Financial Excel All Programs Edition

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.

Our Excel Cash forecasting and management spreadsheets for 2010 provide three individual must have tools: Cash Management, Business Solvency Forecasting, 150 day Cash Forecasting.

Cash Solvency. When you need to know if your suppliers, customers, applicants for credit or maybe your stock investments are likely to go bust use this Excel application to quickly analyze solvency ratios using Altman and Ohlsen formula. No advanced maths required! All is provided in this solvency analysis workbook.

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.

Credit Control LinkToMe

Invite our 4,000 financial executive customers to link to you through our mConnect2010 software for better informed credit control.
1. LinkToMe: Receive my news flashes.
2. LinkToMe: Join my online meetings (software provided).
3. LinkToMe: Private information sharing (software provided).

Complete the form and submit. You can choose just one submit or monthly to reach all new financial managers.

You can download (or order the CD version) all these financial workbooks after we have supplied you with directions and instructions..

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