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Our Financial Excel All Programs Edition provides 150 business finance spreadsheets which will help you manage financial assets, analyze investments, control cash flows, set up budgets and model financial statements and forecasts quickly and effectively. This Fall receive our E-Mail Marketing Campaigner + Document Broadcaster web programs, free for 12 months. Promote yourself or your company with your own informational web pages designed in Microsoft Word or Excel. Cancel any time. Our Excel financial workbooks provide: Investment-Calc spreadsheets analyzes Present values and internal rates 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, acquisition synergy net present values, cost of capital, terminal (to infinity) net present values. 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples. Master Budgeting for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis. 12 months departmental budgets consolidated. The Fixed Asset Accounting workbook provides all you need to keep track of and forecast depreciation for a maximum 3,000 assets. Use Excel 97-2003, 2007 & 2008 to work with depreciation records, book values and disposals. It will save you many hours of work with MACRS tax depreciation and deferred tax balances. Recalculate or model asset balances at any month end date. Instant Balance Sheets. Excel Costing templates provide standard costing models. Now includes Profit Margin risk analysis by simulating probable profit outcomes when different cost variances are consolidated. 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 financial forecast and transform these into simulated balance sheets, income forecasts and cash flows. You can download (or order the CD version) all these financial workbooks. When we have received your order we will email passwords to your download page and the passwords for your web software. Please wait to receive a follow up email from us.
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Excel Costing 2009. Our standard costing workbooks include: Standard costs, activity based costs, overhead cost recovery ratios, cost drivers, absorption costs and cost allocation ratios in Excel. Complete range of product costing formula with eight ready to use costing templates iin the first workbook with Excel costing formula provide unit costs for pricing and profit recovery calculations. Excel database supplies accurate costs into costing formula. Benchmark costing ratios. A ? Z spreadsheets for Marginal costing - Standard costing ? Activity based costing ? Cost drivers ? Absorption Costing values and Most economic quantity. Formula and equations each step of the way. Incorporate risk analysis of reaching your gross profit margin goals when customer spending patterns change and these changes impact your unit costs. Runs Monte Carlo simulations of the most probable outcomes and returns the probability of achieving whatever target is set.
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Windex 2008 calculates all major financial ratios in Excel from balance sheet, income statement and cash flow templates provided: Rate of Return on Assets (ROA)
Rate of Return on Common Equity (ROE)
Return on Capital (ROIC)
Common Earnings Leverage
Cash Flow from Operations/Total Cash Flow Ratio
Cash Flow from Investments/Total Cash Flow Ratio
Cash Flow from Financing/Total Cash Flow Ratio
Operating Cash Flow/Current Liabilities Ratio
Operating Cash Flow/Total Liabilities
Operating Cash Flow/Capital Expenditures
Working Capital/Current Liabilities Ratio
Working Capital/Long Term Liabilities Ratio
Working Capital/Total Debt Ratio
Working Capital/Current Assets Ratio
Working Capital/Total Assets Ratio
Income Tax Expense/Revenues Ratio
Total Assets Turnover Ratio
Fixed Assets Turnover
Current Ratio
Acid Test (See note for Quick Ratio)
Accounts Payables Turnover
Days Accounts Payables outstanding
Accounts Receivable Turnover Ratio
Days Receivables Outstanding Ratio
Inventory Turnover
Days Inventory Outstanding
Total Debt to Equity Ratio
Total Debt Coverage ratio
Long Term Debt Ratio
Long Term Debt to Total Assets
Long Term Debt to Shareholder Equity
Total Liabilities/Total Assets
Interest Coverage Ratio
Altman's Z (Solvency) Ratio. Zip file download or select CD edition shipping.
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Lease/Loans Accounts Organiser 2010 is our latest web office software which will help you maintain mutiple lease and loan accounts and enable up to 30 members to share if you wish.
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Use QuickValue to calculate the worth of any company with Excel. QuickValue PRO 5.0 provides all our company valuation spreadsheets plus eight free bonus Excel Add-in files to make your Excel 100 times more productive. Quick Value helps you create valuations quickly and easily. The following is a partial summary: The current fast pace of business acquisitions is driven by buyers who are able to see more value within a business than conventional analysts and professional valuation experts can see using old fashioned rules and standard calculations. There is usually More Value to be obtained from a business than can be determines from using conventional rules. QuickValue shows you how to prepare a conventional valuation using ready made templates and then incorporate Terminal Values.. To create a quick value in QuickValue 5.0, start by preparing a conventional twelve month profit and loss forecast using the P-L Template. QuickValue 5.0 automatically generates a 10 year forecast from this current year scenario applying growth rate extrapolation percentages you supply. Use the extrapolation spreadsheet to prepare the base earnings scenario for a 10 year business plan valuation. Hide unwanted rows. Valuation calculations use a selected choice of multiples. In the second ?Company Valuation? workbook you can prepare a quick value of your company based on five year results or forecasts and apply sales multiples, EBIT or Price Earnings values. You can then incorporate the Terminal Value beyond the forecast horizon period to create the additional net worth. In addition to P/L valuation basis, you can adjust a business valuation using balance sheet figures. You can select which basis of valuation you want to apply and the table automatically adjusts the Total Value. Enter this promo code into the Coupon code field located beneath the product title in the Order Form for a 25% price discount. Then click Update. Valid until November 7, 2009. MILL-XRI5-MILL Zip file download or select CD edition shipping.
