FastPlan version 9.6 provides a complete five year financial plan incorporating monthly fixed asset schedules with depreciation spreadsheets, 60 x monthly sales forecasts for multi products, forecast expenses, share capital inputs, three loan notes providing monthly interest charges and declining loan balances, plus working capital forecasts to generate five annual and monthly balance sheets, income statements and cash flow forecasts plus all core ratios and five years financial summary overview.
Plus 24 Self Teaching Documents ? Start a Hospitality Business - Start up cost estimator ? financial costs estimator ? food costs estimator ? market research cost estimator ? financial plan ? skill assessment estimator ? to get you started with a new hospitality business.
With FastPlan you can quickly and easily change any variable input and drive the financial statements and cash flows to your target goals.
No accounting knowledge is required.
Plus three separate and additional workbooks.
1. Twelve months income statements, balance sheets and cash flows forecasting spreadsheet to develop high - low forecast scenarios to analyse your sales, profits, accounts receivable, accounts payable and total cash flows for each year for all possible outcomes.
2. Sales and Profits Risk Forecasting using Monte Carlo formulas.
3. Forecasting Risk analysis (probability of reaching goals) using Monte Carlo formulas.
balance sheet - excel templates - excel financial templates - cash flow - financial plan
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