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.

Google Spreadsheets Excel Templates Collection

Google Spreadsheets Excel Templates Collection


25 Excel files in total. 23 upload and run in Google Docs Spreadsheets, plus 2 Cash Flow Forecasting with file sizes that are greater then the Google Docs limit which enables larger data volumes. GoogleDocsCalendar. GoogleDocsEnquiriesTracking. GoogleDocsDailyDollarResults. GoogleDocsOrdersForecasts. GoogleDocsForecasting. GoogleDocsReceivableCash Forecast (Part 1). GoogleDocsPayableCashForecast (Part 2). GoogleDocsCashFlowForecast. GoogleDocsEBITValuation. GoogleDocsCommRealEstate. GoogleDocs12MonthsCostCenterBudgets. GoogleDocs12MonthsPLBudget. GoogleDocsCostingSpreadsheets. GoogleDocsQuickCalcNPV-IRRCashFlows. GoogleDocsNewProjectAnalysis. GoogleDocsPortfolioCalc. GoogleDocsROR. GoogleDocsRatios. GoogleDocsCostSavingProjects. GoogleDocsAcqustionsIRR. GoogleDocsMAForecasting. GoogleDocsPromoPricingTables. GoogleDocsSolvencyTest

Financial Spreadsheets 2016

Financial Spreadsheets 2016


Financial Excel Collection 2016 has been updated to include new working capital control worksheets - new cash flow management and expanded fixed asset registers. Over 3,000 clients worldwide. xdata workbook titles include: Capital investment project return on capital. Re-organization consolidated cost savings. Micro detail expense control worksheets. Asset Management with leasing schedules. Company Valuation with benchmarks by sectors. Complete Business Plan with five year monthly budget spreadsheets, balance sheets and income forecasts. Present value tables for capital investment analysis. Costing worksheets. Bond Pricing - Interest Rate Swaps P/L Financial Ratios - compare performance between 2 and 5 consecutive periods. Inventory Reordering scheduling.

Savings Planner for Excel

Savings Planner for Excel


Savings & Investment Planner provides the perfect financial assistance if you want to seriously improve your personal finances. Savings template. Personal expenses spreadsheet to enter all your expenses as they occur. Use + values for really essential expense items and - values for non essential expenses. Excel works out the exact amounts of essential/non essential expenses, monthly savings if you eliminate all non essential costs and the percentage spent on non essentials. Check Savings, Credit card and Bank accounts. Excel is an absolutely perfect tool for being able to check account balances and for retracing calculations carried out by your bank or lender. Templates make this process really easy for you as well as verifying the interest credits or charges on your savings and card accounts. Credit card account templates. Track your credit card interest and protection insurance charges using this spreadsheet which calculates the real annual interest rate charged . Any previous late payment or overdue balance can shift your interest rate into the stratosphere. Keep a close watch on your credit card rates with these spreadsheets. Savings account template. Track your savings interest rate using this spreadsheet which calculates the real annual interest rate credited to your account. Find a higher savings rate and keep checking. Similarly keep a close watch on your savings account interest rate because they can be changed without notice.

Excel Add-ins & Training Bible Complete Collection

Excel Add-ins & Training Bible Complete Collection


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.

Financial Statement Forecasting PR

Financial Statement Forecasting PRO


Financial Statement Forecasting PRO enables you to create a forecast of your financial statements starting at any month of your choice. As well as calculating monthly balance sheets, income statements and cash flows (source and application of funds) the workbook outputs all key operating, financial and shareholder ratios and financing covenant ratios. Plus our 10 year financial statement forecasting workbook. Quick and simple to use. No accounting knowledge is required

Excel Skills Pack | COMPLETE MICROSOFT EXCEL CORE KNOWLEDGE PAC

Excel Skills Pack


COMPLETE MICROSOFT EXCEL CORE KNOWLEDGE PACK. Core fundamentals 1. Keyboard functions, Cut, Copy, Insert, Delete, Paste Special, Custom Formatting, Undo, Redo, Excel Formulas - The least you should know, valuable functions, different calculations, comments, Drawing toolbar, Edit Replace, Essential Printing, Data Sorting, Hiding, AutoFormats, Protection, Basic Charts, Basic Formatting, If Function. Core fundamentals 2. Improved working with Formulas, Worksheet Formulas, Extracting Data for Decision Making, Data Validation, Importing external data. Core fundamentals of Advanced Filters, AutoFilters, Names Charts, Under Utilized Features, Protection, Shared Workbooks, Track Changes, Merging Shared Workbooks, Custom Views, Report Manager, Hyperlinks, Outlining. Core fundamentals 3. Learn Advanced Formulas, Advanced Filters, Text To Columns, Importing Text Files, Pivot Tables 1, Pivot Tables 2, Pivot Tables 3, Scenarios, Goal Seek, Data Tables and Consolidation, Excel on the Web, Macros 1, Macros 2. Plus Core Knowledge chapters 4, 5, 6 and 7 VBA and Macro developments. Special Bonus: Excel Add-Ins improve your spreadsheets presentations and reduce your spreadsheet working hours. • Duplication Manager, • Formula Manager, • Number Manager, • Text Manager, • Excel Plus, • Named Range Manager, • Formula Reference Changer, • Sheet Index Creator, • File Size Reducer.

