Calculate Profit, Liquidity and Cash Flow Forecasts in Minutes

Enter your own forecast sales, overheads, investments, finance and so on for thirteen financial forecasts. VAT and corporation tax are automatically calculated and applied.

Cost of Goods Sold: Gross Profit

Gross profit margin; cost of goods sold; gross profit forecast.

 

 

View an example Profit and Loss

Profit and Loss forecast. Corporatiin tax calculated and applied by the system

View an example Assets and Liabilities Analysis

Forecast assets; liabilities; depreciated net book values.

View an example Balance Sheet Forecast

Assets and liabilities; working capital (liquidity) and equity.

View an example Corporation Tax Calculations

How we calculate and apply capital allowances and corporation tax to forecasts.

View an example Cash, Bank and Finance Budget

Net monthly cash flow forecast, the bank balance and undrawn financial facilities.

View an example Operating and Net Cash FlowsCash flow from trading: Increases or decreases in cash and financing.View an example Overheads Analysis

Calculates analysis of forecast overheads and expenses

View an example Liquidity Ratios

Forecast business ratios for liquidity and cash flow.

View an example Interactive Cash and Factoring Chart

Interactive chart to show what factoring or supply chain finace can add to cash flow forecasts.

View an example Interactive Break Even Chart Planner

Compares forecast accrued sales against break even sales.

View an example Forecast Dividend Calculator

Calculate how dividends change forecast cashflow; liquidity; the bank

View an example