Financial Excel All Programs Edition

Our business finance control and analysis collection will help you control business finances, compute liquidity ratios, analyze investment projects, create business plan models, financial models, deploy risk analysis computations and calculate standard and activity based costs. Investment-Calc provides project analysis cash flow spreadsheets. Supplies Present values and internal rates of return of periodic cash flows over any forecasting period, acquisition synergy net present values, cost of capital, terminal (to infinity) net present values. Includes a 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples. Cash forecasting and management spreadsheets provides Cash Management spreadsheets and Business Solvency predictions for any business based on balance sheets and income statements, 150 day Cash Forecasting. Master Budgeting. Consolidates individual budgets year to date and provides monthly variance analysis. 12 months departmental budgets consolidated. Fixed Asset Accounting provides all you need to keep track of and forecast depreciation for a maximum 3,000 assets. Risk Analysis Collection. Sales forecasts, investment returns, break even analysis quantified by probabilities of achieving targets. Applies Excel risk formulas. Instant Balance Sheets for quick calculations of source and application of funds (bank balance forecasting). Costing provide standard costing formula and templates. Calculate standard costs, activity based costing, cost drivers, economic batch quantities, allocate overhead costs by department, allocate depreciation costs and more. Financial ratios. 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 prepares and analyses five year financial plans. Develop and analyze 5 year financial forecasts with simulated balance sheets, income forecasts and cash flows. Includes monthly sales forecasting, expenses by item. We will be delighted to welcome you as a member of our worldwide customer contacts network. We have over 9,000 business managers, investors and corporations that we are connected to through our software. Join our customer community and save money by receiving "credit vouchers" for all kinds of goods and services. This is a free service provided for all our thousands of clients.