Capital Expenditures
Capital expenditures or CapEx as well as asset sales in accordance with or as a consequence of cash flow can be incorporated by the User into the analysis
CapEx activity can be entered on a monthly basis during the first three years of your projection.
Overlay your CapEx plans and see how it affects your Cash Flow and Balance Sheets.
Add future debt on a monthly basis to match your CapEx needs with your Cash Flow.
Check to see if you can stay within your loan covenants?
