| Sources of cash | Uses of cash | Net | |
| Purchases or sales of goods and services | Artichoke sales: $100,000 | Farm operation and living expenses: $110,000 | −$10,000 |
| Interest payments | Interest received on bank account: $500 | Interest paid on mortgage: $10,000 | −$9,500 |
| Loans and deposits | Funds received from new loan: $25,000 | Funds deposited in bank: $5,500 | +$19,500 |
| Total | $125,500 | $125,500 | $0 |