Project Profitability
Compare the performance of two projects side by side.
Identify the best use of your time and resources.
Select the project with the highest return over five years.
Forecast cash values for five years in today’s money.
(4) settings to identify best use of time.
Target Revenue
Calculate revenue using all available cash, including loans.
See the profit available at the end of a sales cycle.
Estimate the days needed to complete a sales cycle.
Include yearly business taxes in your revenue planning.
Separate personal profit from business income for clarity.
(8) settings to identify target sales revenue that covers everything.
Master Plan
Choose from three optimized business models.
Cover all primary and secondary expenses in one view.
Adjust tax rates to match your business strategy.
Review every detail of your Profit & Loss statement and Balance Sheet.
(4) settings that create a personalized financial statement.
Current Operations
Track days until invoices are fully paid.
Predict when your inventory will sell out.
Know when bills are due with pinpoint accuracy.
Analyze how often customers pay and inventory sells out annually.
Understand how effectively working capital is being utilized.
See cash availability for covering expenses instantly.
Review cash flow gains for real-time decision-making.
(3) settings that measure how quickly a business converts cash to sales and back into cash.
Current Cashflow
See profit generated for every $1,000 in sales.
Calculate returns on every $1,000 invested in assets.
Measure profit from investments in growth or maintenance of assets.
Get a three-year forecast of your cash flow burn rate (Z Score).
Adjust cash flow based on invoices, inventory, or bills due.
(1) setting that identifies how much profit you make and how often you’ll make it.
Current Investment
View interest-bearing debt paid on every $1,000 invested.
Assess total debt payments tied to business investments.
Calculate after-tax operating income (ROIC) for every $1,000 in sales.
Track your financial cycle time—how fast cash turns into sales and back.
Measure how often profit is generated during the financial cycle.
Review total expenses and revenue for every $1,000 in sales.
Growth
Plan business growth for up to nine years ahead.
Incorporate outside capital to fund annual targets.
Adjust revenue targets based on new investments.
Recalculate business tax rates as sales targets shift.
(12) settings to identify how much additional investment/loan is needed.
Products - Up to 3
Set operating hours and days for your business.
Assign each product a percentage of your overall business.
Set retail prices based on sales goals.
Determine staffing needs based on customer demand.
Plan marketing budgets to attract new customers.
Design sales incentives to complete cycles on time.
Analyze customer trends—those who leave, stay, or buy more frequently.
Set sales targets for working days and individual products.
Break down daily sales goals for each product.
(8) settings showing how to reach target revenue in each sales cycle.
Evaluation
Compare current and projected scenarios for business value.
Understand your current worth based on ongoing activities.
Project how improvements will increase business value.
Calculate post-tax profit and cash returns.
Track your growth cycle—days spent growing per year.
Measure ROIC (returns on all invested cash).
Analyze the cost of capital and loan rates.
(4) settings to attract investors/business partners showing your business’s worth.
Up For sale
Create two buyer profiles for your business sale:
Maximum sale value.
Minimum sale value.
Calculate post-tax profits for transparency.
Show growth cycle frequency to potential buyers.
Highlight returns on invested cash (ROIC).
Break down the cost of capital and loan rates.
Showcase assessed business value to attract qualified buyers.
(4) settings to attract buyers with the financial means showing your business’s worth.
Auto Calculate
Automatically adjust linked fields across your financial plan.
Perform over 300 calculations in one click.
Override default values with your own inputs for a personalized view.
88 Adjustable Settings
Main setting
(11) adjustable settings for income statements
(10) adjustable settings for balance sheet
(3) adjustable settings for cash flow statements