13 Week Cash Flow Forecast

Choose any month of the 1st Year and see a weekly cash flow for the next 13 weeks

Annual Monthly Budget

Choose for Year 1, 2 or 3 and get a summary of Monthly Cash Flow and Credit Line Requirements, Summary Income Statement, Balance Sheet Comparison and Key Performance Factors

ThruThink Deal Score® and Evaluation

Boill everything down to a one letter summary score for what your numbers mean, then see the reasons why. This is how your banker will see your business!

Snap Shot Summary

A Dashboard look at just the key information

Salient Results Summary

A summary for each year over the full multi-year Horizon of your analysis

Balance Sheet

A Balance Sheet for the starting point and one for each year of your Time Horizon

Income Statement

An Income Statement for each year of your Time Horizon

Cash Flow

Itemized visualization for what effects your cash flow for each year of your Time Horizon. The 'yellow" inputs are direct inputs for on the spot adjustments

Sources and Uses of Cash

Begins with Net Income and shows why cash is different for each year of your Time Horizon

Transaction Deal Page

Defines what is the "Deal". Is it an Analysis or a Purchase

Transaction Deal Structure

For a Purchase, this lays out the structure of how the Purchase Price will be funded

Transaction - Buyers & Sellers Statement

For a Purchase, this shows the Sources and Uses of Funds for both the Buyer and Seller