OPERATIONS MODULE FEATURES

• Create company budgets and forecasts for up to 10 years
• All budget years can be reported on a monthly or annual basis
• Line item expense ratios are provided for every budget
• Interim year starting points can be used
• An unlimited number of companies can be created
• The number of budgets and forecasts for each company is unlimited
• Budget items can be adjusted by category, by percent by line item, by an absolute amount by line item, or by using and industry standard by line item

• Profit forecasts for up to 10 years can be driven by revenue increases (decreases), price increases (decreases), market adjustment increases (decreases), variable cost category increases (decreases), fixed cost category increases (decreases) or a combination

• MULTIPLE PROFIT CENTER VERSION ONLY: Create up to 4 unique profit center business models to achieve strategic company profit goals including...
  • Individual annual profit center budgets are weighted from the company annual budget
  • Individual monthly profit center budgets
    
    

• Every budget automatically creates job/cost multipliers for pricing based upon a dual overhead burden rate concept  that gives a competitive bidding edge

• A breakeven analysis is automatically generated with each annual plan

• MULTIPLE PROFIT CENTER VERSION ONLY: Create up to 4 unique profit center business models to achieve strategic company profit goals including...
  • Individual weighted pricing multiplier solutions created automatically

Cash Flow Management   Learn more

• Company budget includes a complete annual cash flow schedule
• Company cash flow is detailed by month
• Company cash flow is automatically adjusted each month based upon actual performance.  Always know variances in the cash position.
• The credit line that maximizes profitability is automatically calculated

• Optimal credit line use by month is automatically calculated

Complete Financial Operating Reports   Learn more

• Executive summary letters are automatically generated for stakeholders
• Detailed income statements for every budget
• Detailed balance sheets for every company budget

• Detailed cash flow statements for every company budget

Financial Ratios

• 26 key financial ratios   Learn more

• Z-Score results   Learn more