Forecasting

Overview

FD4Cast is a forecasting and budgeting system constructed within MS Excel. Designed and constructed using VBA programming, the solution lets you quickly create user-friendly and robust MS Excel 2007 – Office 365 spreadsheet models (P&L, Balance Sheet & Cash Flow) based on a formal definition language and methodology.

Advanced forecasting and budgeting

  • Continuous rolling forecasts allowing entry of monthly Trial Balances when periods change
  • MS Excel-based, user-friendly navigation toolbar, delivering complete flexibility & familiarity
  • Customised Hotlinks / Import functionality from your existing Accounting System
  • Different types of models – Ltd Co, professional firms, sole trader, charity, all with multi-currency options
  • Budgeting and ‘What If?’ real-time scenario planning tool
  • Multi company consolidation if required
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Personalised consultancy

Stand-Alone fully functional model

  • A personalised consultancy solution provides a fully functional, stand-alone model with all your assumptions in one place
  • Saves the hassle of uploading assumptions into “hard-coded” solutions

multiple models

  • Template-based forecasting lets you create different real-world models
  • Model subsidiary companies and bring them together under a parent group
  • Forecasting and budgeting across multiple investments for angels and crowd funders
  • Consolidation upon request
  • White label options available for professional firms
Spreadsheets

Fully integrated spreadsheets

  • Integrates spreadsheets together into a single database
  • Summarises outputs in traditional reports:
    • Cash Flow analysis
    • Profit and Loss
    • Balance Sheet

Compare the value and capability of FD4Cast

Value Comparison
Sales forecasts

fd4cast standard model elements

Essential forecasting elements in every model include:

  • Sales forecasts
  • Debtor collections
  • Accruals & prepayments
  • Accrued and Deferred income
  • Operating Expenses
  • Accurate Payroll forecasts
  • Working capital modelling
  • Capital expenditure
  • Depreciation analysis
  • Loans
  • Leases
  • Trade debtor financing

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FD4Cast can help you identify and tackle your challenges

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