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

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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?