Business plan financial budget cash flow planning, forecasting, valuation, appraisal models Excel

BUSINESS FINANCIAL PLANNING & VALUATION ANALYSIS

bvmodel.gif (7082 bytes)

Instant Financial Picture!

Flagship Product

Maximize Your Business Planning With Bottomline-V

Budget works on a monthly basis for one year. You enter sales, capital expenditures, and budget items. These categories can be changed and others added. Many of the budget sections, (e.g., operating expenses and cost of goods) are then expressed as a percent of sales. A complete cash flow statement is calculated. Budgeting can be done with this program for different divisions or departments. Then, budgets can be consolidated into one company-wide budget. Information in the budget program can be entered into Model and Quarterly programs for further analysis. Budget is the first step towards better business management.

Model is for five-year financial planning and analysis. The user enters 10 to 15 business-related variables. These variables include sales growth, cost of goods or services and operating expenses, interest rates on debt, average collection period, days inventory, investment transactions, and financing transactions. Data entry requires less than 10 minutes. Complete financials are then calculated and printed. The user can then "fine-tune" the model by changing percentages, projected sales growth or any number of variables. The model is then recalculated using over 9,000 calculations. Model is a very sophisticated strategic financial planning tool that will help you make better business decisions.

Bottomline-V is a great time saver. Using this template, I recreated the basic financial statements for a medium size manufacturing company in 90 minutes, a job that had taken me two weeks working with my CPA.
William Urschel
PC World
October, 1985

History for historical analysis of a company, Income Statement and Balance Sheet figures are entered for past years. The Statement of Changes in Financial Position, Statement of Cash Flows, two Ratio Analysis Statements, Business Valuation Statement and Advanced Analysis Statements are calculated. In businesses that deal with banks or other financial institutions, historical financial statements are necessary. It is also helpful in preparing annual reports and for general business management.

Monthly is similar to Model, except it is monthly for one year and ideal for short-term planning. You can start with your product or service forecasting and costing statement and then develop your detailed budget planning for operating expenses. These totals flow into the income statement. This monthly model consists of eight key financial statements, including cash flows.

Quarterly is similar to Model, except it is quarterly for two years, instead of annual for five years. For businesses that are affected by seasonality, Quarterly can be used to plan financial strategies to maximize the company's financial gain.

Range is a combination of History and Model. You input historical income statement and balance sheet data for six or seven years. The system generates the six statements as History does and then projects all eight statements five years into the future using ten, six-year averages of "key" variables and nine default variables. A "factor" column allows "What if?" analysis by changing any of the nineteen variables.

Complete Financial Ratio Analysis

A ready-to-use management tool that integrates built-in logic and equations, Bottomline-V is an easy, flexible and simple method for obtaining financial ratio analysis. Twenty-five key ratios are divided into five major categories, including company valuation from a net asset value and market price per share basis. By allowing immediate access to long-range information, it provides reports essential for lines of credit, loans, venture capital and overall management of a company, a service or a product.

Features

Bottomline-V is a financial planning, budgeting, modeling, forecasting and analysis system that gives you ...

Model Statements

5 Star Award

Bottomline-V was nominated by a distinguished panel of retail software experts for excellence in software design based upon ease of use, performance, technical support, ram efficiency and value.

Guarantee

Bottomline-V is an instant productivity aid that will give you results within the first ninety minutes of use. Otherwise, just call us on our "toll free" number at 1-800-357-3130, and we'll step you through the procedures to get you started. Local calls: 949-640-2985.

Applications

Strategy Planning

Bottomline-V can take a "What if" and provide you with an instant look at a new financial picture. It utilizes the commonly accepted formulas and provides strategy planning that is timely and accurate.

Five Key Models

Plus five types of monthly budget cash flow programs, two utility programs and two loan amortization programs.

