Basic Business Plan Software, Template, Financial Projections, Cash Flow Plans & Business Planning: excel template, financial modeling, budget, financial projections, budget plans, financial plans, business forecast, financial projection, budgeting software, corporate budget, financing plan, finance analysis, financial forecasts, business projection, financial planning, funding small business, financial planners, business projections software, cash flow spreadsheet, business cash flow, cash flow management, cash flow software, cash flow model, cash flow projections

Exl-Plan Basic projects full-year income statements (profit and loss accounts), cash flow projections (click thumb opposite to see report) and statements, balance sheets and ratio analyses for five years ahead based on annual assumptions inserted by the user. It also contains an opening balance sheet along with a summary income statement for the year preceding the start of the projections. For example, if projections start in April 2006, an income statement for the year ending March 2005 could be entered for reference or comparison purposes.

In addition to comprehensive pro-forma reports, Exl-Plan Basic generates the following output:

Facilities for inserting constant and varying annual assumptions.
Selective what-if, or sensitivity analysis, covering the five years.
Book-marking facility to allow a user mark a location within a worksheet and to return quickly to it.
Multiple safeguards to protect formulae etc. and help prevent accidental changes being made to worksheets.
Extensive ratio analyses for five years - click thumb opposite to view ratios' report.
Comprehensive online help.
Comprehensive set of tailored toolbar buttons.
Error trapping to advise when data entry or calculation errors arise.
Full access to worksheets and formulae to facilitate customization and expansion.

Exl-Plan Basic can be automatically switched between UK/ International and US/ Canadian accounting formats, terminologies, spellings etc.

Exl-Plan Basic is very "open" and can be expanded or customized by users. The online help and manual describe almost twenty techniques or procedures for extending and tailoring Exl-Plan. As supplied, Exl-Plan Basic handles the following ranges of assumptions:

2.1 Sales, Cost, Inventory & Overhead Assumptions

The range of sales, cost, inventory and overhead expenses assumptions include:

Annual sales forecasts for six product/market subgroups which can be specified as values and/or volumes/prices.

Facilities for specifying the cost of materials/goods (or goods for resale) in percentage terms and for setting material inventory targets. These can be ignored by "pure" service businesses.

Direct labor head count (and costs) and four other user-definable direct/variable cost categories.

Fourteen categories of overhead expense.

2.2 Fixed Asset, Investment & Financing Assumptions

The range of fixed asset, investment and financing assumptions include:

Fixed assets with provision for handling depreciation and additions/disposals.

Amortization of intangible assets.

Separate interest rates for cash balances, overdraft and long-term debt.

Facilities for increasing and decreasing long-term debt and assigning it between short- and long-term liabilities.

Share issues, dividends and corporation tax or, for sole traders, cash injections/ drawings and income tax.

2.3 Credit Assumptions & Input/Output Taxes

The range of credit assumptions and input/output tax - Sales Taxes, Value Added Tax (VAT) and Goods & Services Tax (GST) - facilities include:

Provision for setting credit terms for sales and related purchases (materials or goods for resale).

Facilities for delaying payment of payroll taxes/benefits, dividends, corporation tax and capital expenditure.

Sales/output tax rates can be set for sales.

Where taxes apply to inputs, there are facilities for setting different tax rates for inputs & capital expenditure and for delaying net payments.

Exl-Plan Basic is the most basic version in the Exl-Plan range. The other versions - Micro, Lite, Pro, Super, Super Plus, Ultra and Ultra Plus - are much more powerful and contain many additional features and facilities. They cover monthly/quarterly projections for time horizons ranging from three to seven years and are available for immediately purchase/ use and as remotely-upgradeable trial copies from S$49 to US$289. Further details, download trial copies, FAQs and purchase/ upgrade methods.