All Programs Gold Edition supplies over 50 Excel templates/workbooks for business finance applications.
ALL SOFTWARE LISTED
Cash flow reporting.xls
Company performance ratios.xls
Currency rates updates.xls
Employee time records.xls
Investment appraisal.xls
Product price lists.xls
Loan terms and client contacts.xls
Cash forecasting.xls
Asset Register 5.1.xls plus tutorial.xls
Monthly financial ratios.xls plus tutorial.xls
Annual financial ratios.xls plus tutorial.xls
Standard costing templates.xls plus tutorial.xls
Loans Amortization Manager* - US and Canadian amortization rules.
CheckMy Loans 2000 (Windows).
Real Estate programs.
The following files have demo/tutorial editions.
1. Investment-Calc 7.3 for Net Present Values Analysis and IRR. Over 20 templates for investment analysis and present values.
2. Company Budgeting PRO 4.6.
Use Excel Edit/Copy to copy divisional budget templates, email these to your divisional managers, they complete their annual budgets and return. Excel updates the Master Budget using returned spreadsheets in one instant consolidation. Track actuals and variance reports.
Create your own 25 revenue rows/100 expense categories/allocate overheads to departments.
3. Financial Ratios calculated from your Balance Sheets & Income Statements (Windex 2 & 5 periods). Now includes focus on core ratios to improve financial results. Benchmark ratios to compare.
4. FastPlan 7.3.
Financial Plan Forecasting (Monthly budgets generates your - monthly balance sheet forecasts - income forecasts - cash flow forecasts for 5 years.
5. New! Currency Conversion Option
You can instantly convert your financial forecasts and key operating data to any other currency at any chosen exchange rate.
Financial Reports With Foreign Exchange conversion.
FastPlan 8.0/Currency Conversion.
Twelve Month P/L & Cash Flow Plan/Currency Conversion.
6.QuickValue 4.0 - business and share valuations using revenue and EBITDA benchmarks by business sector.
7. Costing templates, cost database and calculator.
8. Stock portfolio program evaluates the weighted risk (beta) factor of your share portfolio.
9. Immediate Bank Presentation Financial Plan - 5 Year plan - budgets - seasonality - cash cycles - automatic generating balance sheets - profit/loss - cash flows. Bank covenants include Current Ratio, EBIT/Interest, Days Sales Outstanding - Debt Ratios - Return on Total Assets - Return on Invested capital - and more.
10. Weekly Inventory Scheduling - Using simple statistical analysis of supplier deliveries.
You can download a zipped file containing 24 excel files/workbooks/templates immediately. This zipped file is 11MB.
All programs and files listed will be available in a special download site we set up when we receive an order confirmation. You can then download individual programs and files separately. |