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Our complete collection of Investment Cash Flow workbooks for NPV & IRR Solutions includes al the following plus free Lease/Loans Accounts Organiser 2010 web software which provides purchasing power factors (present values) for any inflation or deflation scenario. Lease/Loans Accounts Organiser 2010 web sharing software.
Works with any browser from anywhere. Informational pages here:
Purchasing power values (present values):
https://mlnsoft.1-doc.com/v/305867/773.html
Working with Excel:
https://mlnsoft.1-doc.com/v/220954/774.html Download or select the CD option: 30 page Guide fully explaining all the calculations and equations required for time based value of investing. Includes Quick IRR ?NPV spreadsheets and Future Values. Investment Appraisal simulators. This spreadsheet will run 3,000 forecasts combining up to 80 variables of any investment project to predict the most probable 10 year pre-tax profits, cash flows, NPV, IRR and ROIC. The library of investment analysis spreadsheets incorporate present value beyond the cash flow forecasting horizon. With our quick and easy to use spreadsheets terminal values are automatically added to project net worth and included in the real return on capital values. Quick calculation of your firms cost of capital using beta risk look up values from the database included within the workbook. Your firms or your project cost of capital is the real discount rate to apply to all net present value spreadsheets. Project cash flows rate of return targeting using Excel Goal Seek. Adjust any individual income/cost/sale/recovery forecast and drive your project to the desired rate of return. Synergy Value schedule calculates the economic and net present value of the financial benefits of an acquisition or merger. Insurance buy out schedules value any bond to its terminal value. This workbook includes lots of Present values calculators, and internal rate of returns of investment project cash flows, future values of money flows, present values compounded between dates, present values of a recurring amount, and present value of periodic investments. This is a subscription based order because Lease/Loans Accounts Organiser 2010 software is web based. You will have the Premium Gold edition which allows 25 members to share. You will also receive additional free web office software over the coming months during your subscription period. You can cancel the subscription at any time. Zip file download or select CD edition shipping. Investment-Calc will run in Excel 2003-2007 and Excel 2008.
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FastPlan version 9.6 provides a complete five year financial plan incorporating monthly fixed asset schedules with depreciation spreadsheets, 60 x monthly sales forecasts for multi products, forecast expenses, share capital inputs, three loan notes providing monthly interest charges and declining loan balances, plus working capital forecasts to generate five annual and monthly balance sheets, income statements and cash flow forecasts plus all core ratios and five years financial summary overview. With FastPlan you can quickly and easily change any variable input and drive the financial statements and cash flows to your target goals. No accounting knowledge is required. Plus three separate and additional workbooks. 1. Twelve months income statements, balance sheets and cash flows forecasting spreadsheet to develop high - low forecast scenarios to analyse your sales, profits, accounts receivable, accounts payable and total cash flows for each year for all possible outcomes. 2. Sales and Profits Risk Forecasting using Monte Carlo formulas. 3. Forecasting Risk analysis (probability of reaching goals) using Monte Carlo formulas. FastPlan and the three additional bonus workbooks all run in Excel 2003-2007. Download the zip file now or choose CD shipping.
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COMPLETE MICROSOFT EXCEL CORE KNOWLEDGE PACK. Core fundamentals 1. Keyboard functions, Cut, Copy, Insert, Delete, Paste Special, Custom Formatting, Undo, Redo, Excel Formulas - The least you should know, valuable functions, different calculations, comments, Drawing toolbar, Edit Replace, Essential Printing, Data Sorting, Hiding, AutoFormats, Protection, Basic Charts, Basic Formatting, If Function. Core fundamentals 2. Improved working with Formulas, Worksheet Formulas, Extracting Data for Decision Making, Data Validation, Importing external data. Core fundamentals of Advanced Filters, AutoFilters, Names Charts, Under Utilized Features, Protection, Shared Workbooks, Track Changes, Merging Shared Workbooks, Custom Views, Report Manager, Hyperlinks, Outlining. Core fundamentals 3. Learn Advanced Formulas, Advanced Filters, Text To Columns, Importing Text Files, Pivot Tables 1, Pivot Tables 2, Pivot Tables 3, Scenarios, Goal Seek, Data Tables and Consolidation, Excel on the Web, Macros 1, Macros 2. Plus Core Knowledge chapters 4, 5, 6 and 7 VBA and Macro developments. Special Bonus: Excel Add-Ins improve your spreadsheets presentations and reduce your spreadsheet working hours. ? Duplication Manager ? Formula Manager ? Number Manager ? Text Manager ? Excel Plus ? Named Range Manager ? Formula Reference Changer ? Sheet Index Creator ? File Size Reducer
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Cash Flow Forecasting ? 150 days ahead, 12 Month Cash Operating Plan, Customer Credit Control, Daily Cash Consolidations, Scheduling Payments - Five new Excel workbooks for better cash management during 2009. Enter this promo code into the Coupon code field located beneath the product title in the Order Form for a 25% price discount. Then click Update. Valid until November 7, 2009. MILL-XRI5-MILL Cash Flow Forecasting 150 days.xls - Forecast 150 days ahead. List current receivable and payable accounts by date, set target payable and receivable days, generate overdue and late account lists, generate daily, weekly and monthly cash flow forecasts, set targets, analysis variances.
