Automatic data entry for sales, purchases, and cash funds, according to ratios from your opening cumulated results.
Enter up to 10 long-term loans for your opening balance sheet, and up to 10 more for project cost & financing.
Detailed ventilation of expenditures (purchases, cost of goods sold, direct labour, general manufacturing costs, sales costs, administrative costs, financial costs, amortization, other revenues, etc.).
Payment schedules, with possibility to include moratoriums on principal, full moratoriums or final payment for each loan.
The software is bilingual (French/English) and can be translated into a third language.
Sales, Purchases, Inventories
Enter up to 10 products/groups of products with different payment terms.
Increase product quantities or sale prices annually and separately.
Include monthly variations to your inventory throughout the forecasting period.
Impressive List of Ratios
Previous (2 years), current and forecasted financial statements on a single page that also includes the ratios most commonly used by businesses and financiers.
Other functionalities
Instant imbalance warning.
Analysis of marginable credit margin.
Specify a different inflation rate for each forecast year.
Straight-line and accelerated amortization tables with half-rate rule applied on project assets.
