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Financial & Loans Overview

Total Deposits

$210,750
Available funds

Total Assets

$1.76M
2.5% from last month

Total Liabilities

$10,225
Due this month

Available Credit

$400K
Across all accounts

Business Checking

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$85,750
Available: $85,750

Business Savings

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$125,000
Available: $125,000 Rate: 3.25% APY

Operating Line

Variable @ 5.75%

$67,500
Available: $132K Next Review: Apr 30

Real Estate

Fixed @ 5.25%

$247,892
Payment: $1,890 Due: March 1

Equipment

7 years left

$89,450
Payment: $2,847 Due: March 5

Livestock

4 years left

$45,200
Cattle & feedlot Due: Dec 15

Recent Transactions

Operating Credit Draw
Seed & Fertilizer • Mar 15
+45,000.00
Equipment Loan Payment
Loan Payment • Mar 10
-2,847.92
Cattle Sale Deposit
Livestock Income • Mar 8
+28,450.00
Real Estate Loan Payment
Loan Payment • Mar 5
-1,890.50
Fuel Purchase
Operating Expense • Mar 3
-3,247.80
Grain Sale Deposit
Crop Income • Mar 1
+52,100.00
Insurance Premium
Annual Policy • Feb 28
-8,950.00
Veterinary Services
Livestock Care • Feb 25
-1,275.50
Government Payment
CRP Payment • Feb 20
+15,750.00
Property Tax
Quarterly Payment • Feb 15
-4,200.00

Payroll Management

Farm Operations Payroll

Employees: 8 Active
Next Run: March 25
YTD Total: $385,750.00

Tax & Compliance

Quarterly Filing: Due April 30
Workers Comp: Current

Crop Insurance

Multi-Peril Crop Insurance

Coverage: $2,850,000
Premium: $78,450
Renewal: Dec 15, 2025

Revenue Protection

Coverage: $1,950,000
Premium: $52,350
Status: Current

Insights & Opportunities

Cash Flow Opportunity
Moving $50K to higher-yield savings could earn an extra $1,625 annually.
Refinancing Opportunity
Current rates could save you $285/month on equipment financing.

Quick Actions & Tools

Action Items & Alerts

Patronage ACH Bank Details Needed
Update your bank account information to receive upcoming patronage distributions. Update Bank Details
Payroll Due Next Week
Your dairy operation payroll is scheduled for March 25th. We've pre-populated based on your existing data. Review & Approve
Equipment Payment Due
$3,750.00 payment due in 3 days. Pay Now
Operating Line Renewal Due
Your operating line of credit renewal is due in 45 days. Review pre-filled documents and improved terms. Start Renewal
Market Alert: Milk Prices Rising
Recent milk price increases may impact your cash flow. Consider scheduling a financial review to discuss opportunities. Schedule Review

Your Compeer Team

First Last Name

Relationship Manager

email@compeer.com

First Last Name

Crop Insurance Officer

email@compeer.com

First Last Name

Position Title

email@compeer.com

Know what your property is worth

Schedule an appraisal of your property for valuation and market insights.

Your Learning Center

Get Started with Farm Loans

Navigate core concepts like balance sheets, loan types, credit scores, and leasing.

Lead with Intention

Learn about tools that can help you create a resilient team culture.

Plan for the Future of Your Farm

Key strategies to help you start planning today and build for generations to come.

2025 Season Overview

Acres Planted
1,650
Corn: 900, Beans: 750
Operating Credit Used
33.8%
$67,500 of $200,000
Cattle Head Count
275
+25 from last year
Next Payment Due
Apr 5
Equipment Loan