Financial Projections v.6.8.4 (budgeting and planning, financial analysis)

Automated software for strategic planning, budgeting, financial and economic analysis.

Created by American experts from the Leeds School of Business, Colorado. The model is based on a spreadsheet MS Excel.


Description:

The models are 7 basic spreadsheet:

1. INCOME: Profit and loss account

2. BALANCE: Balance

3. CASHFLOW: Statement of Cash Flows

4. BREAKEVEN: Break-even analysis

5. SUMMARY: Analysis of key indicators of financial and economic activity

6. INCOME-MOS: Profit and loss per month

7. CASHFLOW-MOS: Statement of Cash Flows month

8. VAL-1 & VAL-2: Venture capital


Other 7 tables are used as auxiliaries to fill the main tables (all automated):

1. COMPS: Comparison of similar companies

2. REVENUE: Revenue

3. COST OF REV: Cost of

4. OPER EXPEN: Operating expenses

5. PROP & EQUIP: Non-current assets

6. SALARIES: Wages

7. EXTRA: Extraordinary income and expenses

8. TAXES: Taxes

9. WORKCAP: Working capital

10. FUNDING: Consolidated liabilities