12 MONTHS INSTANT BALANCE SHEETS WITH EXCEL.
Instant Balance Sheets provides 12 month revenue and expense forecasts spreadsheet, linked to working capital forecasts, fixed asset purchases with monthly depreciation. Creates monthly balance sheets and cash flow forecasts from your plans.
Ideal for when you want to turn your monthly profit and loss forecasts or last 12 months data into monthly and year end balance sheets and cash flows.
Start by entering monthly inputs of Unit Volumes/Prices/Cost of Sales and Company Expenses (100 rows). There are quick and easy working capital and fixed capital forecast spreadsheets provided.
All monthly balance sheets ?balance? by transferring changes occurring between successive monthly periods into the monthly cash flow spreadsheet. The cash flow schedule tracks changes for all twelve monthly balance sheets and calculates the balancing cash position at the end of each month.
If you want to transform 12 month financials (historical or forecast) into neat income schedules and balance sheets to display to management, investors, lenders, banks, use Instant Balance Sheets for really quick results.
Provides a forward looking planning suite which accepts monthly unit volume forecasts, different product prices and cost of sales for the 12 month period and a monthly company expenses forecast. You can predict sales days outstanding, inventory levels and percentage of sales supporting receivables.
Provides a demo version which shows you how everything fits together.
You can select immediate download or the CD edition.
Become a member of our 4,000 members club buying & selling foreign exchange at mid market prices. No bid-offer pricing. Save on all fx deals. No charges.
Get Instant Balance Sheets Excel Templates now:
Purchase the full version for unlimited use
Latest posts by Xdata Ltd (see all)
You may also be interested in:
- Quick Five Year Financial Plans Plus Ratios FastPlan provides a complete five year financial plan using Microsoft Excel to create balance sheets, income statements and cash flow […]
- FASTPLAN Version 9.6 FastPlan version 9.6 provides a complete five year financial plan incorporating monthly fixed asset schedules with depreciation […]
- Monte Carlo Financial Modeling 2008 Optimized to run with Microsoft Office 365 and standard Microsoft Excel. Easy & Quick Monte Carlo Risk Analysis and Modeling Spreadsheets […]
- Quick 3 Year Plan Now includes latest Excel address lists, company names, stock symbols, cash balances, contact emails of dynamic Canadian capital blind […]
- FastPlan 2016 Five Year Business Forecasting FastPlan version 9.6 provides a complete five year financial plan and budgets. With FastPlan you can quickly and easily change any […]
- Financial Statement Forecasting PRO July 2011. Model procedures for Research & Development tax credit and cash refunds included. Technical definitions of risks, […]
- Excel For Cash Flow Forecasting Cash Flow Forecasting Collection Of Excel Workbooks 10 Year (Monthly) Cash Flow Forecasting. 150 Day Cash Flow Forecasting. Best Case - […]
- eTraining – Practical introduction to BSC The training is a practical introduction into the Balanced Scorecard design, implementation and usage. Training includes basic information […]
- Financial Excel All Programs 2013 Our Complete Financial Excel Collection provides150 finance spreadsheets which will help improve your business finances, analyze stock […]
- Financial Excel Collection 2013 Our Complete Financial Excel Collection provides150 finance spreadsheets which will help improve your business finances, analyze stock […]