Annual Cash Flow

Agriculture Annual Cash Flow

Don’t need a monthly cash flow for all of your borrowers?  The FINPACK Annual Cash Flow requires less time and data but provides a complete cash flow with pro-forma accrual analysis for the planning year.

The Annual Cash Flow is a quick and easy annual cash flow plan that includes:

  • Projected annual cash flow
  • Projected change in working capital
  • Projected debt coverage
  • Pro-forma income statement
  • Pro-forma balance sheet
  • Links to past history for accurate and convenient data entry

Your completed plan can be printed directly on FSA forms, using FINPACK’s FSA Forms tool.


Annual Cash Flow Sample Output

FINPACK Agricultural Annual Cash Flow