Our complete collection of our financial plan workbooks provides 50 business finance spreadsheets plus 9 Excel Add-ins and full Excel Training Course to help you create your forecasts quickly and easily. The following is a partial summary:
Three year cash flow plan helps you combine monthly forecasts quickly easily and convert into cash flows
Forecasting calculations are so easy with Excel. Excel links spreadsheets together so that you can filter and sort records just anyway you want.
If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet.
If you need to look further ahead use the Cash Flow accounting spreadsheets which make it really quick and simple to prepare a detailed monthly budget plan and forecast how your balance sheets and cash flows will look for 5 years x 12 monthly periods ahead.
You can value your company based on your budget forecasts using the valuation spreadsheet.
Seeking help to raise finance?
The CD edition provides the following extra document files:
Share Offering Memorandum pro-forma wording and layout to make it quick and easy for you to raise $1,000,000 new equity or loan capital. Save $10,000 - $25,000 on legal fees. Just add the figures and your business plan into the document provided following the guidance notes. Share subscription agreements are supplied. Help provided for non US companies how to structure an offering to secure finance. Popular with start ups, franchises, entrepreneurs and small businesses. List of capital sources supplied.
Zip file download or select CD edition shipping.
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