Documentation
Statements
The forecast profit and loss, balance sheet and cash flow statement — readable in plain language or under FRS 102, IFRS or US GAAP — plus the ratios and margins derived from them.
- The financial statements
The Financials page in bluprnts holds your forecast cash flow, profit and loss and balance sheet, readable in plain language or under your reporting…
- Profit and loss
Read your forecast profit and loss in bluprnts — revenue down to profit after tax, with the subtotals your reporting standard prescribes.
- Balance sheet
Read your forecast balance sheet in bluprnts — what the business owns, owes and is worth at each point in the forecast, with a balance check that…
- Cash flow statement
Read your forecast cash flow statement in bluprnts — receipts, payments, tax, investment and financing, and the months the bank balance goes negative.
- Ratios and margins
The ratios bluprnts derives from your forecast — gross, operating and net margin, short-term cover and working capital — and where each one is shown.