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Online Financial forecast software GAAP and IFRS

Analysis, forecasting and automatic reporting

Financial Forecast software is smart solution to analyze and forecast already operating businesses, compliant with IFRS/GAAP standards. The application assists in developing financial projections based on actual data, up to 10 years of forecast. You can either choose an automatic ‘business as usual’ mode or you can make your own assumptions and drive the projections, then comparing the results through multi-scenario sensitivity analyses. The system automatically generates a customizable forecasting report, complete with ratios, charts, graphs, and comments discussing the company’s expected performance and projections.

Financial forecasting, made it easy

For already operating businesses

  • • Very easy to use, you just have to enter the assumptions or the expected KPIs
  • • The tool performs a dual analysis of the business: 1. Actual analysis of the company based on the financial statements entered 2. Forecasting based on the assumptions. All financial statements and KPIs (Balance Sheet, Income Statement, Cash-flow Statement) are automatically generated
  • • You can choose between two forecasting mode: a ‘business as usual’ automatic projection and a custom mode where you can customize the assumptions
  • • Calculate commented financial ratios categorized into four management areas with industry-specific benchmark data

Automatic Reporting

Automatic reporting

The application generates an automatic financial report with charts, graphs, ratios, and comments.

Automatic dynamic comments

The system, through complex business intelligence algorithms, generates automatic comments discussing the company’s performance and rating.

Downloadable and editable

The report can be downloaded on your own device and edited according to your needs.

Download formats

The report can be downloaded in: Word file, Excel spreadsheet and Pdf.

Download Fac Simile Automatic Report

Designed either for Finance Pros and Beginners

Financial forecast has been developed for accountants, corporate lawyers, entrepreneurs, banks, CFOs, financial analysts, managers, economists, shareholders needing to analyze business performances of companies and supports with, financial modeling, creating budgets and cash-flow projections. It is an essential application for:

  • Economic and financial analysis of both listed and unlisted companies;
  • Effective financial communication to stakeholders, through a professional and fine report;
  • Creditworthiness assessment and company rating;
  • Investment and financing decisions by managers or external stakeholders.

How it works

Financial forecast is extremely easy to use and does not require any particular expertise, apart from some basics in IFRS and GAAP accounting.

You can choose between two forecasting modes:
  1. ‘Business as Usual’: the system automatically projects financial data based on the historical figures. You will only need to enter the revenue growth rate, while the main KPIs will be kept constant, and the business will be projected in the absence of extraordinary events
  2. Alternatively, you can freely input the forecast assumptions, so to edit the cost projection parameters, as well as the DSO (Days Sales Outstanding), DPO (Days Payable Outstanding), and DIO (Days Inventory Outstanding) parameters. You can also plan for investments and financing, both in equity and debt capital.

INPUT DATA

Actual financial data
All you need is to enter financial data of the company you intend to assess, classified according to IFRS or US GAAP: Balance Sheet and Income Statement

Forecast data

You just have to enter the assumptions or the expected KPIs between two forecasting modes:

– ‘Business as Usual’

– Advanced forecast assumptions

RECLASSIFIED FINANCIALS

Reclassification of Balance Sheet:
Financial balance sheet
Functional Balance Sheet
This format presents useful information for investors as it allows identification of the sources of financing (equity and third-party funds) and the investment of financial resources in fixed and working capital.


Reclassification of Income Statement:
Cost of sales
Value Added
Reclassified Income Statement separates operating costs from non-operating ones, highlighting EBIT and EBITDA margins. This allows to evaluate essential ratios, such as EBIT to Interest Expense and Debt to EBITDA. Costs are classified into cost of sales and other specific categories, according to their destination.

FINANCIAL HIGHLIGHTS

A summary of the main financial data, actual and forecast, allows you to get an immediate feeling of the company’s health and the long-term financial sustainability. The application highlights how the most relevant economic data (Revenue, EBIT, EBITDA, Net Profit), changed over the years in order to assess profitability trends. Variations of Equity and Loan Capital are investigated to evaluate the balance of the company’s capital structure. The application automatically generates extensive comments describing the financial status of the company through the analysis of key performance indicators. All ratios are presented in a comprehensive table giving a global perspective on the company.

