Financial Excel All Programs Gold Collection.Present values and internal rate of return of periodic cash flows, future values of money flows.Project investment analysis: Inputs unit volume and unit price plus adjustments for sensitivity, cost of sale, company expenses, investment amount, debt/equity, tax rate, depreciation rule. Calculates EBITDA, operating and after tax profits, average annual income and ROIC, net present values & IRR. Loan Amortization Manager - Weekly, bi-monthly, monthly amortization schedules.12 month Budgeting for Excel.Asset Register PRO. Straight line or declining balance monthly depreciation calculations. Assets can be allocated to any one of 10 classes and 10 locations. QuickValue. Quick valuation of any business using value benchmarks by sectors.Financial ratio analysis. Balance sheet, income statement and cash flow analysis.Funding Plan PRO.xls. Ten years plan supplies p/l, cash flows and balance sheet presentations plan for raising finance. Easy templates leads you through the data required to prepare a 10 year financial plan.FastPlan 9.16 for five year financial plans.Inventory Management. Determine the best inventory re-order schedules (includes safety stocks), optimize the lowest cost re-order quantities.Excel Add-in Enhancements Unlimited License.New time saving tools for everyone preparing and maintaining Excel spreadsheets.New Excel commands, functions and controls to reduce hours working with Excel.New Text, formula, numbers, duplicates, lists and name managers that Excel DID NOT provide. Save development and operational time and money.Convert imported texts, numbers and dates (from Quicken Books, SAP etc) that Excel will not recognize into true Excel formats. Save hours of corrections if you need to import texts, numbers and dates into Excel.
The Complete Templates Gold Edition provides over150 business finance spreadsheets plus the Excel Add-ins and Training courses collection. The following is a partial summary:
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.
Project investment analysis: Inputs unit volume and unit price plus adjustments for sensitivity, cost of sale, company expenses, investment amount, debt/equity, tax rate, depreciation rule. Calculates EBITDA, operating and after tax profits, average annual income and ROIC, net present values & IRR.
Loan Amortization Manager - Weekly, bi-monthly, monthly amortization schedules, save account records, edit loan repayments and interest rates at any time during repayment.
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.
QuickValue. Quick valuation of any business using 5 years prior or forecast financials.
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.
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.
Using a quick copy/paste (or export from Quicken, SAP etc) into our accounts receivable and payable spreadsheets you can see how your cash is going to work out for 90 days ahead.
Everything is so easy with Excel. Excel links all your receivable and payable accounts together to provide a day by day cash flow summary.
If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet.
Powerful Excel Add-ins which will make your Excel 100 times more productive, efficient and collaborative.
New Excel Formula manager, more Duplication/Uniques/List management options, Extended Numbers manager, Imported Texts manager, Complete Range manager, Faster Formula Referencing, Quick access Spreadsheet index , plus the Excel File reducer.
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 150 files as explained above.
