Exl-plan Super

Exl-plan Super is a useful program for new & substantial companies. Monthly projections for first year. Projects for the second and third years on a quarterly basis and, optionally, for fourth/fifth years on an annual basis. Similar to Pro but includes a greater range of assumptions and additional planning tools.

Here are some key features of "Exl plan Super":

￭ Quik-Plan tool to enable a user produce first-cut projections (three years for Micro & Lite, and five years for Pro, Super, Super Plus, Ultra & Ultra Plus) quickly (i.e. within about 15 minutes). Click thumb opposite to see the automatically generated Summary & Diagnosis Report. ￭ Facilities for inserting constant and varying monthly values and for entering assumptions based on seasonal patterns etc. specified by the user. ￭ Selective what-if, or sensitivity analysis, covering months and quarters for the three (five) years. ￭ Sensitivity-analysis tool for globally changing selling prices, volumes, direct costs and overheads for months and quarters (Pro, Super, Super Plus, Ultra and Ultra Plus versions only). ￭ Book-marking facility to allow a user mark a location within a worksheet and to return quickly to it. ￭ Multiple safeguards to protect formulae etc. and help prevent accidental changes being made to worksheets. ￭ Extensive on-line help. ￭ Comprehensive set of tailored toolbar buttons. ￭ Error trapping to advise when any of a dozen types of data entry or calculation errors arise (click thumb opposite to see the Check Balances Report which monitors the integrity of Exl-Plan). ￭ Full access to worksheets and formulae to facilitate customization and expansion. ￭ Automatically generated 'what-if' tables which display the impact of incremental changes in sales volumes, selling prices, cost of sales and overhead expenses on projected profitability for the first year. ￭ DuPont-type profitability chart based on the first-year projections which also allows a user to explore the impact of specific changes in key variables and assumptions on overall profitability. ￭ Facility to produce updated first-year projections of sales and profitability by combining year-to-date actuals with projections for remaining months of the year. ￭ Tables to analyze longer term trends (five years historical plus five-years projected) for key ratios and performance measures. ￭ Initial twelve-week cashflow forecasts derived from monthly cashflow projections for the first year.

Requirements:

￭ Microsoft Excel

Limitations:

￭ 12 use trial