Finance

Finance Management

Spreadsheet

Finance Management For Excel

Excel Finance Package Gold

The Excel Gold Edition provides 100 business finance spreadsheets plus 9 Excel Add-ins and a full Excel business suite.

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 investments.

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, etc.

So many features that we can not list them all!