🎯 Advanced Financial Forecast Calculator
Product-wise Sales | Detailed Expenses | Driver-based Forecasting | Indian Business Ready
💰 Revenue (Simple Mode)
| Particulars | Period 1 | Period 2 | Period 3 | Driver (%) | Manual Override | Final Output |
|---|---|---|---|---|---|---|
| Total Revenue | 15.0% | ₹15,18,000 |
💡 Enter your historical revenue data. The system will automatically calculate growth drivers and forecast future values.
🔍 Product-wise Revenue (Detailed Mode)
| Product | Period 1 | Period 2 | Period 3 | Driver (%) | Manual Override | Final Output |
|---|
💸 Expenses (Simple Mode)
| Particulars | Period 1 | Period 2 | Period 3 | Driver (%) | Manual Override | Final Output |
|---|---|---|---|---|---|---|
| Cost of Goods Sold | 15.0% | ₹9,13,100 | ||||
| Operating Expenses | 12.0% | ₹3,52,000 |
🔍 Detailed Expense Breakdown
| Expense Category | Period 1 | Period 2 | Period 3 | Driver (%) | Manual Override | Final Output |
|---|
🏦 Balance Sheet Historical Data
| Particulars | Period 1 | Period 2 | Period 3 | Driver (%) | Manual Override | Final Output |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | 15.0% | ₹76,04,375 | ||||
| Fixed Assets | 10.0% | ₹1,99,65,000 | ||||
| LIABILITIES | ||||||
| Current Liabilities | 10.0% | ₹39,93,000 | ||||
| Long-term Debt | -10.0% | ₹58,32,000 | ||||
| Shareholders' Equity | 29.0% | ₹1,94,56,425 | ||||
💡 Enter balance sheet data for accurate cash flow and financial ratio projections.
📊 Master Financial Forecast
| Particulars | Period 1 | Period 2 | Period 3 | Driver (%) | Manual Override | Final Output |
|---|
💾 Save Calculation
🎯 Scenario Analysis
| Profit & Loss Statement | Year 1 Forecast | Year 2 Forecast | Year 3 Forecast | Year 4 Forecast |
|---|
| Balance Sheet | Year 1 Forecast | Year 2 Forecast | Year 3 Forecast | Year 4 Forecast |
|---|
| Cash Flow Statement | Year 1 Forecast | Year 2 Forecast | Year 3 Forecast | Year 4 Forecast |
|---|
| Key Financial Ratios | Year 1 Forecast | Year 2 Forecast | Year 3 Forecast | Year 4 Forecast |
|---|
📤 Export & Reports
📈 Revenue Analysis
Growth Rate
15.0%
Forecasted Revenue
₹15,18,000
Revenue CAGR
15.0%
💸 Cost Analysis
COGS Growth
15.0%
Gross Margin
40.0%
Operating Leverage
1.25x
🎯 Profitability
Gross Profit
₹6,05,900
Net Profit
₹2,53,900
Net Margin
16.7%
⚠️ Key Risks
Revenue Concentration
Medium
Cost Inflation Risk
High
Growth Sustainability
Good
