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Title: Excel Templates All Programs Complete Set
Price: 163.38 EUR
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Date added: Apr 18, 2006
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All Programs Complete Set Gold Edition supplies all Excel templates/workbooks for business finance applications. Corporate License: The Complete Set provides a corporate license to run all the files, templates, workbooks and spreadsheets supplied on multiple computers within your organization. Contains: Investment-Calc 7.3.xls. Templates for evaluating investments projects, break even and payback using NPV & IRR valuations. Includes our 30 page Quick Guide to investment calculations. Cash flow reporting spreadsheets.xls (daily and monthly) - combines revenue centers into one cash report. Daily cash receipts, expenses by categories, capital expenditures, loan and lease payments. Daily closing cash balances for p/l centers and combined. Lease Organizer. Time saving Excel add-in organizes up to 100 lease/loan accounts. Calculates and combines current period payments of principal and interest, provides outstanding balances, months remaining, payments remaining and asset book values (S/L or DDB depreciation). MasterBudgetspro.xls (monthly budget and reporting with variances and ytd). Run up to 10 departmental budget with MasterBudgets. Create your overhead budget and allocate fixed expenses to each department. Reports monthly profit and loss for each department and variances by individual revenue and expense categories. Year to date report summarizes the entire budget for any month end. You can set any month end date to start your budget. Asset Registerpro.xls (10,000 asset records). Straight line monthly depreciation calculations for a maximum 10,000 assets, plus year to date totals and net book values. Assets can be allocated to any one of 25 classes. Depreciation and book value for each class are summarized for the current month end. Company performance ratios.xls (Monthly and five years). Balance sheet, income statement and cash flow statements yield 50 key ratios, operating, shareholder, working capital, debt, sales days, inventory turnover, and liquidity. QuickValue.xls. Calculates the value of a project or company. FastPlan.xls (five year forecasting). Create five years of monthly revenue and expense and convert into five year (monthly) balance sheets, income and cash flow forecasts. Calculates operating and core ratios and return on capital. Flexible inputs include unit volume, pricing, cost of sales and company expenses monthly forecasting. Instant Balance Sheet templates - always balance! Integrated with a source and application of funds template, these 12 monthly balance sheets will always balance for you. Two files, historical and forecasting 12 months. CURRENCY > You can set the currency to any symbol by opening the Format menu in Excel and selecting Cells from the drop down list, which produces the Format Cells table. Click Currency and then choose the currency you want to work with from the Symbol panel. In CheckMy Loans the currency defaults to your local currency setting. You can download a zipped file containing 15 bonus excel files/workbooks/templates immediately. THESE ARE NOT OUR PRINCIPAL FINANCIAL APPLICATIONS - SEE BELOW: LINKS to DOWNLOAD all the files listed above will be available to you VIA EMAIL NOTIFICATION from us WHEN we see your order arrive. Despite the notice below that `You will be able to download the product immediately after ordering!`, there will be a small time delay as explained above.
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