Welcome back, Amy
Last login: Today at 9:30 AM
Financial & Loans Overview
Total Deposits
$210,750
Total Assets
$1.76M
Total Liabilities
$10,225
Available Credit
$400K
Business Checking
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$85,750
Available: $85,750
Business Savings
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$125,000
Available: $125,000
3.25% APY
Operating Line
Variable @ 5.75%
$67,500
Available: $132K
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
Refinancing Opportunity
Quick Actions & Tools
Action Items & Alerts
Patronage ACH Bank Details Needed
Payroll Due Next Week
Equipment Payment Due
Operating Line Renewal Due
Market Alert: Milk Prices Rising
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