Financial Projections
A POWERFUL ENGINE FOR PREPARING FINANCIAL PROJECTIONS.
CVPro allows you to prepare a set of fully linked, line-item projections of the
Income Statements, Balance Sheets, Statements of Cash Flows, Statements of Retained
Earnings and Sources & Uses of Funds. Projections can be prepared on a monthly
and annual basis.
- Fully linked, line-item projections of the Income Statements, Balance Sheets,
Statements of Cash Flows, Statements of Retained Earnings and Sources & Uses
of Funds are created for 1 to 10 years
- Detailed monthly financial projections for up to 24 months can be prepared
using seller-provided data, the Top-Down or Bottom-Up approach or a hybrid of
the three.
- Income Statement projection options include regression trend-line, historic
average growth, manual constant growth, historic percent of sales, variable growth
rates, manual percent of sales, manual dollar value inputs, or create your own
custom links.
- The base projection amount for each Income Statement account can be adjusted
as needed.
- Projected income taxes are estimated based on corporate tax tables or effective
tax rates. A Tax Reconciliation Worksheet allows for application of adjustments
to taxable income and credits to Federal, State, Local and other taxes.
- Net Operating Loss carry-forward is automatically deducted as projected income
permits.
- Common Dividends are calculated as a percent of net income and Preferred
Dividends as a percent of the preferred stock balance, or enter dividends manually.
- Accounts Receivable, Inventory and Accounts Payable can be projected using
historically calculated turnover ratios, manual turnover ratios or dollar amounts.
- The amount of Fixed Assets required to sustain revenue growth is estimated.
Assets can be purchased and disposed of in any projected year. The effect of
asset purchases and disposals is automatically calculated along with depreciation
using straight-line or accelerated methods.
- Fixed asset purchases can be financed, in whole or in part, during any projected
year with changes to the projected financial statements calculated automatically.
- Short-term and long-term notes are amortized with flexible payment options
controlled by the user including normal amortization or direct reduction, interest
and principal deferrals and balloon payments that are calculated automatically.
- A/R, inventory and cash maintenance revolvers can be set to maintain desired
cash balances in the projected balance sheets.
- Goodwill and other intangibles are amortized over any term.
- Key income statement and balance sheet figures are summarized and presented
for each projected year.
- Includes summary of depreciation and loan amortization items.
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