Credit Assumptions & Input/Output Taxes
The range of credit assumptions and input/output tax - Sales
Taxes, Value Added Tax (VAT) and Goods & Services Tax (GST)
- facilities handled by Exl-Plan Micro include:
- Provision for setting credit terms (up to 6 months ahead)
for sales and related purchases (materials or goods for
resale).
- Sales/output tax rates can be set for sales.
- Where taxes apply to inputs, there are facilities for
setting different tax rates for inputs & capital
expenditure; for specifying tax payment months; and for
paying tax on an invoice or cash-received basis.
Lite allows different credit terms
and VAT rates to be applied to its two main sales groups
and related purchases. Pro accommodates different terms
and rates for four main sales groups & purchases and
has facilities for deferring cash payments relating to many
categories of monthly overheads, capital expenditure,
dividends, grants etc. The Super and Ultra
versions handle credit for six main sales groups and
their purchases (click thumb opposite to see how Exl-Plan
handles projected credit terms for receivables and payables).
Super Plus and Ultra Plus handle credit for
ten main sales groups.
The Ultra and Ultra Plus
versions have a facility to allow a user to fine tune (or over
ride) its calculated cashflows for receivables and payables
(debtors and creditors) on a monthly basis for the initial
three years.
Lite allows different credit terms
and VAT rates to be applied to its two main sales groups
and related purchases. Pro accommodates different terms
and rates for four main sales groups & purchases and
has facilities for deferring cash payments relating to many
categories of monthly overheads, capital expenditure,
dividends, grants etc. The Super and Ultra
versions handle credit for six main sales groups and
their purchases (click thumb opposite to see how Exl-Plan
handles projected credit terms for receivables and payables).
Super Plus and Ultra Plus handle credit for
ten main sales groups.