Our Complete 2008 Collection of Financial Templates places 150 financial spreadsheets into the palm of your hand.  Any time you need Excel files to help you plan your business finances, work out product costings, run simulations on lease financings, turn the clock backwards or forwards for asset depreciation values, run cash burn calculations, consolidate departmental budgets, run quick analysis of investment returns using the time value of money, prepare balance sheet forecasts, run acquistion and reorganization analysis, optimise your balanced financial scorcard, help your business or clients to calculate business valuations, check solvency ratios, apply Monte Carlo simulations to work out financial probabilities and lots more – turn to our Complete Collection for the answers. You have your own secure download page or files shipped on CD.

·         Investment-Calc 2008 (Price $169.95). provides instant Net 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, acquisition synergy net present values, cost of capital, terminal (to infinity) net present values.

       Incorporates beta values by sector for the Cost of Capital spreadsheets.

Plus Project investment analysis spreadsheets analysing cash flows, EBITDA, operating and after tax profits, average annual income and ROIC, net present values & IRR. Plus Bond yields internal rate of return, OID, bon amortization tables.

·         Asset & Lease Accounting 2008. (Price $169.95) SL/DB/DDB aggregate depreciation calculations for max 3,000 assets.

        Allocate assets to any one of 100 classes and 100 locations.

       Totals depreciation & book values for individual assets, classes and locations.

       Models depreciation and book values at any date.

       Lease Accounting 2008 aggregates repayment and interest balances for up to

       3,000 capital leases.

       Models variations in lease repayment terms anytime during a lease payment.

• Master Budgeting for 1-10 departments.

• Consolidates individual budgets year to date and provides monthly

• variance analysis..

• 12 months departmental budgets consolidated.                

• FastPlan 9.16 for five year financial plans.

• Develop  your 5 year financial forecast and transfom these into simulated

• balance sheets, income forecasts and cash flows.

• Quick 12 month Financial Statement Forecasting.

• Cash Flow & Liquidity Forecasting 2008.xls creates a cash flow forecast to

• 150 days horizon.

• Calculate cash burn each day for 150 days ahead with CASH BURN

• forecasting.

• Excel Costing templates provides standard costing models.

• Now includes Profit Margin risk analysis simulating profits

• 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.

        Includes Altman Solvency & Bancruptcy Ratios.

• Bank Cash Flows _ Budgets _ Actuals_Forecasts_Variances for Excel.
  With this workbook you can identify each individual expense and income item.
  

• QuickValue 2008 calculates the valuation of any business applying current valuation benchmarks supplied.

• Monte Carlo Sales and Profit workbooks to help you set financial goals and model the probability of different scenarios.

• Plus our complete library of financial workbooks includes Acquisition & Merger analysis, balanced scorecard workbook, portfolio rate of return workbook,  source and application of funds and many more shown below.

• Plus free web page creation software for quick development and deployments of news content web pages.

Price $339.00. Save over $1,800 by purchasing all the financial workbooks together. Individual workbooks price $169.95 each.

This entry was posted on Sunday, February 15th, 2009 at 10:31 am and is filed under Business. You can follow any responses to this entry through the RSS 2.0 feed. You can leave a response, or trackback from your own site.