A very detailed financial plan designed in Microsoft Excel, the document is useful to startups and small businesses who can use the calculations and formulas in the tool for their 5 year forecast and current cashflow.
Rev-Cost Assumptions - On this tab you enter asll the relevant information and costs to be claculated for things such as resource costs, marketing, rent etc
Investments - On this tab you can enter your tangible fixed assests so that depriciation for machinery and equipments can be calculated
Based on what is entered in the 2 sectons above, the following tabs are auto calculated, NPV (Net present value), Finance tab, P&L (Profit & Loss), Balance sheet and cashflow statement.
This is a very thorugh and well put together template and is a definite must have
Microsoft Excel is required to view and edit this document