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***Thisproduct is in Microsoft Excel format. To run this product you must have Excel2007 or newer version installed on your computer and macros must be enabled. Touninstall simply delete the file. ***

Financial Tools forIndividuals, Business and Home Owners

Business Plan Cashflow - Trade 1-5yr 

This unique template enables users to create cash flow projections for a business plan which includes 12 monthly periods and five annual periods. The template includes a detailed income statement, cash flow statement and balance sheet. In addition, we have included a break-even analysis and a break-even chart. The cash flow projections are based on a number of default assumptions and the revenue amounts, gross profit percentages, expense amounts, capital expenditure amounts and loan amounts that are specified by the user. The monthly and annual reporting periods are all based on a single user defined start date.  We have included 12 monthly and 5 annual reporting periods in this template because this format is frequently preferred by financial institutions when submitting business plans.                                                                                                                                                                  

OurUnique & Innovative Excel Tools/Templates

We specialize in developing innovative excel templates thatcontain unique functionality and produce useful results for a business. Werefer to our templates as "intelligent solutions" because onlylimited user input is required in order to produce results that can only bereplicated by advanced Excel users who are experts in the field of businessinformation management.

Our excel templates currently include solutions that enable users to createbudgets then track and compare with actual, compile excel based financial statements,perform cash flow projections with break-even analysis, calculate businessvaluations, compile a detailed fixed assets register with automateddepreciation calculations, perform loan calculations, calculate productcostings, produce loan account statements, track employee leaves of absence,track labour and overtime hours, mortgage calculations and a lot more.