The Ultimate in Modern Construction Business Financial Planning & Analysis

For any type of contractor, or construction businesses

  • Assumptions
  • 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)


  • Recurring projects details
  • Specific projects details


  • Products wizard to add up to 5 product lines (or market areas) and unlimited products per product line. Enter product details & cost of goods with minimum stock level entry (3 years) - Add/Edit/Remove product lines and products using the wizard.
  • Sales projections monthly & quarterly (3 years)
  • Recurring projects: enter sales by units per month
  • Unique projects: automatically inserted according to project start date
  • Products: enter sales by units or amounts, or in bulk.
  • 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) - with no. of shares issued and net asset value per share details
  • Notes to the financial statements with automated data from the projections
  • Tax accounts - sales and income tax
  • Inventory account (5 years)
  • Historic ratios (3 years)
  • Projected ratios (5 years) - including 20 ratios
  • Industry standards comparison (5 years)
  • Loan capacity ratios (5 years)
  • Annual summary matrix (balanced scorecard) - beginning balance, income statement, cash flow, ending balance (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)
  • 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
  • Specific projects details - add up to 50 specific project details (standard edition max. 15).
  • 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 line
  • Financial summary with CAGR (5 years)
  • Annual summarized projections (income statement, cash flow, balance sheet, ratios) up to 10 years
  • Revenue analysis per product line (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
  • Executive dashboard
  • Exchange rate multiplier to easily convert values into another currency
  • Several
Feature 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 projects wizards. Add recurring and specific projects easily.
New improved sales projections. Enter monthly sales by units or amounts per product, or in bulk per product line.
More than 40 (AE 60) 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.