Saturday, May 6, 2017

Risk Anaysis and Modeling 2016 with Excel

Risk Anaysis and Modeling 2016 with Excel


Optimized to run with Microsoft Office 365 and standard Microsoft Excel. Easy & Quick Monte Carlo Risk Analysis and Modeling Spreadsheets will help you model financial outcomes quickly and effectively. The Sales & Profit Forecasting modeler will accurately predict your company sales and profits by combining up to 15 different product or profit center estimates of incoming sales leads, costs per lead, leads conversion rates, price yields, gross profit margins, G&A recovery rates and their upper and lower limits. Forecasts probabilities achieving any sales or profit targets using Monte Carlo simulations. The Monthly Sales Model provides confidence level of reaching any 12 month sales goal using Monte Carlo sales forecasting simulations. The Capital Project Model analyses the probability that investment capital will be justified by returning the target ROIC value set by the user when up to 15 variables are combined. Investment simulations apply Monte Carlo calculations. This Sim simply works out whether a target ROIC value will be reached or not. InvestmentSIm listed below analyses an entire 10 year investment period and calculates the most probable levels of IRR, ROIC and NPV. Investment-Calc will model any investment project, combining all years 1-10 variables to predict the most probable values for IRR, ROIC and Net Present Values. The Gross Profit Margin Model (2 workbooks collection) combines up to 15 variables and product mixes applying Monte Carlo analysis. All six workbooks will run in Excel 2003 – 2016.

Financial Excel Collection 2017

Financial Excel Collection 2017


This extensive collection contains multiple Excel templates/workbooks for business finance applications and financial analysis. Included in the financial analysis template library are: Excel Templates for Cash Flow Forecasting. Cash Flow Templates provide cash flow reports and forecasts to forecast exact cash positions ahead with quick look up of any daily balance 1-120 days ahead. Financial Ratios. Calculates over fifty financial ratios to monitor company performance from two and five period balance sheet figures, income statements and cash flow templates. Ratios include profit ratios, return on assets, return on equity, economic value added, return on invested capital, working capital ratios, cash flow ratios, operating ratios, asset ratios, inventory ratios, payable and receivable ratios, acid test, quick ratio, debt ratios, solvency ratios, DuPont Ratios, and Core Ratios. Plus Altman's Z liquidity score. Project Evaluation. Net Present Value (NPV) and Internal Rate of Return (IRR) The NPV and IRR Excel templates calculate the NPV/ROIC and IRR of business investment projects. Asset Register. The Asset Register can be used with S/L, DB, DDB depreciation rules. Consolidates monthly and total depreciation and book values by item, class and department. Company Budgeting Templates. Provides linked monthly budgeting for any 12 month period. Starting any date, divisional budgets can be created to report actual and variances, allocate overheads to divisions, set differing cost of sales for each revenue line and generate a year to date budget report. Financial Plan Forecasting. Allows the creation of a 5 year monthly profit and loss, balance sheet and cash flow forecasts by creating simple monthly budgets. Setting up a start date, capital budget and optional share issues enables the automatic calculation of detailed financial plans. Investment and Company Valuations. These spreadsheet templates calculate the present value of any investment project or company based on cash flows and income forecasts. Revenue and EBITDA valuation benchmarks are provided for 100 business sectors help secure a current valuation based the financial forecasts. Costing Templates. The Excel costing templates assign individual, activity based, standrad or average costs to production or services, applying overhead recovery including depreciation to each product or service. The analysis includes benchmarking to other company cost expense ratios. Quick 5-Year Financial Plan with Ratios. Provides month by month budgets that extrapolate to produce five year monthly income statements, balance sheets and cash flow forecasts, bank balances and shareholder returns. Includes Executive Summary for an overview of key five year financial data with ratios. These templates are ideal for shareholders, investors, banks, business owners, and managers. Inventory Scheduling. Organizes product delivery timetables and stock level forecasting schedules. These spreadsheets indicate when to issue purchase order to sustain minimum stock balances. Lease and Loan Calculation. Calculates and combines current period payments of principal and interest, provides outstanding balances, months remaining, payments remaining and asset book values. Bond Valuations, Interest Rate Swap P/L and Present Value Tables. Many companies are pursuaded by banks to engage in swaping loan interest rates for another. Our Bond workbook enables you to evaluate interest rate swap potential for profit or loss. Compensation for Loss of Employment. Present values of loss of employment income over any future period.

Bank & Loan Refund Software

Bank & Loan Refund Software


If you think you have been overcharged for a loan, mortgage, bank account through incorrect repayment amounts or wrong interest rate, unauthorized loan insurance charges, or incorrect penalty charges this dual software package is for you. When you purchase our Bank & Loan Account Refund package you are acquiring 2 programs that will help you challenge lenders calculations, debits from your accounts and possible asset seizures. The two programs are Bank Savings & Investment Manager with credit card, bank account and investment account checking excel spreadsheets and Loan Amortization Manager. With Bank Savings & Investment Manager you can quickly verify all the calculations, which lead to your monthly interest charges. Compare real ending balance totals with your actual balances and challenge your account deductions if this is justified.

Sales Leads in Excel

Sales Leads in Excel


Entrepreneurs Program. Xdata provide contacts from its 5,000-client database for entrepreneurs interested in locating angel investors, corporate partners, joint ventures, and business collaborations, or any other legit search. Xdata will contact you after purchase to provide more information. Join Xdata.

Business Solvency & Financial Ratios 2008

Business Solvency & Financial Ratios 2008


Business Solvency workbook employs all the multivariate analysis equations published by Edward Altman. Altman is the Max L. Heine Professor of Finance at the Stern School of Business, New York University. In the workbook supplied you can simply enter two comparative sets of financial data for any company (including your own). The Altman Z scores are readily computed using the multivariate formulas provided by Professor Altman. Bonus Addition. Financial Ratios with Excel. Windex 2008 calculates all major financial ratios in Excel. FILE CONVERSION. Convert Excel, Word files to pdf documents without any requirement for Acrobat using our web software add https:// web inks for safe secure document transmissions. Convert PowerPoint 2003-2007 to Flash presentations.