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Excel Financial Templates 2010
- Downloads Count: 1
- License Type: Buy Only
- Price: $170
- Date Added: Aug 29, 2011
- Operating Systems: Microsoft Windows NT 4.0, Microsoft Windows 95, Microsoft Windows 98, Microsoft Windows ME, Macintosh OS X, Microsoft Windows 2000, Microsoft Windows 98, Microsoft Windows ME, Microsoft Windows XP, Microsoft Windows Vista, Microsoft Windows Server 2003
- Author: Millennium Software Inc
Description of Excel Financial Templates 2010
Our Financial Excel Collection provides150 finance spreadsheets which will help manage your business finances, cash flows, set up budgets and model financial statements and forecasts quickly and effectively. 15 Excel Staff Time work sheets linked to a consolidation summary help you cost and validate R&D project tax credit and cash refund applications. Expert technology keywords and guidelines plus statistics workbook for data analysis. Cash management - A/P & A/R controls with Excel workbooks. Balanced Scorecard workbook with Excel. Consolidating Excel budgeting workbook will save you time and money when you have to prepare monthly budgets for multiple profit departments. Investment-Calc provides rate of return investment analysis, forecasting and risk control spreadsheets. Present values and internal rates of return, ROIC and discounted cash flows. Synergy net present values, cost of capital. Asset Accounting. Our Asset Register provides all aspects of fixed asset and property management in an easy-to-use solution. Lease/Loan Accounting keeps track of your loan accounts and consolidates current outstanding balances, monthly interest and repayment and forecasts annual cumulative totals and balances until repayment. Inventory Control & Scheduling keeps track of 3,000 inventory items, calculates and remembers month end inventories. Risk Analysis Sales forecasting probability analysis, investment return risk, break even analysis with Monte Carlo methods. Instant Balance Sheets gives you quick calculations of source and application of funds (bank balance forecasting). Costing & expense control including activity based costing, cost drivers, economic batch quantities, allocate overhead costs by department, allocates depreciation costs. Financial ratios. 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 prepares and analyses 5 year financial plans. Develops financial forecasts with simulated balance sheets, income forecasts and cash flows. Includes monthly sales forecasting, expenses by item.
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