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"This is the kind
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on our Testimonials page.





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Tools Useful for Cash Modeling,
Projections, or Financial Analysis


Here are a few options that will help your company create a sophisticated set of Financial Statements. Any of these tools will also streamline the preparation process by at least 50%, saving a great deal of time and money for your company! Click Here to buy a single-user license online.

Please Note:
The single-user license has been removed temporarily, but this option will return this summer as an online subscription.

These templates look impressive and are very user-friendly.
We also have Financial Modeling Templates that include Financial Ratios and Financial Analysis.




COMPLETE SET OF PROJECTED FINANCIAL STATEMENTS:

Click Here to Purchase Online!
This Financial Modeling tool is designed to work for almost any business: Service, Construction, Manufacturing, Retail, etc.. It produces a full set of Projected Financial Statements!
  • Balance Sheet
  • Income Statement
  • Direct Method Cash-Flow Statement!
  • There are 20 categories of General and Administrative Expenses.
  • The first 12 months are detailed by month - which is great for cash modeling!
This tool is very user-friendly!
  • Input Cells are highlighted in Yellow. Each (income and expense item) is calculated using a predictive algorithm. You control the formulas by entering the information you feel is appropriate for your business.
  • Numbers are updated instantly and displayed on the assumptions page. This makes it very easy to test different scenarios!
  • Output pages are labeled with a (P). When you are ready to print your projection/budget, simply go to each worksheet with a (P) in the label and click "print".
  • This program creates a very professional and impressive 3-year projection!
    The first year is detailed by month!
This tool has all you need to prepare budgets, projections, and cash modeling projections!



PROJECTION with FINANCIAL ANALYSIS:

Click Here to Purchase Online!
This plan has all the functionality of the Projected Financial Statements with a few features added:
  • There are 25 categories of General and Administrative Expenses.
  • Ratio analysis and Benchmarks are added for your convenience, including the Current Ratio, Average Collection Period, Times Interest Earned, Debt to Equity, Fixed Asset Turnover Ratio and more!
  • Ratios and Indicators are calulated automatically for historical Activity and Projections!


PROJECTION WITH FINANCIAL ANALYSIS, A BUSINESS VALUATION AND ALTMAN's Z-SCORE!

Click Here to Purchase Online!
The Altman's Z-score is widely used to measure a small business' relative viability:

The Alt-Z analysis and the ratios are great financial management tools! Banks and business professionals use these tools to assess your company, so you will provide added credibility by integrating them in your financial presentation.




Comming Soon!
We plan to add industry comparison benchmarks to our ratio analysis tools. These benchmarks will be sorted by SIC code which will give you a great way to compare your company to others in your industry! We plan to launch this tool This summer, when we launch each Financial Modeling tool as an online service.

















Gruber & Company developed our
first business plan and helped us
find the financing needed to start
our company in 2001.
See a list of endorsements
on our Services page.










Our Projections have served many companies in many industries.
Architectural Firms
Engineering
Software Development
Construction
Pharmaceutical Firm
Accounting & Consulting
Programming & Development
Night Clubs
Fitness Centers
and Much More!