Operations · Jul 1, 2026
The books, at a glance.
What came in, what's going out, what's left for July. Two bean sales (Jun 1 + Jul 1) are what bridge cash through the bills.
YTD net grain
—
see books
Cash on hand
—
not tracked here
June bills
—
tax · Ritchie · Lattering
Cash runway · next 90 days
Sales (sage) · bills (warn) · running balance (ink)
Cash flow model from Apr 2026 — bean sales completed. Chart is historical reference only.
Hay bales · 2025
3,820
3 cuttings · ~$5
Calving
11 / 11
100% · all live
To Milford
6
Sep–Oct calves
Bull sale
May 22
18-mo · last of upgrade
New hayfield
10 ac
ready 2027
Farm Bridge
$4,521
received · Mar
Where else this could go
Cash bids vs Ritchie · net of freight at 0.6¢/bu/mi
| Elevator | Miles | Freight | Corn $ | Δ vs Ritchie | Soy $ | Δ vs Ritchie |
|---|
Bids pending — auto-refresh from elevator websites wires up next. Distances are straight-line approximations from 19076 W Peotone Rd; freight assumes $5/loaded mi ÷ 890 bu/load corn.
Source · elevator websites + Bushel