 Biz Plan Financial v10 - $89.95
Excel workbook has everything you need
It's an Excel workbook with everything linked together. Just click across the tabs at the bottom of your screen to go to any statement or assumptions page you want. Lines that don't apply may simply be hidden or renamed for your purposes. Simply fill-in / update the assumptions pages and the everything else is automatic. (Assumptions pages are designed to be part of your plan presentation.) Macros enable you to print individually or the entire financial plan.
Straight-Forward + Flexible Financial Tools
All BizPlanBuilder financial models are now developed in linked Excel workbooks enabling you complete flexibility to customize them to your requirements. You don't have to be a spreadsheet or financial expert. (If you are, you can customize everything in Excel.) Just enter your sales, expense, growth and other assumptions and variables and let the program run the calculations.
Shows the math — makes explaining easy
Show how believable numbers can add up—unlike other financial models (input-> [black-box] -> output), here you will see the math, and be able to explain "how you got there" in a clear and logical manner. See "what-if" when you change scenarios. It automatically calculates totals, percentages and ratios to show at a glance how much money you'll need, when you'll need it, and how soon you'll make a profit. It's easy to update—If you change a number, the spreadsheets automatically recalculate for you.
Basic Financial Statements: Stand-alone Income, Cashflow & Balance Sheet put together a quick look at your financial picture — for businesses not necessarily seeking funding.
Bank Loans: Linked statements for product or service businesses - great for presentation to lenders.
Comprehensive Budget / Feasibilty Plan: Bottom-up/Top-down system helps you build a complete financial picture—particularly valuable for start-up or growing businesses. This model also includes our exclusive one-page "Best/Worst" case (Sensitivity) Analysis, as well as business valuation and investor deal analysis.
Updated: Assumptions pages build entire model
Simply fill-in / update the assumptions pages and BizPlanBuilder automatically generates all of your statements. (We designed the "Assumptions" pages to be part of your plan presentation—making it easy for investors and lenders to understand your business and the logic behind your numbers.)
- Financial Summary - consolidation of financial projections, plus headcount and capital requirements - automatically generated, including graphs and charts
- Set-up by products, product lines, or profit centers
- Start-up Costs / Summary Use of Proceeds
- Headcount & Space Planning (out to 5 years)
- Demand/Revenue Model (list potential customers x share x prices)
- Assumptions - Sales (easily adjust mix & seasonality)
- Assumptions - Marketing (use % of sales or actual)
- Assumptions - COGS (use % of sales or actual)
- Assumptions - R&D (use % of sales or actual)
- Assumptions - G&A (use % of sales or actual)
- Assumptions - Cashflow (enter debt, equity, etc. — shows cash balance from cashflow statement to make it easy to see the effects of changes)
- Assumptions - Balance Sheet (use historical numbers if available)
- Gross Profit Analysis (by product/service)
- Income Statement (+ NOL carry-forward)
- Balance Sheet (with out-of-balance flag)
- Cashflow Projection
- Sensitivity Analysis (What-if... all on ONE page!)
- Comprehensive Ratio Analysis (Shows 31 success indicators & trends—with ideas for corrections! Also includes direct links to BizStats.com enabling you to quickly compare with your industry. Free.)
- Valuation (see below)
- Investor Deal Development & Analysis (enables planning for several rounds of financing + IPO)
- Equity/Ownership Give-Up (see section below)
- Capitalization Table
- Personal Financial Statement (perfect for attaching to loan apps, etc.)
Updated: Revenue model demonstrates growth potential
It's important to demonstrate clearly the magnitude of your opportunity. Input the entire universe of potential customers, then project your market share. Building upon that, estimate the % of customers who will buy at a given price... See how believable numbers add-up—by using BizPlanBuilder you'll be able to easily explain and justify your projections.
Business valuation calculations value your deal
This is a big part of any financial model and we use several methods to triangulate a respectable valuation for your business as well as to provide a credible explanation that you can use.
Harvard Model
1st Chicago Method
Discounted Future Cashflow
Common VC Formula
Weighted Average (all of the above)
Return on Investment... Stock Give-up?
Given a certain amount of investment, how many shares would your investor(s) get? What % of the company would they own? (We included a calculation to help you see that you will still become wildly wealthy even when your investor(s) get rich too!) What might rounds two and three look like? If you went public, what might that look like? You must understand your deal! We also include a separate spreadsheet that helps you calculate your net return/profit if you were to sell your business.
Built-in expert advice on every page
At the top of each page, you'll find an explanation of how to work with each worksheet. The cells requiring input have bubble help—Roll your mouse over these cells for comments and suggestions for filling in each section of the model.
Biz Plan Financial v10 (Download Only) - $89.95
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