FastPlan 9.0 is the latest version of the popular financial forecasting Excel workbook.

No accounting knowledge is required.

Sensitivity and Flexibility. The spreadsheets within FastPlan are connected using Excels 3-D links. You can change any input variable and recalculate the summary forecasts, balance sheets and monthly cash balance calculations.

The download file.zip contains the application file and a tutorial demo file that shows which figures go where.

With FastPlan 9.0 you can achieve the following:

• Vary product unit sales, pricing, cost of sales and expense items (100 rows for company expenses) on a month to month basis. FastPlan generates monthly five year balance sheets, profit & loss schedules and cash flow tables.
• You can work with balance sheets that always balance! (By cross linking with the source and application of funds spreadsheets, monthly closing cash balance always balance the balance sheets! – which is precisely how real business finances operate).
• Vary any unit volume forecast, price and cost of sales and FastPlan instantly recalculates monthly and profit & loss forecasts, balance sheets, month end closing cash balances.
• Includes a monthly capital budget and monthly depreciation calculations.
• Instantly calculate all all key operating and financial ratios.
• Instantly calculate times covered quick working capital and inventory levels above or below credit facility covenants or agreed credit limits.
• You can add up to three Loan Notes. Loan repayments are segmented into short and long term monthly balances which are posted into the liabilities on the balance sheets. Very useful for automating short and long term loan repayment balance calculations.
• You can review the five year plan in one easy report that contains the income forecast, balance sheets and cash flows (source and application of finances).

You can use open up to fully extended spreadsheets or Hide all unwanted rows.

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.

Millennium Software Inc. and Support

30 days money back.

• Windows 95/98/2000/ME or XP
• MS Excel 97 or more

US$139.95 FastPlan Five Year Forecasting