Monthly Cash Flow

Agriculture Monthly Cash Flow

FINPACK makes monthly cash flow planning easy and accurate. The monthly cash flow can project annual operating loan needs and repayment capacity for the year, any portion of a year, or multiple years (up to ten years).

Monthly Cash Flow includes:

  • Projected monthly cash flows
  • Projected operating loan transactions and balances
  • Projected debt coverage
  • Pro-forma income statement
  • Pro-forma balance sheets

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

Monthly Cash Flow Sample Output

FINPACK Agricultural Monthly Cash Flow

FINPACK Agricultural Monthly Cash Flow