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Advanced plan
Updated over a month ago

The Advanced Plan strikes the balance between thoroughness & efficiency. It allows you to plan using an integrated 3-statement model that covers all the most commonly used positions.
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Line items included:

Income Statement

  • Net Sales

  • Other operating expenses

  • EBITDA

  • Depreciation & Amortisation (D&A)

  • EBIT (Operating income)

  • Interest income

  • Interest expense

  • EBT

  • Tax

  • NET INCOME
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Cashflow Statement

  • Net income

  • Depreciation & Amortisation (D&A)

  • Change in Accounts receivable

  • Change in Inventories

  • Change in Other current assets

  • Change in Accounts payable

  • Change in Other current liabilities

  • Change in NWC

  • CASHFLOW FROM OPERATIONS

  • Capex

  • Change in Investments

  • Change in Other non-current assets

  • CASHFLOW FROM INVESTMENTS

  • Change in Debt

  • Change in Other non-current liabilities

  • Change in Equity

  • Dividends paid

  • CASHFLOW FROM FINANCING

  • NET CASH MOVEMENT FOR THE PERIOD

  • Cash & cash equivalents opening balance

  • CASH & CASH EQUIVALENTS CLOSING BALANCE
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Balance Sheet

  • Cash & cash equivalents

  • Accounts receivable

  • Inventories

  • Other current assets

  • Investments

  • Fixed assets

  • Other non-current assets

  • TOTAL ASSETS

  • Accounts payable

  • Other current liabilities

  • Debt

  • Other non-current liabilities

  • TOTAL LIABILITIES

  • Book equity

  • TOTAL LIABILITIES & EQUITY

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