Business Plan Financials

For products, services, and manufacturing type businesses

Assumptions
Development planning (AE only), 5 years prior and 5 years of planning with automated development timeline
Startup expenses
Investment budget
Funding - 5 years)
Beginning balance sheet (with/without historic data)
Personnel wizard monthly and quarterly (3 years), annual (5 years)
Personnel assumptions
Personnel plan monthly & quarterly (3 years)
Personnel plan annual (5 years)
Product details & Cost of Goods with minimum stock level entry (3 years) - Add/Edit/Remove product lines and products using the products wizard to add up to 10 product lines (or market areas) and unlimited products per product line.
Sales projections monthly & quarterly (3 years) - enter sales by units or amounts, or in bulk per product line, rebates & allowances
Sales projections annual (5 years)
Income statement (Profit & Loss) monthly & quarterly (3 years) - with unlimited expense rows, automated discounts & returns, bad debts and losses & thefts.
Income statement (Profit & Loss) annual (5 years) - with EBITDA and earnings per share details for companies
Cash flow projection monthly & quarterly (3 years) - direct method used
Cash flow projection annual (5 years)
Balance sheet projection monthly (3 years)
Balance sheet projection annual (5 years)
Notes to the financial statements with automated data from the projections
Tax account - automated for sales tax, income tax
Inventory account automated (5 years)

Historic ratios (3 years)
Projected ratios (5 years) - including 20 ratios
Industry standards comparison (5 years)
Loan capacity ratios (5 years)
Financial summary with CAGR (5 years)
Annual dynamic What-If analysis (5 years)
Best/Worst case scenarios (Sensitivity analysis) (5 years)
Comparison analysis - personnel, sales, advertising, income, cash flow, balance sheet (5 years)
Timeline with a task wizard (3 years) - entries are as easy as 1-2-3, with project cost, start date and end date
Line of Credit (Overdraft) scenario

Development planning (up to 4 phases, 5 years prior and 5 years of planning with automated development timeline)
Other investments
Advertising & promotion plan detailed (3 years), annual (5 years)
Annual ROA / ROE / SGR dynamic analysis tree (5 years)
Annual WACC / EVA dynamic analysis trees (5 years)
Projected ratios (5 years) - including 26 ratios
Detailed break-even analysis per product linee
Annual summary matrix (balanced scorecard) - beginning balance, income statement, cash flow, ending balance (5 years)
Annual summarized projections (income statement, cash flow, balance sheet, ratios) up to 10 years
Revenue analysis per product line (5 years)
Executive dashboard
Exchange rate multiplier to easily convert values into another currency

More unique features	Benefit
Automated from A to Z.	Incomparably automated from start to finish. No manual calculations needed.
After the first year numbers are automated based on averages or increase %.	Provides fast results by eliminating unnecessary manual input.
Categorized income statement.	Categorized expenses and extra rows can be added.
Persons, groups, departments personnel plan wizard.	Entry as simple as 1-2-3, departments, groups, persons with monthly or hourly wages, bonuses, overtime, payroll burden.
New improved sales projections.	Enter monthly sales by units or amounts per product, or in bulk per product line.
More than 40 automated charts.	Gives you a quick overview when and where needed.
Print wizard: quickly print any selection of predefined print areas.	Saves you time collecting data to be printed. Click and Go.
Export wizard: easily export multiple values-only worksheets.	Handy for conferencing or external consultants.
Exchange rate wizard: easily recalculate into another currency.	Indispensable for a global presentation.