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December 18, 2017
Section 6: Cash Flow Planning (FINFLO), Financial Statements and Ratios
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OPERATING LOAN BALANCE
Corn
Sorghum
Other
Term Loan Payments
Family Living Withdrawals
Estimated Taxes
TOTAL CASH OUTFLOWS (Add lines 17 through 40)
NET CASH FLOW (Line 16‐Line 41)
Crop Insurance Premiums
Miscellaneous Expense
Interest
CASH BALANCE
General Farm Insurance
Machinery Hire and Lease
Real Estate Tax
Utilities
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