Spreadsheets for Business Plans & Corporate Budgeting

Budget Controller Features

Corporate

Lite

Web

Maximum years forecast

Maximum revenue streams per file

Fiscal year can start in any month

Forecast can start in any month

Capital Investment Planning

Make provisions that don't effect cash-flow

Balance Sheet automatically balanced

Cash-flow and Liquid Funds Statement

Key ratios including Altman's Z score model

Graphs of Sales, Net Income and Cash-flow

Multi-lingual support

User defined cost categories

Data entry and data distribution utilities

Collapsible views to summarise data

Quarterly summaries

Independent "what-if" adjustment fields

Production schedule for Materials Requirement Planning

Accounts Receivable and Payable scheduling

Automatic calculation of lines of credit

User defined rules for treasury management

User defined rules for tax calculations

Cost of Sales and Contribution reports per product

Income Statement as percentage of sales

Database utility for integration with Microsoft Access