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Make progress toward your goals and uncover the loan that fits your business by partnering with us.

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Turn to us when you need flexible access to capital, new equipment or real estate for your farm.

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Start It Up

Business Cash Flow Template

Managing cash flow is imperative for any small business. By predicting your financial highs and lows during the year, you feel more in control and can make better decisions. Our Business Cash Flow template is a great tool for improved insights, and getting started is easy with these key estimates.   

Example of Business Cash Flow Template

  1. Estimate sales for each month.
  2. Estimate when payments are expected.
  3. Estimate likely costs, along with investment and financing activities.  

Be sure to update projections in this template with your actual business performance throughout the year. Keeping it all current will be a big help in forecasting cash flow in the future.   

Download it now and get started.

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