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.
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
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
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