Calculate Profit, Liquidity and Cash Flow Forecasts in Minutes

Enter your own forecast sales, overheads, investments, finance and so on for thirteen financial forecasts. VAT and corporation tax are automatically calculated and applied.

Cost of Goods Sold: Gross Profit

Gross profit margin; cost of goods sold; gross profit forecast.



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Profit and Loss

Profit and Loss forecast. Corporatiin tax calculated and applied by the system

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Assets and Liabilities Analysis

Forecast assets; liabilities; depreciated net book values.

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Balance Sheet Forecast

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

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Corporation Tax Calculations

How we calculate and apply capital allowances and corporation tax to forecasts.

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Cash, Bank and Finance Budget

Net monthly cash flow forecast, the bank balance and undrawn financial facilities.

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Operating and Net Cash FlowsCash flow from trading: Increases or decreases in cash and financing.View an example Overheads Analysis

Calculates analysis of forecast overheads and expenses

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Liquidity Ratios

Forecast business ratios for liquidity and cash flow.

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Interactive Cash and Factoring Chart

Interactive chart to show what factoring or supply chain finace can add to cash flow forecasts.

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Interactive Break Even Chart Planner

Compares forecast accrued sales against break even sales.

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Forecast Dividend Calculator

Calculate how dividends change forecast cashflow; liquidity; the bank

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Business Forecasts

Every business plan calls for financial
forecasting. Figurewizard enables you to
do that quickly, easily and affordably.

Creating Forecasts

You enter your figures we do the rest

including caculating VAT and corporation tax

Try Figurewizard for Free

Edit sample forecasts or use What-If

or dividend calculators to

discover how they work

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