Individual (linked) spreadsheet by tabs > Guide, Targets, Accounts Register, Daily balance forecasts, Monthly forecasts, Create Lists.
The workbook provides daily closing cash balances for the entire 150 day period, summarizes late payers, week end and month end forecast balances. Cash Operating Plan.xls - 12 month sales and expenses plan spreadsheet links to the working capital spreadsheet where the user enters monthly targets for days sales outstanding, percentage payable to sales, days inventories outstanding to monthly cash forecast spreadsheet presented as Operating and working capital monthly changes -capital requirements ? loan balances requirements ? ending as changes in monthly cash.
Individual (linked) spreadsheet by tabs > Start & Summary, Monthly P_L Budget, Working Capital, Monthly Cash Changes Forecast. Customer Credit Control.xls ? This workbook alerts managers up front if customers will exceed their credit limits if an order is processed using Excel. Incorporates current credit limit values per customer, accepted order values pending, and net credit positions. Posts STOP each order before output costs are incurred.
Individual (linked) spreadsheet by tabs > Guide, Product List, Customer Credit Status, Order Control, Sales Running Rates. Daily Cash Consolidation.xls ? When you have different operating divisions reporting different daily income, expenses and capital expenditures on a cash accounting basis, this workbook will consolidate all daily cash in and out reports into combined totals and compare actuals to the overall budget on a monthly basis.
Individual (linked) spreadsheet by tabs > Set up Income-Expense Categories ? Monthly P_L Budget ? Divisions 1-12 Daily Reports ? Month to Date & Variances ? Daily Consoldations. Scheduling Payments.xls ? Everyone has to schedule who to pay and when. This workbook makes that task easier. Enter all your receivables (or forecast receivables) into the Receivable register in simple Excel list format with the amounts, invoice dates and target (or average) days collection. This page will display alerts when each receivable account is overdue. List payable accounts in the Schedule Payments spreadsheet with amounts and due dates. Adjust payment dates so that you do not exceed daily credit limits which are calculated 150 days ahead in the Rescheduled Balances & Credit Available (summary) spreadsheet. Make cash scheduling more effective and manages daily credit forecasting.
Individual (linked) spreadsheet by tabs > Set Bank Holiday Dates ? Receivable Register ? Schedule Payables ? Rescheduled Balances & Credit. Zip file download or select CD edition shipping.
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Our complete collection of Investment Cash Flow workbooks for NPV & IRR Solutions includes al the following plus free Lease/Loans Accounts Organiser 2010 web software which provides purchasing power factors (present values) for any inflation or deflation scenario. Lease/Loans Accounts Organiser 2010 web sharing software.
Works with any browser from anywhere.
Informational pages here:
Purchasing power values (present values):
https://mlnsoft.1-doc.com/v/305867/773.html
Working with Excel:
https://mlnsoft.1-doc.com/v/220954/774.html Download the following now or select the CD option: 30 page Guide fully explaining all the calculations and equations required for time based value of investing. Includes Quick IRR ?NPV spreadsheets and Future Values. Investment Appraisal simulations. This spreadsheet will run 3,000 forecasts combining up to 80 variables of any investment project to predict the most probable 10 year pre-tax profits, cash flows, NPV, IRR and ROIC. The library of investment analysis spreadsheets incorporate present value beyond the cash flow forecasting horizon. With our quick and easy to use spreadsheets terminal values are automatically added to project net worth and included in the real return on capital values. Quick calculation of your firms cost of capital using beta risk look up values from the database included within the workbook. Your firms or your project cost of capital is the real discount rate to apply to all net present value spreadsheets. Project cash flows rate of return targeting using Excel Goal Seek. Adjust any individual income/cost/sale/recovery forecast and drive your project to the desired rate of return. Synergy Value schedule calculates the economic and net present value an acquisition or merger. Insurance buy out schedules value any bond to its terminal value. This workbook includes lots of Present values calculators, and internal rate of returns of investment project cash flows, future values of money flows, present values compounded between dates, present values of a recurring amount, and present value of periodic investments. Quick NPV and IRR spreadsheets provide present values and IRR of any project for up to 40 years This is a subscription based order because Lease/Loans Accounts Organiser 2010 software is web based. You will have the Premium Gold edition which allows 25 members to share. You will also receive additional free web office software over the coming months during your subscription period. You can cancel the subscription at any time. Zip file download or select CD edition shipping. Investment-Calc will run in Excel 2003-2007 and Excel 2008.