Excel Add-Ins File Collection

Excel Add-Ins File Collection


Powerful Add in files for Microsoft Excel provide extra capabilities that go well beyond standard Microsoft Excel features: * Create pages link menu of all your spreadsheet pages for faster working. * Bring reminders messages into Excel. * Display formulas list with links to each formula. Makes editing and locating formula errors much quicker. * More cell range options than provided by Microsoft. * Convert imported numbers to true Excel formats. * Hide zeros, text, numbers, negatives, positives with one click. * Create 365 days calendars. * Manage duplicates. Find and delete duplicates in your lists. * Convert vertical data into horizontal rows with one click. * Copy data ranges to a different part of your spreadsheets keeping the original cell references. * Reduce files to save disk space

Five Keys To Business Success (Excel Add-Ins

Five Keys To Business Success (Excel Add-Ins)


Five Excel Add-Ins For Business. Excel add-ins provide ready made solution for forecasting, investment economics, portfolio optimization, business resource optimization and material planning. Forecasting.xla. Calculates moving averages, exponential smoothing moving averaging, linear regression and seasonal trend analysis. Investment Economics.xla. Calculates net present values and internal rate of return after tax for any capital investment projects. Selects projects that in aggregate meet users objectives. Portfolio Optimization.xla. Optimises any investment portfolio to meet users objectives. Both business investments and securities investments are catered for. Process.xla. Creates computer models to mirror business flows. Calculates the optimized scheduling of materials and resources which maximise profits. Use Process Flow to work with your line managers on each business step for scheduling the the highest optimization of scarce resources. MRP.xla. Creates dynamic materials requirement planning (MRP) spreadsheets which optimizes the least cost solution for users' manufacturing requirements. Including material purchasing, defines minimum inventory levels, least cost production scheduling. Free Giveaway. Business Statistics for Excel. Instant calculation of Averages, Moving Averages, Mean, Median, Mode, Range, Frequency, Seasonality Trends, Correlation, Variance, Regression formula, Significance (T-Test), Sigma and Six Sigma values, Least Squares, Best Fit Forecasting. Supression of unwanted zeros in data range, set upper and lower boundaries for calculations.

Quick Budget Plan for Investors

Quick Budget Plan for Investors


This Excel workbook will help you negotiate and secure investment financing from banks, investors & corporate partnerships - we scored 100% success for our clients using this approach. The workbook provides you with the right way to prepare a quick monthly budget plan for investors. Ready to use templates help you forecast SKU volumes, tonnages, prices, semi variable cost ratios and fixed costs burdens. Prepare drill down costing in detai. Easy plan to forecast working capital requirements. Easy plan monthly cash flow requirements. Bonus: Start your own Business Consulting Firm – Contracts – Proposal format - Government Contract forms - Cash Forecasting – Marketing Plan – Business Plan plus thirty additional self help guides. Start your own Bookkeeping Business – Contracts – Business Plan – Client sign up – Monthly Planning – Weekly Reporting – Budgets – Worksheets Start your own Hotel Consulting Business – Teach owners how to improve their bottom line with our smart Booking forecasts – Booking Register – Improvement costs worksheet – Food costing - Earnings forecasts – Profit Model – Plus bonus Sodium/Salt spreadsheet to promote healthy eating marketing strategy. This one unique Excel workbook provides your path to consulting income. Self Teaching Documents – Start a Hospitality Business - Start up cost estimator – financial costs estimator – food costs estimator – market research cost estimator – financial plan – skill assessment estimator – 24 forms in total to help you start a new hospitality business.

