Description from the Publisher
Funding Plan PRO software to create financial models of your company, Funding Plan PRO for Excel provides the perfect financial planner for any 10-year projection. You can access this tool without any specific accounts knowledge. You start with a sequence of financial plan templates. Variables can be adjusted anyway you want and as you know Excel will translate any input change instantly into the appropriate outcome. Every input key, mirrors monthly forecasts covering any ten-year period, starts with any month or year. Monthly equity plan (Common share issues & financing), Monthly Fixed asset expenditures, Loan note amortization schedule (Loan finance), depreciation schedules, and five depreciation classes (any useful life periods from zero upwards). Sales plan incorporates unit volume projections, unit price, and cost of sales. Expenses are divided into six separate categories (Personnel, G&A, Marketing...). Category expenses are summarized in the P/L schedules. Your monthly forecasts are converted into 10-year profit/loss forecasts, complete balance sheets, cash flows (source and application of monthly funds), and management summary. Working capital variables include Days sales outstanding, Days inventories outstanding, Percentage payable to sales. You can change any assumption to produce best, expected, and worst cases again. The download zip file contains a Dollar version, a Euro version, and a Tutorial version. Loan interest charges and reducing balances are incorporated into the profit/loss and balance sheets. The management summary provide a company valuation based on your selected EBITDA multiple. Spreadsheets are optimized for printing and presentation.