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FastPlan version 9.6 provides a complete five year financial plan incorporating monthly fixed asset schedules with depreciation spreadsheets, 60 x monthly sales forecasts for multi products, forecast expenses, share capital inputs, three loan notes providing monthly interest charges and declining loan balances, plus working capital forecasts to generate five annual and monthly balance sheets, income statements and cash flow forecasts with supporting financial ratios and five years financial summary overview.
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FastPlan provides a complete five year financial plan using Microsoft Excel to create balance sheets, income statements and cash flow forecasts. With FastPlan you can forecast your investment finances, fixed asset purchases, revenues, expenses, balance sheets and cash flows month by month for five years. Incorporating accounts receivable and payables and inventory and FastPlan produces a complete five year schedule of balance sheets. Monthly depreciation and loan interest and repayment schedules can easily be incorporated into the five year plan. Outputs include a Management summary covering the five year period containing all the ratios and multiples. No previous accounting experience is necessary. A tutorial editon in the zip file shows you what goes where.. Users can input five year forecasts outputs into the Company Valuation spreadsheet to value a business using Sales multiples, EBIT multiples and price earnings multiples. Multiple ratio valuation benchmarks are provided so that the user can obtain a current value for a business purchase or sale. Zip file download or select CD edition shipping.
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12 MONTHS INSTANT BALANCE SHEETS WITH EXCEL.
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Instant Balance Sheets provides 12 month revenue and expense forecasts spreadsheet, linked to working capital forecasts, fixed asset purchases with monthly depreciation. Creates monthly balance sheets and cash flow forecasts from your plans.
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Ideal for when you want to turn your monthly profit and loss forecasts or last 12 months data into monthly and year end balance sheets and cash flows.
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Start by entering monthly inputs of Unit Volumes/Prices/Cost of Sales and Company Expenses (100 rows). There are quick and easy working capital and fixed capital forecast spreadsheets provided.
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All monthly balance sheets ?balance? by transferring changes occurring between successive monthly periods into the monthly cash flow spreadsheet. The cash flow schedule tracks changes for all twelve monthly balance sheets and calculates the balancing cash position at the end of each month.
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If you want to transform 12 month financials (historical or forecast) into neat income schedules and balance sheets to display to management, investors, lenders, banks, use Instant Balance Sheets for really quick results.
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Provides a forward looking planning suite which accepts monthly unit volume forecasts, different product prices and cost of sales for the 12 month period and a monthly company expenses forecast. You can predict sales days outstanding, inventory levels and percentage of sales supporting receivables.
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Provides a demo version which shows you how everything fits together.
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You can select immediate download or the CD edition.
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Enter this promo code into the Coupon code field located beneath the product title in the Order Form for a 25% price discount. Then click Update. Valid until November 7, 2009.
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MILL-XRI5-MILL
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Inventory Manager provides manufacturing and operations decision support for inventory management with Excel. Maximum 10,000 inventory items caapcity.
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Our Fixed Asset Accounting workbook provides all you need to keep track of a maximum 3,000 asset depreciation records, book values and disposals with Excel 97-2003 -2007.
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When you need a quick snap way to create your financial statement forecasts for your senior managers, bank manager or investors use Financial Statement Forecasting PRO. Financial Statement Forecasting PRO enables you to set up a 12 month forecast of your financial statements starting at any month of your choice. As well as calculating monthly balance sheets, income statements and cash flows (source and application of funds) the workbook outputs all key operating, financial and shareholder ratios and financing covenant ratios. Plus our 10 year financial statement forecasting workbook. Quick and simple to use. No accounting knowledge is required. Download as a zip file with tutorial instructions or select CD shipping option.
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Combined Excel Add-ins and Excel Training Bible package. Nine Excel add-ins plus the Complete Excel Training Bible modules 101-701. Plus Free Workbook Bonus - Learn how to develop your own Excel Currency Converter with this extra free workbook. Convert any of your financial records or lists into any one of 81 cross currency exchange rates updated via the Excel import function ? In today?s environment of volatile exchange rates, instant recalculation into your home currency from different currencies is an essential tool. Free workbook with the Combined Collection. Download or Get it on CD.
