Trade sales, delivery or service charges and margin returns purchases and gross profit.View an example Profit and Loss
Forecast operating, pre-tax and net profits after corporation tax.View an example Assets and Liabilities Analysis
Calculation of forecast assets and liabilities net book values.View an example Balance Sheet
Assets and liabilities; working capital (liquidity) and equity.View an example Corporation Tax Calculations
How forecast capital allowances, marginal relief and corporation tax are calculated.View an example Monthly Cash and Finance BudgetForecasts monthly cash flows, bank balances and undrawn financial facilities.View an example Operating and Net Cash FlowsCash flow from trading: Increases or decreases in cash and financing.View an example Overheads Analysis
An analysis of forecast operating overheads; depreciation and interest.View an example Performance Ratios
Forecast business ratios for gross, net and taxed profits.View an example Liquidity Ratios
Forecast business ratios for liquidity and cash flow.View an example Interactive Cash and Factoring ChartOperate the charts to learn what invoice financing can add to cash flow.View an example Break Even Chart PlannerCompares how accrued sales progress against break even sales.View an example
Prevention is always better than cure. Click on the sample forecasts to view working examples of what we deliver.
Up to a hundred complete sets of forecasts can
be saved. All forecasts are exportable
to excel for formatting and printing.
Forecasts can be for 1, 2 or 3 years.
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