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Sales: |
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| Forecast annual, monthly sales |
x |
| Forecast by product using our new Driver Calculator |
x |
| Monthly Sales: |
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| Based on last 12 months |
x |
| Equal Each Month |
x |
| As you wish |
x |
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Collections: |
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| 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 |
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Cost of Sales: |
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| Cost of Sales as a % of sales (material, labor and overhead) |
x |
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Expenses: |
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| 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: |
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% 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 |
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Payroll |
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| Payroll as a % of sales |
x |
| Payroll as a fixed monthly amount |
x |
| Proprietor’s draw |
x |
| Payroll taxes |
x |
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Financing |
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| 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 |
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Additional Powerful Features |
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| 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 |
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Extras |
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| 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 |
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Reports |
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| 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 |