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A robust set of features

Step-by-step guidance

Step-by-step guidance

A step-by-step process not only guides you through the projection process, but also educates you on the fundamentals of financial statements

Benchmark assessment

Benchmark assessment

Benchmark your financial and operational metrics against industry averages to help identify the insights on how your business is performing

Project integrated financial statements

Project integrated financial statements

Project an integrates set of financials that include the income statement, balance sheet, cash flow statement, working capital and other schedules

Valuation module

Valuation module

Discounted cash flow valuation for your private business that accounts for illiquidity and key person discounts

Financial dashboard

Financial dashboard

A dashboard for ratio analysis that includes profitability, debt & liquidity, operational, and return ratios

Report print-out

Report print-out

Print a 20+ page professional report from Excel that is ready to share with a cover page, table of contents, and detail related to the financial statements, dashboard, benchmarking and valuation

Step-by-step guidance

Step-by-step guidance

A step-by-step process not only guides you through the projection process, but also educates you on the fundamentals of financial statements

There are three methods that can be used to project each component of your financial statements. Although the methodology may be different for each projection item, the methodology most generally used is ratio based. To make things easier, we've selected a default projection methodology for each item. You'll get the opportunity to confirm or change the default settings.

Project integrated financial statements

Project integrated financial statements

Project an integrates set of financials that include the income statement, balance sheet, cash flow statement, working capital and other schedules

The forecast created automatically links the main financial statements, with your debt, working capital and depreciation schedules that is typically done by professional or consultants

Financial dashboard

Financial dashboard

A dashboard for ratio analysis

The dashboard reports ratios that provide a normalized way to view the performance of the business through key financial and operating activities. The four main categories of ratios reviewed are profitability, debt & liquidity, operational, and return ratios.

Benchmark Assessment

Benchmark Assessment

Benchmark your financial and operational metrics against industry averages to help identify the insights on how your business is performing

By selecting the industry closest aligned with your, you will be able to identify how your growth rate and profitability compare to peers. You will also be able to compare performance on operating related activities that include Accounts receivable/payable as % of sales and Inventory and CAPEX as a % of sales.

Valuation module

Valuation module

Discounted cash flow valuation for your private business that accounts for illiquidity and key person discounts

Valuations typically use multiple valuation methodologies, including discounted cash flow, comparable multiple, and valuation based on comparable transactions. The valuation estimate provided in the template is based on the discounted cash flow methodology which discounts the expected cash flow in the business, as well as the terminal value at the end of the five year projection. This is intended to provide a high level estimate for you company's equity value.