The Excel Gold Edition provides 100 business finance
spreadsheets plus 9 Excel Add-ins and a full Excel Training
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
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 cash flow benchmarks.
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 transforms
these into balance sheets, income forecasts and cash flows.
Inventory Management. Determine the best
inventory re-order schedules (includes safety stocks), optimize
the lowest cost re-order quantities, establish ordering frequencies
and lot sizes, receive alerts when you need to re-order, includes
seasonality, trends and forecasting, quality control inventory
Business Solvency Test. Quick and easy calculations
of potential for insolvency of any customer or supplier based
on balance sheets.
Plus nine Excel Add-ins which will make
your Excel 100 times more productive, efficient and collaborative.
Add-Ins for Excel spreadsheets - 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.
The Excel File reducer will minimize your
own Excel files so that they can upload as free shared interactive
Excel files in Google Docs spreadsheets.
Zip file download or select CD edition shipping.
You can download a 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
Despite the notice below that "You will be able to download
the product immediately after ordering!", there will
be a small time delay as explained above.