Guides & Templates

» Version available

» Business and Financial plan guide

» Web marketing guide

(AE only)

(AE only)

» Business specific plan templates

» Number of free plan templates

Plan templates

» Automated financial statements for 5 years

- A products wizard to add up to 10 product lines and unlimited products per product line
- Assumptions (general, formation, financial, sales, inventory, expenses, tax, dividend)
- Investment budget - incl. start-up costs for start-ups and depreciable assets summary (5 years)
- Depreciation schedule straight line method (5 years)
- Funding - common stock and preferred stock issuance, or proprietary capital input for sole proprietor/partnerships (5 years)
- Loans & amortization schedule - short term, long term, deferred loans, flexible loans (5 years)
- Beginning balance sheet with automated financing check
- Balance sheet historic (3 years)
- Income statement historic (3 years)
- A personnel wizard to add up to 10 departments and an unlimited number of persons and groups per department
- Personnel assumptions - payroll burden, hourly/overtime rates, bonuses payment schedule
- Personnel plan monthly & quarterly (3 years) - with headcount, payroll, overtime, bonuses and payroll burden summary
- Personnel plan annual (5 years)
- Product details & cost of goods with minimum stock level entry (3 years) - Add/Edit/Remove product lines and products
- Sales projections monthly & quarterly (3 years) - enter sales by units or amounts, or in bulk per product line, rebates & allowances
- Sales projections annual (5 years)
- Income statement (Profit & Loss) monthly & quarterly (3 years) - with automated discounts & returns, bad debts and losses & thefts.
- Income statement (Profit & Loss) annual (5 years) - with EBITDA and earnings per share details for companies
- Cashflow projection monthly & quarterly (3 years) - direct method used
- Cashflow projection annual (5 years)
- Balance sheet projection monthly (3 years)
- Balance sheet projection annual (5 years) - with no. of shares issued and net asset value per share details
- Notes to the financial statements - with automated data from the projections
- Sales tax account
- Inventory account

- More than 40 automatic charts/graphs

- Print wizard

- Export wizard

- Exchange rate wizard

» Business analysis

- Historic ratios (3 years)
- Projected ratios including SGR, IRR/NPV for business valuation (5 years)
- Loan capacity ratios (5 years)
- Best case & Worst case scenarios (5 years)
- Annual summary matrix - beginning balance, income statement, cashflow, ending balance (5 years)

» Bonus tools

- Equipment, machinery, office, lunch room list worksheets

- Services estimation worksheets

- Retail store equipment list worksheet

- Personal financial statement worksheet
- Partnership accounts worksheet
- USA benchmarks workbook

» Expanded financial statements for 5 years

- Projected ratios including Z-score (5 years)
- Annual ROA / ROE / SGR dynamic analysis tree (5 years)
- Detailed break-even analysis per product line with break-even charts per product line
- Annual dynamic what-if analysis (5 years)
- Financial summary with CAGR (5 years)
- Revenue analysis per product line (5 years)
- Dashboard main charts
- Timeline with a new task wizard (3 years) - with project cost, start date and end date.

(AE only)

(AE only)

- Advertising & promotion plan detailed (3 years)
- Advertising & promotion plan annual (5 years)

Collaboration

» Multiple authors in multiple locations
(with multiple licenses)

Support

» Free email support

» Price

» Detailed description

Other business specific software

» Retail business plan
» Bar business plan
» Coffeebar business plan
» Construction business plan
» Restaurant business plan
» Bed & breakfast plan
» Hotel business plan
» Resort business plan