Financial Projections Modelling with AI-Driven Planning Insights
The PlanIn Solution
PlanIn simplifies the creation of your financial projections more than ever before. Our financial modeling tool automates the compilation of income statements, cash flow statements, and balance sheets, offering greater flexibility in your projection model. With AI-driven planning insights, PlanIn generates projections over monthly, quarterly, and annual periods, delivering crucial insight into the financial potential of your business.
Our software supports top-down or bottom-up forecasting, or a combination of both, to develop projections grounded in real company data and statistics. This enables accurate estimations of market size and potential.
Utilizing a three-statement projection model is essential for understanding the financial impacts of decisions and forecasting outcomes. It can also aid in scenarios such as securing financing, conducting due diligence for business acquisitions, and assessing potential new business opportunities.
Many businesses function without comprehensive budgets or only manage their Profit and Loss statements. However, with PlanIn's cutting-edge financial projecting software, you can swiftly and affordably create detailed three-statement projections. Take charge of your financial future and make informed decisions with PlanIn's startup financial projections.
Financial Statement Projections
Cash flow Projections
Cash flow projections are crucial for any business, as they help to manage cash inflows and outflows and ensure that the business has sufficient funds to cover expenses and investments. The five key figures mentioned (cash inflow, cash outflow, net cash flow, opening cash balance, and closing cash balance) are essential components of a cash flow projection, as they provide insight into the business's financial health and viability.
P&L Projections
P&L projections are also important for businesses, as they provide information on revenue, costs of goods sold, and net profit. These figures can help businesses understand their expected profitability over a certain period and whether their profit will grow compared to the previous period. However, it's important to note that a positive cash balance does not necessarily mean a profit, as a business can have expenses that are not reflected in the cash flow projection.
Balance sheet Projections
Balance sheet Projections
Balance sheet projections are also essential, as they provide an overview of what a business owns and owes. This can help businesses understand whether they have enough cash on hand, whether they have borrowed too much money, and whether they have sufficient liquidity to cover their obligations. The three key figures mentioned (assets, liabilities, and equity) are essential components of a balance sheet projection, and they can help businesses understand their overall financial position.
Better insights
Greater Credibility
Balance sheet Projections
PlanIn three-way financial projections provide better insights than the standard cash flow projection because it presents to their reader one consolidated projection. This can give businesses an all-rounded view of the organisation and provide insights with better credibility and precision into a business’s potential and future cash position.
Scenario Analysis
Greater Credibility
Greater Credibility
With PlanIn financial projections, businesses can better predict the outcomes of 'what-if scenarios' such as different pricing models, changes in target markets, or the financial benefits and drawbacks of acquiring new equipment. With these projections, businesses can compare different scenarios and test out their market and financial assumptions and estimates and adjust their strategy.
Greater Credibility
Greater Credibility
Greater Credibility
In addition to assessing a businesses’ potential success internally, PlanIn can help when companies are looking to expand and acquire financing. When investors examine a company's financial projections during their due diligence, the 3-way projections can provide greater credibility, clarity, and confidence regarding a business's potential.