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December 18, 2017
Section 6: Cash Flow Planning (FINFLO), Financial Statements and Ratios
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Starting:
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Starting:
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
Copyright 2018 AgManager.info, K‐State Department of Agricultural Economics
CASH INFLOW ITEMS
Livestock:
Beef
Other
CASH OUTFLOW ITEMS
Crops:
Wheat
Soybeans
Hay and Forage
Agricultural Program Payments
Crop Insurance Proceeds
Miscellaneous Income
Capital Asset Sal …
August 8, 2018
KFMA Research
DETERMINATION
An Excel spreadsheet to develop a cash flowstatement to show cash-generating ability … specify the months that the income or expense will occur. For … Proceeds 0 0 0 0 0 0 0 0 0 0 0 0
20 Miscellaneous Income 0 0 0 0 0 0 0 0 0 0 0 0
21 Machinery …
December 18, 2017
Section 3: Developing a Balance Sheet, Financial Statements and Ratios
Notes
16) Accounts Payable/Accrued Expenses
17) Income & Social Security Taxes Payable
18) Current Portion: Deferred Taxes
19) Current Loans Due Within One Year
20) Current Portion of Term Debt
21) Accrued Interest
22)TOTAL CURRENT LIABILITIES … KSU-Integrated Financial Statements
An Excelspreadsheet to build a balance sheetincome …
December 18, 2017
Section 7: Interpreting Financial Statement Results, Financial Statements and Ratios
KSU-Integrated Financial Statements
An Excelspreadsheet to build a balance sheetincome …
October 1, 2017
Activities
KSU-Integrated Financial Statements
An Excelspreadsheet to build a balance sheetincome …
December 1, 2016
KFMA Newsletters
dealer you do not show that as income in your operation, just as … loan or to treat them
as income for tax purposes. This could … This could be a benefit when incomes are low or negative, allowing …
May 1, 2008
KFMA Newsletters
The
table is based on a spreadsheet developed by
North Central … Book for dryland corn. The
income categories are yield, price … crop insurance and other income.
The yield used is the …
August 31, 2023
Section 7: Interpreting Financial Statement Results, Presentation Material, Financial Statements and Ratios, KFMA Research
an example of the Net Farm Income (NFI) Ratio as a normal
distribution … Benchmarking Example of the Net Farm Income Ratio in “Normal Distribution” … distribution of the Net Farm Income Ratio (Net Farm …
December 1, 2016
KFMA Research
Association (KFMA)
summary statements from 2015 already show a … dramatic drop in Net Farm Income (NFI) and eroding
capacity … Benchmarking Example of the Net Farm Income Ratio …
October 3, 2016
2016 Ag Lenders Conference Presentations
Develops balance sheets, budgets, base business plan, and even cash flow statements
• Assistance when working with creditors
• … ‐Depreciation Expense Ratio
‐Interest Expense Ratio ‐Net Farm Income Ratio
Categories
• State‐level• … Financial Benchmarking Tool
A spreadsheet tool to for benchmarking …