Complete Excel Templates Financial Management 2008 Coupon and Review

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Complete Excel Templates Financial Management 2008
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The Complete Excel Templates 2008 Collection provides 200 business finance spreadsheets, Excel add–ins plus nine new Risk Analysis spreadsheets which will help you manage financial assets, analyse investments, control cash flows, set up budgets and model financial statements and forecasts quickly and effectively.

Investment-Calc 2008 spreadsheets for analysing 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.

Includes a 30 page Guide to Investment Calculations with formulas and rate of return spreadsheets.

Plus Project investment analysis spreadsheets analysing cash flows, EBITDA, operating and after tax profits, average annual income and ROIC, net present values & IRR.

Master Budgeting for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis. 12 months departmental budgets consolidated.

Asset & Lease Accounting 2008. 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 aggregates repayment and interest balances for up to 3,000 capital leases. Models variations in lease repayment terms anytime during a lease payment.

Excel Costing templates provides standard costing models. Now includes Profit Margin risk analysis by simulating probable profit outcomes 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.

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.

Our new Cash Management & Optimization workbook just added will help you optimise your business finances. It organises accounts payable and receivable into late and overdue plus a 150 day cash flow forecast, and enables you to alter any or all operational variables to calculate your cumulative period ending cash balance. Calculates balance sheets, income and cash flows to calculate closing cash under any scenario you care to forecast.

If you need to calculate your cash burn each day for 150 days ahead use the extra CASH BURN forecasting spreadsheet provided within this zip file.

Bank Cash Flows _ Budgets _ Actuals_Forecasts_Variances for Excel. With this workbook you can identify each individual expense and income by category flowing through your bank account in each of 12 monthly periods, budget and forecast your monthly cash flows.

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

Downloading delivers 40 zipped Excel Financial Workbooks (200 files in total). The file size is 29 MB. A hi speed link will download in approximately 30 minutes. Or purchase all the workbooks on CD.

Download the zipped workbook file or select the CD shipping option.

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