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Savings & Investment Planner provides the perfect financial assistance if you want to seriously improve your personal finances.
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Savings template. Personal expenses spreadsheet to enter all your expenses as they occur. Use + values for really essential expense items and ? values for non essential expenses. Excel works out the exact amounts of essential/non essential expenses, monthly savings if you eliminate all non essential costs and the percentage spent on non essentials.
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Check Savings, Credit card and Bank accounts. Excel is an absolutely perfect tool for being able to check account balances and for retracing calculations carried out by your bank or lender. Templates make this process really easy for you as well as verifying the interest credits or charges on your savings and card accounts.
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Credit card account templates. Track your credit card interest and protection insurance charges using this spreadsheet which calculates the real annual interest rate charged . Any previous late payment or overdue balance can shift your interest rate into the stratosphere. Keep a close watch on your credit card rates with these spreadsheets.
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Savings account template. Track your savings interest rate using this spreadsheet which calculates the real annual interest rate credited to your account.
Find a higher savings rate and keep checking. Similarly keep a close watch on your savings account interest rate because they can be changed without notice.
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Bank account template. Track your bank charges and interest using this spreadsheet which correct your daily balances when over zealous bank charges deplete your account balances.
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Accelerate your mortgage repayments. Use this spreadsheet to calculate how much your net worth increases by applying your monthly savings to faster repayment of your mortgage loan and reducing the financing charges.
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The Guidance edition leads by example. By reallocating income into accelerated repayment of a 25 year fixed rate (5.95% p.a.) $255,000 mortgage will yield savings of $100,259.
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You can test whether investing in a Mutual fund increases your net worth more than paying down your mortgage.
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The Managed Investment Funds spreadsheets calculate returns from alternative investment opportunities covering a ten year investment period for up to four different investment plans.
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Our Complete Excel Templates 2009 Collection provides all 180 business finance spreadsheets within 30 workbooks. Plus Excel add?ins and Risk Analysis spreadsheets which will help you manage financial assets, analyse investments, control cash flows, set up budgets and model financial statements and forecasts quickly and effectively. From November bundled with Lease/Loans Accounts Organiser 2010 web sharing software.
Works with any browser from anywhere. Informational pages here:
Purchasing power values (present values):
https://mlnsoft.1-doc.com/v/305867/773.html
Working with Excel:
https://mlnsoft.1-doc.com/v/220954/774.html Our Financial Excel workbooks include: Project cash flows rate of return targeting using Excel Goal Seek. Adjust any individual income/cost/sale/recovery forecast and drive your project to the desired rate of return. Investment-Calc spreadsheets analyses Present values and internal rates 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, acquisition synergy net present values, cost of capital, terminal (to infinity) net present values. 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples. Master Budgeting for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis. 12 months departmental budgets consolidated. The Fixed Asset Accounting workbook provides all you need to keep track of and forecast depreciation for a maximum 3,000 assets. Use Excel 97-2003, 2007 & 2008 to work with depreciation records, book values and disposals. It will save you many hours of work with MACRS tax depreciation and deferred tax balances. Recalculate or model asset balances at any month end date. Instant Balance Sheets. For a more complete description copy this link into your browser. Excel Costing templates provide standard costing models. Now includes Profit Margin risk analysis by simulating probable profit outcomes when different cost variances are consolidated. 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 financial forecast and transfom these into simulated balance sheets, income forecasts and cash flows. You can download (or order the CD version) all these financial workbooks as well within this collection : Financial Plan for Bankers & Investors ? Risk Forecasting ? Capital Project Justification - Future Values ? Merger & Acquisition Synergy Values ? Company Valuation - Rate of Return Solutions ? Multi Variable Investment Forecasting ? Net Return on capital After Cost of Capital Calculations ? Present Value of Capital Investment - ?and more. This is a subscription based order because Lease/Loans Accounts Organiser 2010 software is web based. You will have the Premium Gold edition which allows 25 members to share. You can cancel the subscription at any time.
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25 Excel files in total. 23 upload and run in Google Docs Spreadsheets, plus 2 Cash Flow Forecasting with file sizes that are greater then the Google Docs limit which enables larger data volumes. GoogleDocsCalendar
GoogleDocsEnquiriesTracking
GoogleDocsDailyDollarResults
GoogleDocsOrdersForecasts
GoogleDocsForecasting
GoogleDocsReceivableCash Forecast (Part 1)
GoogleDocsPayableCashForecast (Part 2)
GoogleDocsCashFlowForecast
GoogleDocsEBITValuation
GoogleDocsCommRealEstate
GoogleDocs12MonthsCostCenterBudgets
GoogleDocs12MonthsPLBudget
GoogleDocsCostingSpreadsheets
GoogleDocsQuickCalcNPV-IRRCashFlows
GoogleDocsNewProjectAnalysis
GoogleDocsPortfolioCalc
GoogleDocsROR
GoogleDocsRatios
GoogleDocsCostSavingProjects
GoogleDocsAcqustionsIRR
GoogleDocsMAForecasting
GoogleDocsPromoPricingTables
GoogleDocsSolvencyTest Sale price $33.99; 77% discount from the list price $146.25. Sale price may be increased without a period of notice. You can download a combined zip file now or order the CD edition.
