Financial Excel All Programs Templates

Investment-Calc provides project analysis cash flow spreadsheets. Incorporates Present values and internal rates of return of periodic cash flows over any forecasting period, calculates acquisition synergy net present values, cost of capital. Includes a 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples.

Cash forecasting and control workbooks provides extra cash management oversight for any business.

Master Budgeting. Consolidates individual budgets year to date and provides monthly variance analysis. 12 months departmental budgets consolidated.

Fixed Asset Accounting will keep track of depreciation for 3,000 assets separated into 100 classes and 100 locations.

Risk Analysis Sales forecasting probability analysis, investment return risk, break even analysis with Monte Carlo methods.

Instant Balance Sheets gives you quick calculations of source and application of funds (bank balance forecasting).

Standard costing spreadsheets including ctivity based costing, cost drivers, economic batch quantities, allocate overhead costs by department, allocate depreciation costs.

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 5 year financial plans. Develops financial forecasts with simulated balance sheets, income forecasts and cash flows. Includes monthly sales forecasting, expenses by item.

Our Lease/Loan Accounting Organizer for Excel enables you to manage, track and consolidate all your lease accounts with Excel.

Reports each account monthly repayment, principal and interest repaid, balances outstanding to the current month end.

Reports annual principal and interest payments each year for the life of the asset.

Consolidates monthly and cumulative balances.

Our Costing software is mission control for our Cost Analysis and Reporting web software which captures expenses in real time. You can import real time expense information produced right across your company by all staff straight into your Excel to consolidate daily totals.

Copy this URL into your browser for an example of a real time expense report and then import the web table you see into your Excel using Web Query to demonstrate how easy it is to capture real time costs within your Excel at any time. (Web Query is located in the Data menu on the ribbon).

http://mlnsoft.1-doc.com/v/779501/1237.html

We will bring our real time Cost Analysis and Reporting web software to your attention after purchase. There are additional costs associated with our real time cost control software which you can 100% recover by issuing Group Purchasing Vouchers to save money with volume discounts. You do not have to pay anything more than the advertised price here if you decide not to acquire our Cost Analysis and Reporting web software.