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Cash Flow Projections - Annual

Cash Flow Planning Introduction

02:46Introduction to Cash Flow Planning 02:573 Projection Options in 1 Tool 02:44What can Cash Flow Projections Do For You? 04:30Overview of Cash Flow Projections Reports 01:58Creating a New Projection 01:57Conclusions

Introduction

05:25Introduction by Pauline Van Nurden

Data Entry

00:34Introduction by Pauline Van Nurden 04:48General Information 01:27Crop Plan 06:12Livestock Plan 04:22Crop Sales and Purchases 02:26Generic Hay 03:37Expenses & Other Cash Flows 01:52Capital Purchases & Sales 05:35Loan Payments & Borrowings 03:25Operating Loan 03:51Ending Balance Sheet 01:50Depreciation

Case Farm

00:34Introduction by Katie Wilts Johnson 01:34Start the Case Farm Download Case Write-up and Results 01:28Review Crops 01:06Review Livestock 02:15Review Crop Sales and Purchases 02:14Review Income & Expenses 01:29Review Capital Purchases, Sales, & Loan Payments 00:57Review Operating Loan 01:38Review Balance Sheet & Depreciation

Advanced Entries

00:09Introduction by Curtis Mahnken 01:50Using Detail 04:22Operating Loan Options 02:55Refinancing a Loan 02:25Government Crop Loan Liquidation 01:28New Government Crop Loans 02:05Multiple Years 01:28Crop Sales Detail

Interpretation

04:28Net Cash Flow 03:26Inventory Tracking 03:14Business Performance 02:50Debt Coverage 00:57Projected Balance Sheet 01:12Final Evaluation

Annual Plan Quiz

Annual Cash Flow Projections Quiz
9Introduction56Detailed Balance Sheets5Summary Balance Sheets9Tax Forms / Income Statement4Balance Sheet Trend Reports1Balance Sheet Trend Graphs11Schedule F Cash to Accrual8Global Cash Flow Analysis11Earned Net Worth Analysis47Financial Analysis (FINAN)33Financial Analysis (FINAN) Enterprise Analysis10Financial Analysis Trend Reports & Graphs29Budgets44Cash Flow Projections - Annual69Cash Flow Projections - Monthly75Cash Flow Projections - Monthly with Budgets43Long Range Planning (FINLRB)13Collateral Analysis4Credit Decision Scorecards7Risk Reports24Presentations7FSA Guarantee, Interest Assistance Forms10Quicken10QuickBooks9Ratios & Measures2Downloads

 

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