Thursday, October 7, 2010

FASTPLAN Version 9.6

FastPlan version 9.6 provides a complete five year financial plan incorporating monthly fixed asset schedules with depreciation spreadsheets, 60 x monthly sales forecasts for multi products, forecast expenses, share capital inputs, three loan notes providing monthly interest charges and declining loan balances, plus working capital forecasts to generate five annual and monthly balance sheets, income statements and cash flow forecasts with supporting financial ratios and five years financial summary overview. With FastPlan you can quickly and easily change any variable input and drive the financial statements and cash flows to your target goals. No accounting knowledge is required.

Plus three separate and additional workbooks.
  • Twelve months income statements, balance sheets and cash flows forecasting spreadsheet to develop high - low forecast scenarios to analyse your sales, profits, accounts receivable, accounts payable and total cash flows for each year for all possible outcomes.
  • Sales and Profits Risk Forecasting using Monte Carlo formulas.
  • Forecasting Risk analysis (probability of reaching goals) using Monte Carlo formulas.
FastPlan and the three additional bonus workbooks all run in Excel 2003-2007.