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Is the clock ticking for any of your major customers or suppliers? You can run quick and easy checks on the solvency of companies you rely on to deliver services to you and to buy from you using this Excel Solvency workbook. Business Solvency: Our Business Solvency workbook employs all the multivariate analysis equations published by Edward Altman. Altman is the Max L. Heine Professor of Finance at the Stern School of Business, New York University. In the workbook supplied you can simply enter two comparative sets of financial data for any company (including your own). The Altman Z scores are readily computed using the multivariate formulas provided by Professor Altman. Bonus Addition. Financial Ratios with Excel Windex 2008 calculates all major financial ratios in Excel. Calculates these financial ratios from balance sheet, income statement and cash flow templates provided: Rate of Return on Assets (ROA)
Rate of Return on Common Equity (ROE)
Return on Capital (ROIC)
Common Earnings Leverage
Cash Flow from Operations/Total Cash Flow Ratio
Cash Flow from Investments/Total Cash Flow Ratio
Cash Flow from Financing/Total Cash Flow Ratio
Operating Cash Flow/Current Liabilities Ratio
Operating Cash Flow/Total Liabilities
Operating Cash Flow/Capital Expenditures
Working Capital/Current Liabilities Ratio
Working Capital/Long Term Liabilities Ratio
Working Capital/Total Debt Ratio
Working Capital/Current Assets Ratio
Working Capital/Total Assets Ratio
Income Tax Expense/Revenues Ratio
Total Assets Turnover Ratio
Fixed Assets Turnover
Current Ratio
Acid Test (See note for Quick Ratio)
Accounts Payables Turnover
Days Accounts Payables outstanding
Accounts Receivable Turnover Ratio
Days Receivables Outstanding Ratio
Inventory Turnover
Days Inventory Outstanding
Total Debt to Equity Ratio
Total Debt Coverage ratio
Long Term Debt Ratio
Long Term Debt to Total Assets
Long Term Debt to Shareholder Equity
Total Liabilities/Total Assets
Interest Coverage Ratio Zip file download or select CD edition shipping.
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Our Sales Leads 2008 CD for Excel 2007 supplies over 10 million sales contacts and addresses sorted in to 51 States.Excel 2007 has expanded capacities from 65,000 maximum rows in Excel 2003 to one million, and this enables Excel 2007 to provide this huge store of of sales leads. Users can sort sales leads using any combination of values: SIC code* (six digit codes), annual sales values (sort ?greater than? values) , City (Text filter), State, Zip code (numbers filter), and/or Numbers of employees. * A quick SIC look up Excel form enables users to pinpoint the exact SIC business sector they want to filter contact names, addresses, telephone numbers etc. Excel makes it really easy to sort records using SIC numbers as the basis. Address fields include first and last contact names, job titles, company names, street address, city, county, state, zip code. Telphone numbers are included. Users can attach sorted contact names, addresses and zip codes in Excel 2007 to a Word 2007 Mail Merge file. The Sort dialog in Word Mail Merge can be used to filter and select address lists at one or more levels to provide just the right sales targets. If your firm operates outside the USA you can filter the 10 million business address information to supply addresses of importers, distributors and sales agents in any one of the 51 States. Please note that despite the advisory below you WILL NOT be able to download the Sales Leadds 2008 files immediately after ordering. Fifty one files are just too large to download, the largest (California.xlsx) is 650 MB and several others are nearly as large. The download file provides an introductory tour ONLY plus guidance notes how to prepare a sales leads list to link to Word 2007 Mail Merge. We will ship the Sales Leads 2008 CD to you as soon as we receive your order confirmation. You do not need to select CD shipping in the order form. Free shipping is included.
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If you think you have been overcharged for a loan, mortgage, bank account through incorrect repayment amounts or wrong interest rate, unauthorised loan insurance charges, or incorrect penalty charges this dual software package is for you. When you purchase our Bank & Loan Account Refund package you are acquiring 2 programs that will help you challenge lenders calculations, debits from your accounts and possible asset seizures. The two programs are CheckMyBank 2008 (Excel workbook) and Loan Amortization Manager (web software). With CheckMy Bank you can quickly verfiy all the calculations which lead to your monthly interest charges. Compare the real ending balance totals with your actual balances and challenge your account deductions if this is justified. Loan Amortization Manager will store up to 100 current loan account repayment statements for you. You can change any rate or payment within any loan account during its repayment period and check that the current loan balance is correct. We will email your login password to your Loan Amortization Manager account as soon as we receive your order confirmation.
