This Agro Systemes Budget Forecasting program is a forecasting tool that works in the form of a table where Forecast Revenue and Expenses can be entered and modified month by month. It immediately calculates a forecast result, (financing capacity or financing requirement) that shows the impact of each decision on cash flow, and the financial health of the operation. It takes into consideration any charges coming from a bank overdraft. It allows a comparison of the projected annual balance for each expenditure or revenue account, with its level from the previous year. Finally, with the introduction of balance sheet items, it presents a result that can be tracked as each forecast changes.
- Budget prévisionnel (zipped .ROM file)