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Title: FastPlan 9.0 Five Year Financial Spreadsheets
Price: 107.51 EUR
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Date added: Apr 18, 2006
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FastPlan 9.0 is the latest version of our popular financial forecasting Excel workbook. With FastPlan 9.0 you can: 1. Vary product unit sales, pricing, cost of sales and expense items (100 rows for company expenses) on a month to month basis. FastPlan generates monthly five year balance sheets, profit & loss schedules and cash flow tables. 2. You can work with balance sheets that always balance! (By cross linking with the source and application of funds spreadsheets, monthly closing cash balance always balance the balance sheets! – which is precisely how real business finances operate). 3. Vary any unit volume forecast, price and cost of sales and FastPlan instantly recalculates monthly and profit & loss forecasts, balance sheets, month end closing cash balances. 4. Includes a monthly capital budget and monthly depreciation calculations. 5. Instantly calculates all key operating and financial ratios. 6. Instantly calculates times covered quick working capital and inventory levels above or below credit facility covenants or agreed credit limits. 7. You can add up to three Loan Notes. Loan repayments are segmented into short and long term monthly balances which are posted into the liabilities on the balance sheets. Very useful for automating short and long term loan repayment balance calculations. 8. Review the five year plan in one easy report that contains the income forecast, balance sheets and cash flows (source and application of finances). No accounting knowledge is required. You can change any input variable to recalculate the summary forecasts, balance sheets and monthly cash balances. The download file.zip contains the application file and a tutorial demo file.
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