Modules

BudgetLogic Forecasting and Budgeting

Sales

Budget by product and customer. Budget in units, value or by capacity. Spread by seasonality.

Purchases

Automated purchasing according to minimum units in stock or days sales in stock.

Payroll

Employee or groups, Salary/hourly paid, Overtime, Bonuses, Holidays,Taxes. Reduce/Increase employee numbers.

Costs

Supports accruals/prepayments. Drive costs as a % of sales, payroll etc. Report by category.

Borrowings (Loans, Leases and HP)

Automatic calculation of loan interest/repay.

Fixed Assets (Capital Expenditure)

Automatic depreciation of fixed assets. Report by category.

Other Items

Investments, advances, grants, shares, dividends, corporate tax.

Cash Flow

Cash Flow is automatically determined by the payment rules that you select for VAT, customers, suppliers, costs, PAYE etc. You can also override these rules and enter specific figures.

Reporting

Integrated Profit & Loss, Balance Sheet and Cash Flow Statements. Detailed Performance reports. Departmental analysis. Automated export to excel.

What-if Analysis

Run multiple iterations of future plans. Prepare for expansion or reduction. Test scenarios.

Consolidations

Automated consolidation of any number of businesses/departments/divisions. Consolidation of debts and internal turnover. Inter-company item elimination. Supporting Profit & Loss, Balance Sheet and Cash Flow.