Our Complete Financial Excel Collection provides finance spreadsheets which will help improve your business finances, analyze costings, cash flows, real estate projects, manage capital projects create Excel budgets, identify key business ratios and model financial statements and forecasts quickly and effectively.
Activity Cost Analysis. Cost categories linked to cost database in Excel linked to work time provide complete analysis of project costs by activity and by employee work time. Suitable for R&D tax credits cost analysis, project costing, staff costing records.
Cash management - NPV & IRR Excel workbooks.
Financial ratio templates for Excel. Balance sheet, income statement and cash flow analysis calculates 50 key ratios, including efficiency ratios, earnings ratios, operating ratios, shareholder returns, working capital ratios, debt, sales days, inventory turnover, and liquidity.
Balanced Financial Scorecard for Excel.
Excel budgeting workbook saves you time preparing 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.
Asset Accounting. Our Asset Manager provides all aspects of fixed asset and property management in an easy-to-use solution.
Leasing Schedules will keep track of your lease accounts and consolidates current outstanding balances, monthly interest and repayment and forecasts annual cumulative totals and balances until repayment. Includes balloons.
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.
FastPlan helps you prepares and analyses 5 year financial plans quickly and easily. Develops Excel balance sheets, income forecasts and cash flows. Includes monthly sales forecasting & itemized monthly expenses.
Excel templates - Excel Add-ins
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