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Cash Flow Projections - Monthly with Budgets
Cash Flow Planning Introduction
02:46
Introduction to Cash Flow Planning
02:57
3 Projection Options in 1 Tool
02:44
What can Cash Flow Projections Do For You?
04:30
Overview of Cash Flow Projections Reports
01:58
Creating a New Projection
01:57
Conclusions
Monthly with Budgets Cash Flow Plan Introduction
05:03
Introduction by Pauline Van Nurden
Data Entry
00:30
Introduction by Pauline Van Nurden
01:37
General Information
00:56
Length of the Plan
01:36
Crop Plan
01:18
Optional Next Year Acres
05:15
Livestock (Dairy Example)
08:19
Livestock (Hogs Example)
03:10
Livestock (Steers)
01:04
Blank Livestock
6:40
Crop Sales & Purchases
02:48
Generic Hay
02:53
Direct Crop & Livestock Expenses
02:30
Related Operating Expenses
01:17
Quickly Enter a Distribution (Pattern)
02:58
Toggle Distributions / Dollars
01:46
Show Historic FINAN Data
02:10
Other Cash Flows
01:51
Capital Purchases
02:42
Capital Sales
03:14
New Borrowings
01:34
Loan Payments
03:53
Using the Loan Calculator
02:24
Annual Operating Loan
03:33
Ending Balance Sheet
02:40
Depreciation
02:20
Cost of Production
Case Farm
00:48
Introduction by Katie Wilts Johnson
01:33
Start the Case Farm
Download Case Write-up and Results
01:55
Review Crop and Livestock Data Entry
02:34
Review Crop Sales and Purchases
02:59
Review Expense and Other Cash Flows Data Entry
02:43
Review New Borrowings, Loans, Depreciation and Balance Sheet Data Entry
Advanced Entries
00:08
Introduction by Curtis Mahnken
01:05
Go to...
00:55
Deleting Rows in Data Entry
01:34
Crop Distributions
00:47
Repeat Last Number
00:43
Crop Sales and Purchases Detail
01:03
Adjusting Feed Fed
01:13
Direct Crop Expense Detail
01:16
Last Month for Current Year Acres
01:11
Related Operating Expense Detail
01:43
Paying Down Accounts Payable
01:02
Family Living Detail
01:40
Gain / Loss on Capital Sale
02:18
Government Crop Loan Liquidation
01:45
New Government Crop Loans
00:44
Loans – Interest Rate Detail
01:03
Loans – Loan Payment Detail
02:30
Loans – Capital Sale to Pay Off a Loan
03:15
Loans – Refinancing a Loan
00:51
Handling Debt Forgiveness
00:51
Estimated Principal Due Next Year
03:06
Prepaid Expense Detail
01:33
Value of Labor and Management
02:40
Multiple Years
01:51
Monitoring Worksheet
00:59
AUMs
Interpretation
00:37
Introduction by Pauline Van Nurden and Curtis Mahnken
02:22
Cash Flow Summary
06:46
Monthly Cash Flow
02:54
Production & Inventory Summary
04:06
Business Performance
02:44
Term Debt Coverage & Financial Standards
00:58
Balance Sheet
03:01
Final Evaluation
Cash Flow Projections Quiz
Monthly with Budgets Cash Flow Projections Quiz
9
Introduction
56
Detailed Balance Sheets
5
Summary Balance Sheets
9
Tax Forms / Income Statement
4
Balance Sheet Trend Reports
1
Balance Sheet Trend Graphs
11
Schedule F Cash to Accrual
8
Global Cash Flow Analysis
11
Earned Net Worth Analysis
47
Financial Analysis (FINAN)
33
Financial Analysis (FINAN) Enterprise Analysis
10
Financial Analysis Trend Reports & Graphs
29
Budgets
44
Cash Flow Projections - Annual
69
Cash Flow Projections - Monthly
75
Cash Flow Projections - Monthly with Budgets
43
Long Range Planning (FINLRB)
13
Collateral Analysis
4
Credit Decision Scorecards
7
Risk Reports
24
Presentations
7
FSA Guarantee, Interest Assistance Forms
10
Quicken
10
QuickBooks
9
Ratios & Measures
2
Downloads