Our Complete Templates 2008 Collection provides over150 business finance spreadsheets with new Excel productivity add–ins and Excel learning programs including VBA routines included. Plus 12 months full corporate membership of our Global Business Ideas Network. Save a total $2,400.
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.
PLUS: Project cash flow analysis workbook.
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).
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. 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.
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.