Forecast Profits, Liquidity and Cash Flow in Minutes

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

Cost of Goods Sold: Gross Profit

Trade sales, delivery or service charges and margin returns purchases and gross profit.

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Profit and Loss

Forecast operating, pre-tax and net profits after corporation tax.

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Assets and Liabilities Analysis

Calculation of forecast assets and liabilities net book values.

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Balance Sheet

Assets and liabilities; working capital (liquidity) and equity.

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Corporation Tax Calculations

How forecast capital allowances, marginal relief and corporation tax are calculated.

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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.

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Performance Ratios

Forecast business ratios for gross, net and taxed profits.

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Liquidity Ratios

Forecast business ratios for liquidity and cash flow.

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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

Prevention is always better than
cure. Click on the sample forecasts to
view working examples of what 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.

FAQs
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