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