Released on: September 24, 2007, 4:06 am

Press Release Author: Data Recovery Review

Industry: Financial

Press Release Summary: Funding Plan PRO for Excel provides the perfect financial
planner for projection

Press Release Body: Funding Plan PRO for Excel provides the perfect financial
planner for any 10 year projection. No accounting knowledge is required. You can use
Funding Plan PRO to create financial models of your company. Variables can be
adjusted anyway you want and as you know Excel will translate any input change
instantly into the appropriate outcome. You start with a sequence of financial plan
templates. Each input template provides monthly forecasts covering any ten year
period, starting any month or year. Monthly equity plan (Common share issues &
financing). Loan note amortization schedule (Loan finance). Monthly Fixed asset
expenditures and depreciation schedules. Five depreciation classes (any useful life
periods from zero upwards). Sales plan incorporates unit volume projections, unit
price and cost of sales. You can vary volumes and prices by any percentage value
control to produce best case, expected case and worst case projections. Company
expenses - straightforward monthly expense templates. Expenses are divided into six
separate categories (Personnel, G&A, Marketing.....). Category expenses are
summarized in the P/L schedules. Working capital variables include Days sales
outstanding, Days inventories outstanding, Percentage payable to sales. You can
change any assumption to produce best, expected and worst cases again. Your monthly
forecasts are converted into 10 year profit/loss forecasts, complete balance sheets,
cash flows (source and application of monthly funds) and management summary. Loan
interest charges and reducing balances are incorporated into the profit/loss and
balance sheets. The management summary provide a company valuation based on your
selected EBITDA multiple. Spreadsheets are optimized for printing and presentation.
The download zip file contains a Dollar version, a Euro version and a Tutorial
version.

Web Site: http://www.ddirp.com

Contact Details: ddirp.com ,91-9868337762 ,Ghaziabad