Balance Sheet

You can forecast cost of sales percentage and monthly $ costs by individual revenue streams as well.

Forecast Days Outstanding each year to drive balance sheet calculations and closing cash balances.

The five year plan is summarized two ways:
1. Annual Plan Summary Years 1-5.

2. Management Report Years 1-5.

Use the forecast in FastPlan to value the business from year 5 using three alternative methods. The continuing value after year 5 is brought forward from the Continuing Value Calc spreadsheet.
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