Fixed Asset, Investment & Financing Assumptions

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Introducing the Exl-Plan Range > Assumptions Handled by Exl-Plan Range > Fixed Asset, Investment & Financing Assumptions

For simplicity, this description concentrates on Super, a mid-range version of Exl-Plan. The range of fixed asset, investment and financing assumptions handled include:

Four categories of fixed assets with provision for handling depreciation (based on original cost or declining balance), leases and additions/disposals for each category of asset.
Separate interest rates for cash balances, overdraft and long-term debt.
Facilities for increasing and decreasing long-term debt; assigning it between short- and long-term liabilities; and for making loan repayments inclusive or exclusive of interest.
Share issues, dividend declarations and payments, corporation tax provisions and payments.

More information and trial copy downloads can be secured from PlanWare at <>.

See Also:

Exl-Plan Range

Scope of Exl-Plan Range

Facilities & Features of Exl-Plan Range

Sales, Cost, Inventory & Expense Assumptions

Credit & Input/output Tax Assumptions

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