My Loans Manager 2011 (iPad/ cloud ap

My Loans Manager 2011 (iPad/ cloud app)


My Loans Manager 2011 is a comprehensive loan management app which will help you organize all your loan accounts, check for interest rate overcharging, provides quick and easy ways to update schedules as repayments are made or received and integrates with Excel to print account summaries. Keep your finances up to date after every credit card, lease or loan repayment with instant web reporting. Review individual accounts and the combined status of all loan accounts. Consolidate all loans into a combined interest rate and outstanding balance after each repayment. This gives you the current refinancing loan rate at any moment in time. Access My Loans Manager from your computer, iPad or any other mobile pad. Share with other members of your group. You can bring all loans together to report last period principal and interest plus loan balances for each and all loans.

Quick 3 Year Pla

Quick 3 Year Plan


Now includes latest Excel address lists, company names, stock symbols, cash balances, contact emails of dynamic Canadian capital blind pool investment firms. Public trading shares. Seek global investment opportunities for mergers. $3 million seed capital. Weekly additions. Our complete collection of our financial plan workbooks provides 50 business finance spreadsheets plus 9 Excel Add-ins and full Excel Training Course to help you create your forecasts quickly and easily. The following is a partial summary: Three year cash flow plan helps you combine monthly forecasts quickly easily and convert into cash flows Forecasting calculations are so easy with Excel. Excel links spreadsheets together so that you can filter and sort records just anyway you want. If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet. If you need to look further ahead use the Cash Flow accounting spreadsheets which make it really quick and simple to prepare a detailed monthly budget plan and forecast how your balance sheets and cash flows will look for 5 years x 12 monthly periods ahead. You can value your company based on your budget forecasts using the valuation spreadsheet.

Instant Balance Sheets Excel Templates

Instant Balance Sheets Excel Templates


12 MONTHS INSTANT BALANCE SHEETS WITH EXCEL. Instant Balance Sheets provides 12 month revenue and expense forecasts spreadsheet, linked to working capital forecasts, fixed asset purchases with monthly depreciation. Creates monthly balance sheets and cash flow forecasts from your plans. Ideal for when you want to turn your monthly profit and loss forecasts or last 12 months data into monthly and year end balance sheets and cash flows. Start by entering monthly inputs of Unit Volumes/Prices/Cost of Sales and Company Expenses (100 rows). There are quick and easy working capital and fixed capital forecast spreadsheets provided. All monthly balance sheets “balance” by transferring changes occurring between successive monthly periods into the monthly cash flow spreadsheet. The cash flow schedule tracks changes for all twelve monthly balance sheets and calculates the balancing cash position at the end of each month. If you want to transform 12 month financials (historical or forecast) into neat income schedules and balance sheets to display to management, investors, lenders, banks, use Instant Balance Sheets for really quick results. Provides a forward looking planning suite which accepts monthly unit volume forecasts, different product prices and cost of sales for the 12 month period and a monthly company expenses forecast. You can predict sales days outstanding, inventory levels and percentage of sales supporting receivables. Provides a demo version which shows you how everything fits together.

Universal Pricing Calculations for Excel

Universal Pricing Calculators


Universal Pricing Calculations for Excel. The Universal Pricing Excel Spreadsheets calculate price - demand relationships and uses standard accounting formula to give you the exact price which will produce the maximum profit for any product. The user supplies two datasets, demand1@price1 and demand2@price2. The program calculates elasticity of demand (change in demand for $1 change in price) and the price which yields the maximum profit. The second part of the program calculates discount price required to create additonal demand that will sell unused spare capacity or stock at maximum profit. The third part of the program supplies a costing calculator for Excel. Input these unit cost values in the pricing calculators. Excel finds the exact Price which maximizes this standard profit formula: Profit for period = Demand*Price (Revenues) - Demand*Unit Costs = Maximum value. An easy way to understand the relationship of price - demand - profit for any product is to use the program to drive the Price - Demand - Profit schedule and charts provided. You will see that as prices start to rise in the chart, profits increase, reaching a maximum plateau, then decline as demand falls away. The program calculates the maximum price point of any product curve that produces the maximum profit The Excel costing calculator works out unit product costs for the optimum pricing - profit calculations.