Cash-flow Statement

Cash-flow Statement shows the company capability of cash generation (cash inflows) or cash absorption (cash outflows) during the year.

In this way, you can have a highlights of the generation and absorption of financial resources occurred during the year, divided into the main management areas.

The software automatically calculates the Free cash Flow to the Firm and to Equity

RATIOS

Income statement ratios

Profitability ratios

Liquidity analysis

Capital structure ratios

Solvency ratios

RATING ANALYSIS

Altman’s Z-Score standard model Z-Score is a financial metric developed by Edward l. Altman to predict the probability that a firm will undergo bankruptcy within the next few years. It is calculated as a linear combination of five common business ratios, weighted by coefficients.

Taffler’s model It is an alternative model to assess the likelihood of bankruptcy, based on different parameters and weights, obtained through a specific research on UK companies.

Springate’s model It assigns a score associated to a certain risk of bankruptcy. It is USA specific.

WORKING CAPITAL ANALYSIS

The software conducts a detailed analysis of the working capital:

NWC Current assets minus current liabilities

NOWC Net Operating working capital

Cash Conversion Cycle

DSCR (DEBT SERVICE COVERAGE RATIO)

The software analyzes the expected trend of the DSCR (Debt Service Coverage Ratio) to verify if the forecast assumptions allow for a ratio value consistently greater than one, thus checking if the company will be able to meet its financial obligations to avoid the risk of default.

Automatic Reporting

The application generates an automatic financial report with charts, graphs, ratios, and comments.
Automatic dynamic comments The system, through complex business intelligence algorithms, generates automatic comments discussing the company’s performance and rating.
Downloadable and editable The report can be downloaded on your own device and edited according to your needs.
Download formats The report can be downloaded in: Word file, Excel spreadsheet and Pdf.

How Business Intelligence Works

Complex algorithms automatically generate appropriate comments in accordance with the results of the analysis. Based on the financial data entered, the application determines the trend of the Debt to EBITDA ratio and generates the following comment:


Each area of financial management will be examined and evaluated: if the performance of a specific area (e.g. profitability) is not satisfactory, the system will discuss the reasons of such a negative outcome and will recommend corrective actions to improve it. Our R&D department is continuously working on developing more and more extensive comments and recommendations. Updates are automatically available and 100% free.

 

Final Results

Automatic Reporting:

Reclassifies Balance Sheet and Income Statement and, then calculates EBIT and EBITDA.

Analyzes performances in different areas of financial management (profitability, liquidity, capital structure, solvency). Evaluates the overall business performance. Assesses creditworthiness and assigns a global rating score. All accounting statements of reclassified financials are based on standards adopted by international financial operators, in order to provide effective communication.

The analysis includes ratios, charts, graphs and comments. These are automatically generated by the system through specific business intelligence algorithms and provide an extensive assessment of the company’s performance. The final report is completely editable and customizable

IFRS

GAAP

1 month

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

3 months

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

12 months

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

monthly payments

12 months

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

1 month

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

3 months

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

12 months

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

monthly payments

12 months

€
€

Discount of %

  •  No Contracts/No Automatic Renew
  •  Professional Support & Continuous Updating
  •  Unlimited Projects & Automatic Reporting
  •  Share Projects And Simultaneous Access With Your Staff
  •  Automatic Financial Analysis Whatif, Multi-Scenario, Multi-Company, Benchmark
  •  Customizable Reports, Available In Docx, PDF And Excel

 Buy

Request Demo

Subscription fee includes:

Customer Support

Email professional support provided by experts in the field

Automatic Reporting

Automatic Reports, Plans and Presentations are detailed, finalized and customizable

Unlimited Projects

No limitation during the subscrtion period

Continuous Updating

System constantly improved by professional know-how and technical updates