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Background
How the Forecast Works
How Reconciliation Works
How to use the Model
Navigating the Model
Understanding the Analysis
- Income & Expenditure Account
- Balance Sheet
- Cash Flow Statement
- Financial Profile
- Cash Flow Analysis
- Profitability and Cash Flow Maps
- Credit / Capacity Maps
- Charts
- Combined Charts
- Debt Capacity
- Revenue Summary
- Expenses Summary
- Reconciliation Factors
- Scenarios & Sensitivities
Case Study Analysis
Ratio Definitions
Input Definitions
Input Guidelines
Input Screens
Analysis Screens
FAQs
Index of Topics
User I.T. Requirements
FSMD / Model Answers
Balance Sheet
This is a key output of the business plan forecasting model and is a pre-requisite for most of the financial analysis. It takes exactly the same accounting format as the historical data.