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Our Forecasting / Business Planning excel template is built for either
experienced CPA's or someone that wants to build a business plan but really does
not know where to start (experience with Excel is helpful - though not
required). Once the business is running - actual data can be repopulated
to keep the plan updated.
The user benefits from the tool by stepping through the Wizard (detail) sheet
and populating required information (generally this step-through process causes
the user to think of elements of the plan that may otherwise be missed).
The template then generates presentation ready Profit & Loss, Statement of Cash
Flows, and Balance Sheets 5 years forward.
Key formulas are protected so that the user cannot accidentally break the
model. This template will save hours of time building reports and tracking
down formula errors - and if the user gets stuck - we're here to help!
- Wizard
- Step through and populate the detailed components of your
business model
- Modeling
- Customizable "Revenue / Cost" drivers
- Enable you to build simple or
complex revenue / cost scenarios and extrapolate forward
- Flexibility to 'name' drivers -
which then show up on Reports
- People Section - included for COS, Selling, G&A
- Can be customized by month and
extrapolated forward
- Benefit calculations are automatic
- you customize benefit %
- Wage costs are 'annualized' - the
software calculates monthly cost
- Operating Expense broken into both Discretionary /
Non-Discretionary
- Balance Sheet Data that can enable changes in AR, AP, Debt,
and Equity
- Each of these are properly
accounted for within the individual financial statements
- Fixed Asset Planning
- Capability to depreciate over
different life cycles
- Calculates depreciation and flows
into statements as appropriate
- Reports
- Presentation Ready
- Profit & Loss - 60 months and 5 year summary
- Statement of Cash Flows - 60 months and 5 year summary
- Balance Sheet - 60 months and 5 year summary
- Note - File name creates name of entity printed on reports |