CALL 1-800-357-3130

"Bottomline-V saves me well over a week in doing my monthly corporate financial planning."
Bob McCLosky
Financial Planner
Der Weinerschnitzel
(Chain of 300 restaurants)

"Clients are most impressed with the speed and accuracy of our analysis, a fact that has helped us greatly in establishing a high confidence level and as a result close more deals."
Carl-Friedrich Mittelstadt
President
IBEX Management, Inc.
(International joint ventures and mergers/acquisitions)

"The bottomline (not meant as a pun) is that Bottomline-V is a flexible, efficient and effective software package that nobody who has the responsibility of preparing meaningful financial presentations should be without."
D. Feasby, C.A.
Vice President, Finance
Westank-Willock
(Canadian manufacturer of transportation equipment)

"I knew my Lotus 1-2-3 but did not have time to design and program a complete financial model. Within a few hours of using Bottomline-V, I had my corporate financial planning system fine-tuned."
James English
Chief Executive Officer
General Lumination
(So. Calif. Manufacturer)

"It is quick, reliable, and performs exactly as described in your promotional material. It is comforting to find a product which equals or surpasses its advance billing."
John Grant Rhode, PhD, CPA
Accounting Program Director
McLaren College of Business
University of San Francisco

"I would highly recommend this application to any business owner, financial analyst, or department manager who is seeking a PC based application for analyzing the financial performance of his/her company."
John O. Hansen
Vice President of Finance
VitalAire

"We have been extremely pleased with the performance of your materials. Thank you again for your prompt attention and solution to our problems."
James L. Hurn
President
Americap Corporation
(Texas venture capital firm)

"As a professional modeling firm, we are very pleased with the capabilities of your Bottomline-V software. We have found your product to be extremely flexible and have been successful in integrating your product into the range of financial modeling services we offer."
Jay Shubel
Chairman
American Guarantee Financial Services, Inc..
(Business plan and modeling services)

"I want to take a minute and thank you for the product Bottomline-V that I recently purchased."
John P. Graham
Budget Director
Memorial Mission Hospital

Since our business is "instant productivity" financial planning software, we won't confuse you with a lot of fine print.
Plain and simple, we don't give free looks or free trials. However, we stand behind our representations 100%. If Bottomline-V is not what we represented it to be, we'll pay the shipping back. Nothing could be fairer than that.
We give you a 90-day warranty against defects on your diskettes. If there is anything wrong with them, give us a call, and we'll ship a new set out the same day. Any time in the future that you have a technical question, call us and we'll immediately answer your question.

We guarantee productive results in the first ninety minutes of using Bottomline-V. Otherwise, call on our "toll free" number, and we'll step you through the procedures to get you started. It's that easy to use Bottomline-V!

Bimeda, Inc. - A Division of Cross Vetpharm Group
460 NW Parkway, Riverside, MO 64150
(816) 746-9368 FAX (816) 746-9369

Dr. John F. Richardson
President & CFO
ILAR Systems, Inc.
334 Baywood Drive
Newport Beach, CA 92660

This letter is to thank you for the excellent financial modeling software packages that you have developed over the years since 1983. Over 11 years ago, I used your Bottomline-V Business Financial Forecasting system when I was Finance Manager at Elf Asphalt, and I found your models to be ideal for my financial management needs, since your models forecasted profitability, operating cash flow, balance sheet cash flow, return on investment, earnings growth and capitalization planning, to mention only a few of the features. In addition, your models covered my needs on a monthly, quarterly and annual basis, while even allowing me to use six years of historical income statement and balance sheet data and forecast the eight financial statements five years into the future.

When I contacted you on September 11, 2003, and heard of the tremendous advances that you made with your models, I was quite impressed. Then, when we began using your new CEO's Strategic Planner models for corporate financial forecasting and valuation analysis, I was even more pleased.

Your assistance with your new consulting service was also invaluable to me as CFO at Bimeda, Inc. The way you wrote the 30-page financial analysis write-up from our historical tables and forecasted tables in the model you customized for us was most impressive and extremely helpful to me and my management team at Bimeda, Inc.

	ILAR Systems, Inc. - 334 Baywood Drive - Newport Beach, CA 92660 E-Mail: jfrilar@yahoo.com
	(949) 640-2985/2986 USA toll free: 1-800-357-3130 Cellular Phone: (714) 293-6681
	(949) 640-7233 or (949)720-1530