Description

FastPlan 9.0 is the latest version ( 2006) of our popular financial forecasting Excel workbook. With FastPlan 9.0 you can achieve the following: 1. With a few simple entries into the monthly unit sales, pricing, cost of sales and expense items template (100 rows of expenses), FastPlan generates monthly five year balance sheets, profit & loss schedules and cash flow tables. 2. The balance sheets always balance! (By cross linking with the source and application of funds spreadsheets, the closing cash balance balances always balance the balance sheets! ¨C which is precisely how real business finances operate). 3. Vary any unit volume forecast, price and cost of sales and FastPlam instantly recalculates monthly and profit & loss forecasts, balance sheets, month end closing cash balances. 4. Instantly calculate all the key operating ratios. 5. Instantly calculate times covered quick working capital and inventory levels above or below credit facility covenants or agreed credit limits. 6. 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). 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.