| Input Sheets | Content |
| Products and Sales | Details Per Product - Volumes, Sell Prices, Cost prices |
| Fixed Expenses | Alphabetical List of Fixed Expenses |
| Specific Fixed Expense Schedules | |
| Variable Expenses | Schedule for specific variable expenses drivers |
| Capex | Schedule of Purchased Fixed Assets |
| Schedule of Leased Assets | |
| Funding | Details of Capital and Loans |
| Deposits | Deposit Schedule |
| Settings - Schedule of Operating Parameters | Sales - Cash /Credit mix |
| Bank - Interest rates - Overdraft /Credit Balance | |
| Working Capita l Terms, Debtors, Creditors, Stock | |
| Tax Rate | |
| Dividend % | |
| Shareholder Cost of Capital | |
| Output Schedules | Content |
| IS Schedules | Sales analysis by payment |
| Variable Expenses | |
| Bank Interest - Overdraft and Credit Balance | |
| BS Schedules | Schedules for Debtors, Stock and Creditors |
| Fixed assets - at Cost | |
| Accumulated Depreciation | |
| Deposits | |
| Financing Loans | |
| Tax Schedule | Normal Tax |
| Provision for Tax | |
| Dividends | |
| Free ash Flow Tax Calculation | |
| Financial Statements | Content |
| Income Statement | |
| EBT | Earnings before tax |
| EBIT | Earnings before interest and taxes |
| EBITDA | Earnings before interest, taxes, depreciation and amortization |
| PAT | Profits after tax |
| Cash Flow | |
| FCF | Free Cash Flow |
| Balance Sheet | |
| NCA | Net Current Assets - Current assets less Current Liabilities |
| KFIs | Content |
| Break-even | Break-even turnover level - no profit or loss |
| CFADS | Cash Flow after Debt Servicing ( FCF) |
| Dividend IRR | Dividends received in relation to Capital Invested |
| NPV | Net Present Value |
| Payback | Period of time required to recoup capital employed based on FCF |
| Project IRR | Internal rate on return (based on free cash flow after tax) |
| WACC % | Weighted average cost of capital used to calculate NPV |
| Analysis | |
| Key Financial Indicators | |
| Sensitivity | Specific Sheet |
| Scenario Control | Available on all Sheets |
