1. 1 Business Planner Planium Software Ltd. Plan your business future and reduce business risks

2. Business Planner Planium Software Ltd. 2 Overview The Business Planner is the planning tool for managers, entrepreneurs, analysts and business people. The Business Planner helps in the following tasks: Preparing a Business Plan and a Financial Plan for your business Analyzing the feasibility of your plan and the risks to your business Preparing a Budget and a Work-plan for the following year Analyzing different scenarios and alternative business decisions Presenting the plan to managers and employees, investors and bankers

3. Business Planner Planium Software Ltd. 3 Overview (2) Target Users Managers, entrepreneurs, analysts and business people Investors and Bankers Lecturers and Students in business schools The Business Planner is flexible enough to be adjusted to businesses of different industry and different size - small, medium and large. Business Type

4. Business Planner Planium Software Ltd. 4 Main Benefits The Business Planner’s main benefit is: Helping the user in making business decisions and preparing a professional Business Plan easily and quickly Other benefits are: Includes advanced analysis tools that are used by business consultants Easy-to-use without previous experience in financial analysis Saves time and efforts in getting to the right business decisions Helps in analyzing and reducing the risks involved in the business

5. Business Planner Planium Software Ltd. 5 Flowchart Sales PlanBudget Data Entry Pro Forma Reports Profit & Loss Balance Cash Flow Analysis ReportsGraphs Break Even Financial Ratio Survival Ratio ROA/ROE Analysis Simulation (What-If) Highlights Business Plan Company Value Plant & Equipment Loans & Financial Sources Fixed Expenses Variable Expenses Salary & Staff Financial Parameters

6. Business Planner Planium Software Ltd. 6 Main Features  Quick to learn, Easy to use -Enhanced on-line help -Plan Navigator helps to identify and operate functions quickly -On-line Business Planning guide for novice user  Flexible and Customizable -Easily adjusted to different businesses -Samples by industry  Highly Professional -Advanced budgeting and planning tools -Powerful analysis tools -High quality reports and graphs -Build-in modeling and calculations

7. Business Planner Planium Software Ltd. 7 Workflow STEP 1 – Enter Basic Data Enter basic data into the General Data screen and the following tables: Product and Costs, Markets, Departments and Currency Table. This data will be used in the planning and analysis screens. STEP 2 – Enter Plan Data Enter data into the Sales Plan, Operating Expenses, Plant & Equipment, Financial Parameters and Financial Sources screens. STEP 3 – View and Analyze the Plan Enter the Analysis module. View the Highlights and the projected financial reports. Run the the Break-Even and What-If analyses in order to evaluate the risks and stability of the business. Review the other analysis screens and use them according to your needs. STEP 4 – Produce Reports and Graphs Refine the planning if needed, then produce reports and graphs to present the plan.

8. Business Planner Planium Software Ltd. 8 Analysis Tools Highlights Projected Financial Reports (Profit & Loss, Balance, Cash Flow) Financial Ratios and Indicators Valuation Break Even Analysis What-If Analysis ROA/ROE Analysis Survival Ratio Analysis Profit Center Analysis Actual vs. Plan High quality Reports and Graphs On-screen table presentations The Business Planner includes powerful analysis tools that help the user to perform the planning, analyze the results and present the plan in order to make it applicable. These tools include:

9. Business Planner Planium Software Ltd. 9 Specifications  Stand-Alone Application  Runs on Windows 95/ 98/ NT/ 2000/ ME / XP  Pentium II 350MHZ or more  64MB RAM or more  35MB disk space (100MB in Windows older than 2000/ ME)  Export to MS-Excel and HTML  Developed with Microsoft’s most advanced development tools

10. Business Planner Planium Software Ltd. 10 Projected Profit & Loss Sample Screens Highlights

11. Business Planner Planium Software Ltd. 11 Projected Balance Sheet Sample Screens Projected Cash Flow

12. Business Planner Planium Software Ltd. 12 Financial Ratios Sample Screens Break-Even

13. Business Planner Planium Software Ltd. 13 Financial Indicators Sample Screens Price / Earnings

14. Business Planner Planium Software Ltd. 14 What-If Analysis Sample Screens Free Cash Flow Valuation

15. Business Planner Planium Software Ltd. 15 Survival Ratio Sample Screens ROA/ROI

16. Business Planner Planium Software Ltd. 16 Graphs Sample Screens Report Preview

17. Business Planner Planium Software Ltd. 17 The Company Planium Software Ltd. is a private software company, formed in Israel in the year 2000. The Company specializes in developing software for Business and Financial Planning and intends to become a leading software vendor in these fields. Our mission is to create advanced software tools that will really assist managers and business people around the globe in managing their businesses and taking the right business decisions. Planium’s team is very experienced in creating state-of-the-art software tools that incorporate professional knowledge with ease-of-use and applicability and give the appropriate answers to the users needs.