Project Profitability⁹
Compare the performance of two projects side by side.
Highlight where your time and resources could deliver more impact.⁹
See which project could offer the highest estimated return over five years.⁹
Estimate future cash values over five years, adjusted for today’s dollar.
(4) customizable settings to explore where your time could go further.
Revenue Planning¹
Calculate available funds including loans.¹
Estimate potential profit at the end of a sales cycle based on your inputs.⁹
Estimate how long a sales cycle might take based on your business setup.⁹
Factor in estimated yearly business taxes as part of your revenue plan.⁹
Separate personal profit from business income for clarity.⁴
(8) settings to estimate the sales revenue that could cover all your needs.
Master Plan
Explore three pre-built business model templates designed for flexibility.⁹
Cover all primary and secondary expenses in one view.
Review every detail of your Profit & Loss statement and Balance Sheet.⁸
(4) settings that generate a personalized overview of your finances.⁹
Current Operations
Track days until invoices are fully paid.
Estimate when your inventory will sell out.⁹
Know when bills are due with pinpoint accuracy.⁴
Analyze how often customers pay and inventory sells out annually.⁹
Understand how effectively working capital is being utilized.⁹
See cash availability for covering expenses.
Review cash flow—changes to support daily decision making.
(3) settings that estimate how quickly cash moves through your sales cycle.⁹
Current Cash Flow
Estimate profit generated for every $1,000 in sales based on your business inputs.¹⁰
Estimate potential returns for every $1,000 invested in assets.¹⁰
View profit estimates tied to asset-related investments.¹⁰
Review a three-year cash flow burn estimate using your current data.¹⁰
Adjust cash flow based on invoices, inventory, or upcoming bills.
(1) setting to estimate profit frequency based on your current operations.¹⁰
Current Investment
View interest-bearing debt obligations for every $1,000 invested.
Assess total debt payments tied to business investments.
Estimate after-tax returns on capital invested based on sales figures.¹⁰
Track your financial cycle time — how fast cash turns into sales and back.¹⁰
Estimate how often profit occurs within each financial cycle.¹⁰
Review total expenses and revenue for every $1,000 in sales.¹⁰
Growth
Explore business growth possibilities up to nine years ahead.¹⁰
Factor in outside capital to estimate how it could support yearly goals.¹⁰
Update revenue targets based on new funding estimates.¹⁰
Recalculate estimated tax rates as projected sales change.¹⁰
(12) settings to explore how additional investment or funding could impact your goals.¹⁰
Products – Up to 3
Preview operating hours and days for your business.
Assign each product a percentage of your overall business.
Preview suggested retail prices aligned with your sales targets.⁹
Assess staffing needs based on inputted customer demand.⁹
Plan marketing budgets around new customer estimates.⁹
Design sales incentives to complete cycles.⁹
Analyze customer trends — those who leave, stay, or buy more frequently.⁹
Set sales targets for working days and individual products.⁹
Break down daily sales goals for each product.⁹
(8) settings that help you explore paths to reaching sales goals.⁹
Evaluation
Compare your current and projected business scenarios to explore possible value ranges.¹¹
View estimates of your business value based on ongoing inputs and activities.¹¹
See how certain improvements may influence projected business value.¹¹
Estimate post-tax profits and potential cash returns.¹¹
Track your growth cycle — days spent growing per year.
Estimate returns on invested capital (ROIC) using your data.¹¹
Analyze the cost of capital and loan rates.
(4) settings designed to help you explore value metrics when seeking investors or partners.¹¹
Exit Strategy
Explore two buyer profiles for your business sale, with estimated value ranges.¹¹
View maximum sale value.¹¹
View minimum sale value.¹¹
Estimate post-tax profits to support transparency in buyer discussions.¹¹
Show growth cycle frequency to potential buyers.
View estimated returns on invested capital (ROIC).¹¹
Break down the cost of capital and loan rates.
Present estimated business value ranges to inform buyer conversations.¹¹
(4) settings designed to help communicate business value to qualified buyers.¹¹
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