Main features and benefits:

You can vary working capital (cash requirements) by changing days sales outstanding, purchase days outstanding and inventory days outstanding.

FastPlan calculates monthly and annual depreciation and adds the totals into the p/l and balance sheet forecasts.

Provides a day by day cash flow report so that you keep track of cash inputs and expenditures every day every month.

FastPlan prepares financial ratios and annual forecasts for 5 years.

CURRENCY > You can set the currency to any symbol by opening the Format menu in Excel and selecting Cells from the drop down list, which produces the Format Cells table. Click Currency and then choose the currency you want to work with from the Symbol panel.

The download file contains a tutorial demo version which explains exactly what goes where to prepare your five year forecast. The file is zipped. After downloading double click to unzip to two standard Excel files.