A while back I found this beauty of an excel spreadsheet called Ag Plan Financials. If you have gone in for a loan lately, you know that banks are getting more and more stingy about loaning money. They want to see all of your records and especially that line item that has always eluded my portfolio called "cash flow".
This spreadsheet is very comprehensive and allows you to do asset entry, inventory, liabilities, loans, balance sheets, and cash flows. It even has spreadsheets for proposed loans, projected inventories, and final income and cash flows.
It will take you a little time to fill out and is as tedious as doing a loan application. But it should, however, put you ahead of the next person coming to get a loan that hasn't done their homework.
I hope it is something that works well for you and gets you on the right path to securing that next loan to help build your enterprise!
Use the link below. All you need to do is download it and enable editing and you're on your way!
AgPlan Financial Worksheet
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