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Our Complete Excel Templates 2009 Collection provides all 180 business finance spreadsheets within 30 workbooks. Plus Excel add?ins and Risk Analysis spreadsheets which will help you manage financial assets, analyse investments, control cash flows, set up budgets and model financial statements and forecasts quickly and effectively. This fall our Excel collection is bundled with our E-Mail Marketing Campaigner + Document Broadcaster web programs, free for 12 months. Promote yourself or your company with your own informational web pages designed in Microsoft Word or Excel. Our Financial Excel workbooks include: Project cash flows rate of return targeting using Excel Goal Seek. Adjust any individual income/cost/sale/recovery forecast and drive your project to the desired rate of return. Investment-Calc spreadsheets analyses Present values and internal rates 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, acquisition synergy net present values, cost of capital, terminal (to infinity) net present values. 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples. Master Budgeting for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis. 12 months departmental budgets consolidated. The Fixed Asset Accounting workbook provides all you need to keep track of and forecast depreciation for a maximum 3,000 assets. Use Excel 97-2003, 2007 & 2008 to work with depreciation records, book values and disposals. It will save you many hours of work with MACRS tax depreciation and deferred tax balances. Recalculate or model asset balances at any month end date. Instant Balance Sheets. For a more complete description copy this link into your browser. Excel Costing templates provide standard costing models. Now includes Profit Margin risk analysis by simulating probable profit outcomes when different cost variances are consolidated. 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 financial forecast and transfom these into simulated balance sheets, income forecasts and cash flows. You can download (or order the CD version) all these financial workbooks as well within this collection : Financial Plan for Bankers & Investors ? Risk Forecasting ? Capital Project Justification - Future Values ? Merger & Acquisition Synergy Values ? Company Valuation - Rate of Return Solutions ? Multi Variable Investment Forecasting ? Net Return on capital After Cost of Capital Calculations ? Present Value of Capital Investment - ?and more. This is a subscription based order because Lease/Loans Accounts Organiser 2010 software is web based. You will have the Premium Gold edition which allows 25 members to share. You will also receive additional free web office software over the coming months during your subscription period. You can cancel the subscription at any time.
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Easy & Quick Monte Carlo Risk Analysis and Modeling Spreadsheets will help you model financial outcomes quickly and effectively. The Sales & Profit Forecasting modeler will accurately predict your company sales and profits by combining up to 15 different product or profit center estimates of incoming sales leads, costs per lead, leads conversion rates, price yields, gross profit margins, G&A recovery rates and their upper and lower limits. Forecasts probabilities achieving any sales or profit targets using Monte Carlo simulations. The Monthly Sales Model provides confidence level of reaching any 12 month sales goal using Monte Carlo sales forecasting simulations. The Capital Project Model analyses the probability that investment capital will be justified by returning the target ROIC value set by the user when up to 15 variables are combined. Investment simulations apply Monte Carlo calculations. This Sim simply works out whether a target ROIC value will be reached or not. InvestmentSIm listed below analyses an entire 10 year investment period and calculates the most probable levels of IRR, ROIC and NPV. Investment-Calc will model any investment project, combining all years 1-10 variables to predict the most probable values for IRR, ROIC and Net Present Values. The Gross Profit Margin Model (2 workbooks collection) combines up to 15 variables and product mixes applying Monte Carlo analysis. All six workbooks will run in Excel 2003 ? 2007. Download a zip file or purchase the CD edition.
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Our ?Computing fire in the clouds? Lease/Loan Accounts Organiser 2010 web program will give you all you need to manage up to 500 accounts and share with up to 300 colleagues. The program allows you to update any payment period for change of interest rate, early repayment, late repayment, missed repayment, new loan or indeed costs added. You can add present values and drag drop schedules into Excel. Fully released. Includes ?interest only? loan schedules, balloon payments and the weighted average interest rates of any combination of lease or loan accounts. You can drag/drop loan data from your browser straight into Microsoft Excel (or Word) for fast integration into spreadsheets, financial plans and budgets. You can apply purchasing power discounting (present values) to actual & forecast loans. Purchase provides 30 units to allocate to different departments or persons. With Lease/Loan Accounts Organiser 2010 you may want separate departments to manage their own leases or loans. The cost of purchasing 30 separate units is equivalent to $2.85/month per user. In the order acknowledgement email you will receive is the authorisation form link to issue up to 30 persons with individual software logins. Please submit this form. The download file provides an Excel file to work with Lease/Loan Accounts.
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Our E-Mail Campaigner plus Document Broadcaster (2 web programs for the price of one) enables you to create and manage your own email marketing campaigns and create information web pages designed in Word or Excel. Publishes your information pages in the popular TinyMCE html editor hosted on our server integrated with our own high speed bulk email software.
