Calculating Profit and Loss and Cash Flow Forecasts

Rapidly turn a business plan for sales, margins, overheads and investment into detailed profit; liquidity; cash flow; bank; tax and equity forecasts.

Introduction to Figurewizard

Simply enter your predicted figures for the items listed below to return Profit & Loss, Cashflow, Liquidity and Balance Sheet forecasts.

Nothing more than entering your predicted figures for these is required. This should take no more than to 15 minutes.  Forecasts can be for 1,2 or 3 years. Figurewizard automatically calculates the forecasts, incuding calculating and applying corporation tax.

Trade Sales: % by Cash and by Card; (balance defaults to on Credit)
% Gross Profit Margin
Wages including employers Natonal Insurance
Fixed Overheads e. g.. The sum of Rent, Energy, Advertising, Insurance, Telecom and so on.
Variable Overheads e.g. % of sales as Bad debts or % for Delivery / Service charge
Cost of new Fixed Assets + Average % rate of depreciation
Value of Fixed Assets to be sold
% of new Fixed Assets Financed + Average % interest charged and months payable
Factoring ‘ Invoice Discounting is also available as an option

Figurewizard Forecasts

As you enter this information, Figurewizard automatically creates the Forecasts including calculating and applying corporation tax.

Balance sheet
Monthly Cashflow and Bank Forecast
Operating and Net Cashflows Forecasts
Analysis of Overheads and Assets & Liabilities
And a lot more

The What-If Calculator and Planner

Highly recommended. Follow the link below to freely view and try it out for yourself. 

Figurewizard What if Calculator / Planner

How much does Figurewizard Cost

The annual subscription is £30 a year. payable via PayPal. Up to 100 forecasts can be saved to “my account” which  can be retrieved for updating if required. There are no other charges..

FAQs
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