Projected Financial Management [Demo Version with Dummy data]


  

Income-Expense

Stakeholders Equity

Monthly Chart

Type Sales % January February March April May June July August September October November December

Income-Expense

Sales
Cost of Sales
Gross Profit
Officers Comp.
Salary and Wages
Rent
Taxes
Advertising
Benefits Pension
Repairs
Bad debts
Other G and A Expense
Amort. and Depreciation
Interest Earned
Interest Expense
Other Income
Net Profit

Balance Sheet

Cash
Receivables
Inventory
Other Current Assets
Total Current Assets
Fixed Assets
Other Non Current Assets
Total Assets
Accounts Payable
Loans and Notes Payable
Other Current Liabilities
Total Current Liabilities
Other Long Term Liabilities
Total Liabilities
Net Worth
Total Liabilities Net Worth

Industry Financial Ratios

Return on Sales
Return on Assets
Return on Net Worth
Quick Ratio
Current Ratio
Inventory Turnover
Assets to Sales
Total Liabilities to Net Worth