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Our complete collection of our financial plan workbooks provides 50 business finance spreadsheets plus 9 Excel Add-ins and full Excel Training Course to help you create your forecasts quickly and easily. The following is a partial summary: Three year cash flow plan helps you combine monthly forecasts quickly easily and convert into cash flows Forecasting calculations are so easy with Excel. Excel links spreadsheets together so that you can filter and sort records just anyway you want. If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet. If you need to look further ahead use the Cash Flow accounting spreadsheets which make it really quick and simple to prepare a detailed monthly budget plan and forecast how your balance sheets and cash flows will look for 5 years x 12 monthly periods ahead. You can value your company based on your budget forecasts using the valuation spreadsheet. Seeking help to raise finance? The CD edition provides the following extra document files: Share Offering Memorandum pro-forma wording and layout to make it quick and easy for you to raise $1,000,000 new equity or loan capital. Save $10,000 - $25,000 on legal fees. Just add the figures and your business plan into the document provided following the guidance notes. Share subscription agreements are supplied. Help provided for non US companies how to structure an offering to secure finance. Popular with start ups, franchises, entrepreneurs and small businesses. List of capital sources supplied. Zip file download or select CD edition shipping.
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Universal Pricing Calculations for Excel.
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With these powerful Add in files for Microsoft Excel you enhance your Excel with extra capabilities that are well beyond standard Microsoft Excel features: ? Add page indexes to link all spreadsheets together.
? Add Reminder notes. Like those little yellow pads, bring reminders messages into your Excel at preset times and dates.
? Add formulas list with links to each formula cell.
? Manage cell ranges with more options than provided by Microsoft.
? Convert imported numbers to true Excel formats.
? Hide zeros, Hide text, hide numbers, hide negatives, hide positives with one click.
? Create one year Excel 365 days calendars.
? Manage List duplicates, number formats and equations much more efficiently and make Excel work faster for you.
? Convert vertical number sequences into horizontal rows with one click.
? Copy data to a different part of your spreadsheets keeping the orginal cell references. the same
? File size reduction to save disk space. Zip file download or select CD edition shipping.
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Our complete collection of our Budgeting workbooks provides 50 business finance spreadsheets plus 9 Excel Add-ins and full Excel Training Course to help you create, control and value your budgets quickly and easily. The following is a partial summary: Master Budgets 4.6 helps you combine up to 10 department budgets quickly easily Everything is so easy with Excel. Excel links combine separate budgets into the Master Budget. You can track your budgets with actual performance. Master Budgets reports monthly variances and year to date totals. If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet. If you need to look further ahead use the Cash Flow accounting spreadsheets which make it really quick and simple to prepare a detailed monthly budget plan and forecast how your balance sheets and cash flows will look for 5 years x 12 monthly periods ahead. You can value your company based on your budget forecasts using the valuation spreadsheet. The CD edition provides the following extra document files: Share Offering Memorandum pro-forma wording and layout to make it quick and easy for you to raise $1,000,000 new equity or loan capital. Save $10,000 - $25,000 on legal fees. Just add the figures and your business plan into the document provided following the guidance notes. Share subscription agreements are supplied. Help provided for non US companies how to structure an offering to secure finance. Popular with start ups, franchises, entrepreneurs and small businesses. List of capital sources supplied. Zip file download or select CD edition shipping.
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Excel add-ins provide ready made solution for forecasting, investment economics, portfolio optimization, business resource optimization and material planning.
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Our complete collection of our Budgeting and Forecasting Excel workbooks. Master Budgets 4.6 helps you combine up to 10 department budgets quickly and easily and tracks actuals and variances. Create seperate 12 monthly budgets and Excel consolidates to a Year to Date summary tracking actuals vs budgets. Cash Flow Forecasting 2008.xls will convert any list of AR-AP accounts into a daily and calendar month cash flow forecast up to 150 days ahead from users starting date. Import accounts payable and receivable into this Excel workbook from any accounting package and generate an instant 150 day cash flow forecast. Manage slow payers and accounts payable more effectively with closer identification of cash flow forecasts. Everything is so easy with Excel. Excel links all your receivable and payable accounts together to provide a day by day and month by month cash flow summary. If you need to calculate your cash burn each day for 150 days ahead use the extra CASH BURN budgeting & forecasting spreadsheet provided within this zip file. New! Quick Budget Forecasting PRO. Excel is brilliant at consolidating actual transactions into separate fixed and variable cash flow categories, enabling quick monthly budget forecasts to be developed based on real actual results and trends. This extra workbook helps you assign transactions to fixed and variable categories. Excel consolidates actual transaction data into monthly cash flow reports presented in fixed and variable categories. The year to date report continually updates the 12 months Budget Forecast spreadsheet so that your forecasts are always current, based on latest results. Zip file download or select CD edition shipping.
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