Funding Plan PRO for Excel provides the perfect financial planner for any 10 year projection.You need no accounting knowledge.You can also use Funding Plan PRO to create quick financial models of your business.Variables can beadjusted anyway you want and as you know Excel will translate any input change instantly into the appropriateoutcome.The sequence of spreadsheets include the following:Monthly equity plan (Common share issues & financing).Loan note amortization (Loan finance).Monthly Fixed asset depreciation schedules.Five depreciation classes (any useful life periods from zero upwards).Sales plan incorporating unit volume projections, unit prices andcost of sales.

You can vary volumes and prices by any percentagevalue control to produce best case, expected case and worst case projections.Company expenses - straightforward monthly expense templates.Expenses are divided into sixseparate categories (Personnel, G&A, Marketing.....).Category expenses are summarized in the P/L schedules.Working capital variables include Days sales outstanding, Days inventories outstanding,Percentage payable to sales.

You can change any assumption to produce best, expected andworst cases again.Your monthly forecasts are converted into 10 year proft/loss forecasts, complete balance sheets, cash flows (source and application of monthly funds) and management summary.Loan interest charges and reducing balances are incorporated into the profit/loss and balance sheets.The management summary provide a company valuation based on your selected EBITDA multiiple.The download zip file contains a Dollar version, a Euro version and a Tutorial version.