Funding Plan Pro

Funding Plan PRO for Excel provides the perfect financial planner for any 10 year projection.

Description of Funding Plan Pro:

You need no accounting knowledge, Funding Plan provides ready made templates to create the profit/loss forecasts, balance sheets, cash flows, loan repayment schedules and the overall summary from your starting ten year projections in very professional looking presentations.

You can use Funding Plan PRO as a quick financial modeller of your business.

Variables can be adjusted anyway you want and as you know Excel will translate any input change instantly into the appropriate outcome.

You start with an empty sequence of a family of connected financial plan templates. Each input template provides monthly forecasts covering any ten year period, starting any month or year. The sequence of spreadsheets include the following:

Monthly equity plan (Common share issues & financing).
3 Loan notes (Loan finance).
Monthly Fixed asset schedules.
Five depreciation classes (any useful life periods from zero upwards).
Sales plan incorporating unit volume projections (any types of units), price per product and cost of sales per product. You can vary volumes and prices by any percentage value control to produce best case, expected case and worst case projections.
Company expenses - straightforward monthly expense templates. Expenses are divided into six separate categories (Personnel, G&A, Marketing.....). Category expenses are summarized in the P/L schedules. You can change the category title headers any way you want.
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.
Your inputs are instantly converted into monthly income (proft/loss) statement forecasts. Each annual forecast contains federal and state tax rate assumptions, dividends, exceptional expenditures and financing costs (if any).

Y99.95

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