Our Complete Templates 2008 Collection provides over150 business finance spreadsheets with Excel add–ins and learning courses
Investment-Calc 7.5 PRO for Present values and internal rate of return of periodic cash flows, future values of money flows, present values compounded between dates, present values of a recurring amount, present value of periodic investments, analysis of capital projects.
Project investment analysis: Input volumes, pricing, direct and variable costs,plus adjustments for sensitivity levels, includes risk analysis, vary debt/equity ratios, vary tax rates, calculate EBITDA, operating and after tax profits, average annual income, ROIC, net present values & IRR. Compare up to 30 projects.
Financial modelling workbook.
Project valuation analysis workbook.
12 month budgeting spreadsheets for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis.
Asset Register PRO. Straight line depreciation register for 10,000 assets. Assets may be allocated to any one of 25 classes and 25 locations. Depreciation and book value for each class and locations are recalculated at the end of each month.
Standard Costing templates (complete collection) provides equipment, employee and materials data values to calculate standard costs.
QuickValue 2008. Quick valuation of any business using cash flow benchmarks. Includes synergy value calculations. Now supplies 2008 sector value data from 7,000 + firms sampling, price/sales, net margins, payout, beta, after tax earnings averages for each sector.
Financial ratio analysis. Balance sheet, income statement and cash flow analysis calculates 50 key ratios, including operating ratios, shareholder returns, working capital, debt, sales days, inventory turnover, and liquidity. Includes Economic Value Added results (EVA).
FastPlan 9.16 for five year financial plans. Develop your 5 year monthly budgets and FastPlan transfoms these into balance sheets, income forecasts and cash flows.
Instant Balance Sheets 2008 - 12 months quick monthly balance sheets and cash flows from your monthly forecasts.
AR_AP Cash Flow Forecasting workbook. Transfer all your AP and AR accounts from Computer Ease, Quicken, SAP etc into this new Excel workbook. Then identify and manage (list format integration) multiple vendors with multiple invoices, ageing 30 days, 60 days, 90 up to 150 days. The aged cash flow forecasts automatically insert into your forecast revenue stream at the predicted date updating your cash flow forecasts up to 150 days ahead. Keep watch on individual vendors out by your target settlement days, identify and collect from slow paying clients. Simple but very effective cash control system with Excel.
Everything is so easy with Excel. Excel links all your receivable and payable accounts together to provide a day by day cash flow summary.
Zip file download or select CD edition shipping.
You can download a small zipped file containing 12 bonus excel files/workbooks/templates immediately after purchase including Balanced Scorecard, Capital Project Appraisal, Excel Amortization, Source & Application of Cash flows, Financial Models. THESE ARE NOT OUR PRINCIPAL FINANCIAL APPLICATIONS - SEE BELOW:
LINKS to DOWNLOAD all the files listed above will be available to you VIA EMAIL NOTIFICATION from us WHEN we see your order arrive.
Despite the notice below that "You will be able to download the product immediately after ordering!", there will be a small time delay in receiving the link to all Excel files as explained above.
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