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Report Name:
Sample Forecast
Startup and How Many Years
Capital: Bank: Loans
Sales and Gross Profit Margin
Purchases: Imports: L/C option
Overheads
Cash Collection and Payment
Fixed Assets: HP: Depreciation
Brought forward values
View Forecast
Report: Sample Forecast
Fixed Assets: HP: Depreciation
Fixed Assets HP and Depreciation
Our system will automatically budget all of these entries as twelve equal monthly transactions during the year.
Purchase of fixed assets
Plant: Fixtures: Computers etc. Excl. Vat
Cars - (NOT Commercial Vehicles)
Average % Depreciation
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
19%
20%
21%
22%
23%
24%
25%
26%
27%
28%
29%
30%
31%
32%
33%
34%
35%
36%
37%
38%
39%
40%
41%
42%
43%
44%
45%
46%
47%
48%
49%
50%
51%
52%
53%
54%
55%
56%
57%
58%
59%
60%
61%
62%
63%
64%
65%
66%
67%
68%
69%
70%
71%
72%
73%
74%
75%
76%
77%
78%
79%
80%
81%
82%
83%
84%
85%
86%
87%
88%
89%
90%
91%
92%
93%
94%
95%
96%
97%
98%
99%
100%
Asset Financing
% of Cost Financed
0%
1%
2%
3%
4%
5%
6%
7%
8%
9%
10%
11%
12%
13%
14%
15%
16%
17%
18%
19%
20%
21%
22%
23%
24%
25%
26%
27%
28%
29%
30%
31%
32%
33%
34%
35%
36%
37%
38%
39%
40%
41%
42%
43%
44%
45%
46%
47%
48%
49%
50%
51%
52%
53%
54%
55%
56%
57%
58%
59%
60%
61%
62%
63%
64%
65%
66%
67%
68%
69%
70%
71%
72%
73%
74%
75%
76%
77%
78%
79%
80%
81%
82%
83%
84%
85%
86%
87%
88%
89%
90%
91%
92%
93%
94%
95%
96%
97%
98%
99%
100%
Average Months Repayment
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
% Interest Rate p.a.
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2.25%
2.50%
2.75%
3.00%
3.25%
3.50%
3.75%
4.00%
4.25%
4.50%
4.75%
5.00%
5.25%
5.50%
5.75%
6.00%
6.25%
6.50%
6.75%
7.00%
7.25%
7.50%
7.75%
8.00%
8.25%
8.50%
8.75%
9.00%
9.25%
9.50%
9.75%
10.00%
10.25%
10.50%
10.75%
11.00%
11.25%
11.50%
11.75%
12.00%
12.25%
12.50%
12.75%
13.00%
13.25%
13.50%
13.75%
14.00%
14.25%
14.50%
14.75%
15.00%
15.25%
15.50%
15.75%
16.00%
16.25%
16.50%
16.75%
17.00%
17.25%
17.50%
17.75%
18.00%
18.25%
18.50%
18.75%
19.00%
19.25%
19.50%
19.75%
20.00%
20.25%
20.50%
20.75%
21.00%
21.25%
21.50%
21.75%
22.00%
22.25%
22.50%
22.75%
23.00%
23.25%
23.50%
23.75%
24.00%
24.25%
24.50%
24.75%
25.00%
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2.25%
2.50%
2.75%
3.00%
3.25%
3.50%
3.75%
4.00%
4.25%
4.50%
4.75%
5.00%
5.25%
5.50%
5.75%
6.00%
6.25%
6.50%
6.75%
7.00%
7.25%
7.50%
7.75%
8.00%
8.25%
8.50%
8.75%
9.00%
9.25%
9.50%
9.75%
10.00%
10.25%
10.50%
10.75%
11.00%
11.25%
11.50%
11.75%
12.00%
12.25%
12.50%
12.75%
13.00%
13.25%
13.50%
13.75%
14.00%
14.25%
14.50%
14.75%
15.00%
15.25%
15.50%
15.75%
16.00%
16.25%
16.50%
16.75%
17.00%
17.25%
17.50%
17.75%
18.00%
18.25%
18.50%
18.75%
19.00%
19.25%
19.50%
19.75%
20.00%
20.25%
20.50%
20.75%
21.00%
21.25%
21.50%
21.75%
22.00%
22.25%
22.50%
22.75%
23.00%
23.25%
23.50%
23.75%
24.00%
24.25%
24.50%
24.75%
25.00%
0.00%
0.25%
0.50%
0.75%
1.00%
1.25%
1.50%
1.75%
2.00%
2.25%
2.50%
2.75%
3.00%
3.25%
3.50%
3.75%
4.00%
4.25%
4.50%
4.75%
5.00%
5.25%
5.50%
5.75%
6.00%
6.25%
6.50%
6.75%
7.00%
7.25%
7.50%
7.75%
8.00%
8.25%
8.50%
8.75%
9.00%
9.25%
9.50%
9.75%
10.00%
10.25%
10.50%
10.75%
11.00%
11.25%
11.50%
11.75%
12.00%
12.25%
12.50%
12.75%
13.00%
13.25%
13.50%
13.75%
14.00%
14.25%
14.50%
14.75%
15.00%
15.25%
15.50%
15.75%
16.00%
16.25%
16.50%
16.75%
17.00%
17.25%
17.50%
17.75%
18.00%
18.25%
18.50%
18.75%
19.00%
19.25%
19.50%
19.75%
20.00%
20.25%
20.50%
20.75%
21.00%
21.25%
21.50%
21.75%
22.00%
22.25%
22.50%
22.75%
23.00%
23.25%
23.50%
23.75%
24.00%
24.25%
24.50%
24.75%
25.00%
Sale of Fixed Assets
Main - Plant: Fixtures: Computers etc.
Company Cars
Average no. of Cars
What is FigureWizard?
Articles
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How to Use Figurewizard
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Managing Credit Control
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Calculating Business Goodwill
Planning Dividends
Contingent Liabilities
Cash Flow Forecasting
Historical list UK GDP in £ pounds from 1971
Historical UK Corporation Tax Rates
How Marginal Relief is Calculated
HMRC PAYE Checks
HMRC Time to Pay (TTP) Scheme
Liquidity and Cash Flow
How Short Life Asset (SLA) Allowances Work
Sales Promotions and Unilateral Offers
Contract Law and Business
Definitions of Insolvency
Overdrawn Directors Loan Accounts
Profits Cash and Business Plans
Contact
Sample Forecasts
Cost of Goods Sold: Gross Profit
Profit and Loss
Assets and Liabilities Analysis
Balance Sheet Forecast
Corporation Tax Calculations
Cash, Bank and Finance Budget
Operating and Net Cash Flows
Overheads Analysis
Performance Ratios
Liquidity Ratios
Interactive Cash and Factoring Chart
Interactive Break Even Chart Planner
Monthly Profits Chart
Fixed Asset Net Book Valuations
Interactive What if Calculator / Planner
Forecast Dividend Calculator
Edit Forecasts
Startup and How Many Years
Capital: Bank: Loans
Sales and Gross Profit Margin
Purchases: Imports: L/C option
Overheads
Cash Collection and Payment
Fixed Assets: HP: Depreciation
Brought forward values
Pricing