Components Of The Tool:

• Line Plot

• Gradient / Growth Rate Selection Module - By definition, the gradient or slope is obtained from connecting different co-ordinates/points together. In this particular case, the gradient is considered to be the percentage distance between each respective point.

• Growth Rate Module

• Seasonal Plot module

• Business Plan Basic 1.38

• Profit & Loss Statement

• Cash Flow Statement

• Financing Requirement Calculator

• Financial Analysis

• Breakeven Chart

• Business Proposition Sustainability Chart

• Cash Flow Chart

• Straight Line Depreciation Module

• Sales Forecasting Methods

• 3 Direct Cost Forecasting Methods

• Stock Level

• Balance Sheet Statement

• Revenue

• 5 Year Attachments

• 5 Year Profit & Loss Statement

• 5 Year Cash Flow Statement

• 5 Year Financial Analysis

• 7 Methods of Forward Forecasting in line with Year 1 Projections

• VAR

• Comparative Analysis Module of Budget vs. Actual

Features Of The Tool:

Profit & Loss Statement

The critical value provided by BIZ WIZ , is in creating the profit & loss statement with such ease as would otherwise have been assumed. All it takes is the input of the necessary Sales/Revenue value(s), Overheads/Fixed Cost values, Direct/Variable Cost values and other standard narratives such as date of business commencement, discounts, commissions, tax rate, VAT rate, Staff numbers and Salaries, Equipment quantities and respective unit costs.

It takes into consideration the possible trends encounterable during forecasting: Percentage Markup, Seasonal, Growth, & Constant parameters necessary for forecasting the necessary sales value as well as direct costs.

Cash Flow Statement

BIZ WIZ simplifies the requirement of putting together a cash flow statement by applying a timeline to relevant cash inflows and outflows in relation to the Profit & Loss Statement.

Ultimately, it defines and displays the working capital requirement of the business over a given period of time.

Balance Sheet

The Balance Sheet as displayed by BIZ WIZ, aids in assessing the financial standing/positioning of the firm/project. Information is extracted from the P & L and Cash Flow, which it uses to generate and summarise the inherent assets and liabilities of the proposed and existent venture to enable the appropriate foresight into the liquidity of the venture. It displays the fixed assets, current assets, current liabilities and financing portfolio in accordance with a structured Balance Sheet reporting requirement.

Variance Analysis

The Variance Analysis Statement produced by BIZ WIZ pulls and compares data from forecasted/budgeted statements of the proposed strategy of the given venture/firm in line with actual trading statements information/data to assess the synchronisation and alignment of the business process in line with its desired strategic objectives.

Benefits Of The Tool:  

• Takes away the headache encountered in trying to put together a profit & loss statement

• Aids in determining the profitability of a venture

• Assists in determining the best option for a pricing strategy with regards to sales

• Non Costly

• Interactive

• Allows for scenario testing. Hence, a means of assessing the best possible route to achieve the maximisation of profit.

• It is a bespoke solution and therefore can be modified to suit any respective business.

• Allows for the better management of cash flows.

• Allows for the easy estimation of capital requirement if needed.

• Contains graphical representation of breakeven point, cumulative profit line and cash flow lines, which is vital for a visual depiction of the state of affairs of the business.

• Enables an accurate estimation of profit through its action of prudence.

Corporate Edition – License Agreements are applicable:  Pricing is Subject to Requirements.

Also available within the package: 5 year assessment - ‘Income Statement’ (Profit & Loss) and ‘Cash Flow Statement’; Variance Analysis – Budget against Actual’s; Balance Sheet.