Budgeting Software


Up Your Cash Flow SmartStart Product Features

Sales:

Forecast annual, monthly sales

x

Forecast by product using our new Driver Calculator
x
Monthly Sales:
Based on last 12 months

x

Equal Each Month

x

As you wish

x

Collections:

By number of days sales in A/R, as a percent of sales, in a monthly pattern or as you wish

x

Miscellaneous income (3 categories)

x

Cost of Sales:

Cost of Sales as a % of sales (material, labor and overhead)

x

Expenses:

Expenses – four default departments, 250 items, with all title fully editable

x

All expenses can have their own custom payment assumption

x

Forecast an expense as a:

% of sales

x

Fixed monthly amount

x

% of another expense

x

As you wish

x

Depreciation – all departments

x

Income taxes and estimated payments

x

Purchase of equipment

x

Prepaid expenses and amortization

x

Fringe benefits as a % of payroll

x

Payroll

Payroll as a % of sales

x

Payroll as a fixed monthly amount

x

Proprietor’s draw

x

Payroll taxes

x

Financing

Credit line:

x

Accounts receivable and inventory based financing

x

Adjust line as you wish

x

Interest on line

x

Additional collateral in credit financing

x

Term loans and automatic amortization, loan payment calculator, automatic caclulation of any loan payoffs

x

New borrowings and investor activity

x

Notes receivable amortization

x

Additional Powerful Features

Automatic multi-year forecasts using trending

x

Import data from any bookkeeping program

x

Key in Opening Trial Balance

x

Import a company budget

x

Minimum Cash Balance Override

x

Drill down balance sheet items

x

Enhanced importing instructions

x

Extras

Break-even analysis

x

Deposits to be made

x

Dividends to be paid

x

Ratio Analysis

x

Interest income on cash balances

x

Treasury stock

x

Reports

Monthly Profit & Loss forecast

x

Quarterly Profit & Loss forecast

x

Cumulative Profit & Loss forecast

x

Monthly Cash Flow forecast

x

Quarterly Cash Flow forecast

x

Cumulative Cash Flow forecast

x

Indirect Cash Flow forecast

x

Projected Balance Sheets

x

Compare Plan P & L to actual

x

Compare Cash Flow to actual

x

Financial Plan Notes & Assumptions

x

Break-even Analysis

x

Yearly Financial Ratio

x

Term Loan spreadsheet

x

Notes receivable spreadsheet

x

Monthly Payroll by department

x

Monthly payroll in detail

x

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