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.
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
As you enter this information, Figurewizard automatically creates the Forecasts including calculating and applying corporation tax.
Highly recommended. Follow the link below to freely view and try it out for yourself.
Figurewizard What if Calculator / Planner
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..