Forecast Profits, Liquidity and Cash Flow in Minutes

Business planner and Forecaster. You enter values for annual sales, margins, overheads and investment - We calculate forecasts and taxes.

Cost of Goods Sold: Gross Profit

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

Business Forecasts

Success calls for planning and that
calls for accurate forecasting. Click to
view examples of the forecasts we deliver.

Saving Forecasts

Up to a hundred complete sets of forecasts
can be saved. All forecasts are exportable
to excel for formatting and printing.

Creating Forecasts

Forecasts can be for 1, 2
or 3 years.

What are Current Liabilities What are Current Assets Late Payers and Cash Flow What is Operating Cash Flow What is Working Capital How to Read a Balance Sheet Business Planning Cash Flow Calculator Short Term Liquidity Business Liquidity Corporation Tax is not Calculated on Net Profit Small Business Corporation Tax Cash Flow Calculator Using Figurewizard - VAT Using Figurewizard - Sales by Month Using Figurewizard - HP or Instalment Plan Budgets Using Figurewizard - How the budgeted cash flow forecast is calculated Using Figurewizard - Fixed Asset Budgets Using Figurewizard - Calculate Purchase of Goods Using Figurewizard - Forecasting Payments to Suppliers Using Figurewizard - How to Forecast Cash Collection Solvency and the Balance Sheet Property in the Balance Sheet Why Equity is a Liability Asset Management and Liquidity Selling Fixed Assets Contracts: Invitation to Treat What is Deferred Income Loss on the Sale of Fixed Assets Calculating Gross Profit Margin Profit and Loss Statement What is Operating Profit What is Net Operating Revenue What is Equity Profit on the Sale of Fixed Assets How Taxable Profit is Calculated What are Operating Overheads Overheads - Provisions Depreciation What is Business Operating Activity What are Fixed Assets Liquidity and Cash Flow Balance Sheet Liabilities and Leases Stock or Inventory Control What is Distressed Stock or Inventory What is Interest Suspense Account Product Safety Laws What is a Bill of Exchange What is Payment at Sight What is a Pro Forma Invoice