Inp-C is for all your constant forecast inputs.
The inputs allow you to customise model timeline, currency and much more. You can save scenarios in the InpC sheet and easily switch between them.
Inp-S is for all your series ( or timeline) based inputs. You can customise the forecast logic for revenue, cost of sales and overheads. You can also add forecast logic for balance sheet acccounts. Most of these are calculated for you.
The dashboard shows the model results with easy to understand visuals. Including graphs for revenue and margins, costs and margins, net earnig waterfall, cashflow by type, capital structure and more.
The variance sheet allows you to compare the forecasted projections with your actual results. View the variance for; this month, year to date, year-end and next month.
There are three sheets for the financial statements; one for; monthly, quarterly and annuallly. The P&L, balance sheet and cashflow are all calculated for you. You can customise the names of accounts in the InpC sheet.
The scenario saver sheet allows you to save the model outputs with a click of the button. You can then compare results. This combined with the easy scenario switching of the InpC allows for fast comparison of model sensitivity and scenario analysis results.
Export your accounting data from Xero and import straight into the designated import sheets.
If you don’t use this accounting platform, we can update the input sheet to your required format free of charge.
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