Inventory Manager PRO For Exc

Inventory Manager PRO For Excel


Inventory Manager provides manufacturing and operations decision support for inventory management and scheduling with Excel. Maximum 10,000 inventory items capacity. Plus 24 Self Teaching Documents – Start a Hospitality Business - Start up cost estimator – financial costs estimator – food costs estimator – market research cost estimator – financial plan – skill assessment estimator – to get you started with a new hospitality business. Determine the best inventory re-order schedules (includes safety stocks), optimize the lowest cost re-order quantities, establish ordering frequencies and lot sizes, receive alerts when you need to re-order, includes seasonality, trends and forecasting, quality control inventory analysis. Improve efficiencies and enhance customer service with INVENTORY MANAGER PRO. You can establish which inventory items should be re-ordered on a daily basis with INVENTORY MANAGER. You can establish least cost ordering quantities with INVENTORY MANAGER taking account of storage costs, administration of purchasing costs and the cost of finance. You can create Excel lists of inventories in categories and storage locations. You can export inventory lists from QuickBooks (and Quattro Pro and barcode readers which interface with Microsoft Excel) to create your own inventory management control system which will include supplier delivery lead time, re-order quantities, safety levels. When you want to evaluate buying inventory in larger quantities to gain volume discounts, use INVENTORY MANAGER to determine the inventory level s for each product item that will deliver profit gains after storage costs are taken into account. Analyze quality control data of incoming stock with INVENTORY MANAGER Statistic spreadsheets. Generate re-order schedules for all stock items.

Quick Five Year Financial Plans Plus Ratios

Quick Five Year Financial Plans Plus Ratios


FastPlan provides a complete five year financial plan using Microsoft Excel to create balance sheets, income statements and cash flow forecasts. With FastPlan you can forecast your investment finances, fixed asset purchases, revenues, expenses, balance sheets and cash flows month by month for five years. Incorporating accounts receivable and payables and inventory and FastPlan produces a complete five year schedule of balance sheets. Monthly depreciation and loan interest and repayment schedules can easily be incorporated into the five year plan. Outputs include a Management summary covering the five year period containing all the ratios and multiples. No previous accounting experience is necessary. A tutorial editon in the zip file shows you what goes where.. Users can input five year forecasts outputs into the Company Valuation spreadsheet to value a business using Sales multiples, EBIT multiples and price earnings multiples. Multiple ratio valuation benchmarks are provided so that the user can obtain a current value for a business purchase or sale.

Financial Excel Collection 2017

Financial Excel Collection 2017


Financial Excel Collection 2017 is a top seller, going beyong standard accounting software. Asset accounting workbook applies SL, DB & DDB depreciation options to provide you with monthly depreciation values by item, location and cost center, total depreciation between dates, book values and gains/losses on disposals. The Business ratios workbook provides the keys to managing a healthy balance sheet. ROE, ROA, days accounts receivable, accounts payable, inventory, working capital and asset turnover, working capital turnover. Compare between periods. Includes Altman solvency ratios. Costing templates, activity based costing, product costings, standard costings, reorganization costings. Allocate costs and expenses - staff hours - asset depreciation - materials and create cost pools - standard cost values - budget material usages and variance analysis. Inventory Management handles inventory re-ordering schedules. Work with all inventory items, current stock levels, safety stock levels, average delivery times from suppliers (fastest and slowest), calculate the next minimum lead time reorder dates for each item. The R&D Tax Credits Application provides a technical guide and database of allowable expenses, consolidate these into the summary claim worksheet provided - making claims really straightforward. The Property Rental workbook will assist you identify and combine a properties database with a tentants databases to identify overdue accounts, paid accounts and profit and loss on your entire property portfolio. The Working Capital workbook will help manage accounts receivable and accounts payable in a new and more precise way and strengthen cash balances. Investment Calc helps analyse project return on capital and internal rates of return. Includes bond pricing, interest rate swap analysis and net present value tables. Also includes compensation for loss of employment tables. Also includes real estate project analysis for ROIC with loan financing. The Business Plan helps you quickly create company balance sheeets, income statements and cash flow forecasts for 3 or 5 years ahead. Plus business budgets for 12 months or 3 years ahead.


Excel Costing & Expense Controls

Excel Costing & Expense Controls


The standard costing workbooks include: Standard costs, activity based costs, overhead cost recovery ratios, cost drivers, absorption costs and cost allocation ratios in Excel. Plus 24 Self Teaching Costing Forms – Start a Hospitality Business - Start up cost estimator – financial costs estimator – food costs estimator – market research cost estimator – financial plan – skill assessment estimator – to get you started with a new hospitality business. Complete range of product costing formula with eight ready to use costing templates iin the first workbook with Excel costing formula provide unit costs for pricing and profit recovery calculations. Excel database supplies accurate costs into costing formula. Benchmark costing ratios...


Consolidated Budgeting

Consolidated Budgeting


Developed by the team retained as consultants by companies in the UK, USA and Canada to negotiate investment financing from banks, investors & corporate partnerships - 100% success - this Excel workbook provides you with the right way to prepare a quick budget plan to present to investors. Plus 24 Self Teaching Documents - Start a Hospitality Business - Start up cost estimator - financial costs estimator - food costs estimator - market research cost estimator - financial plan - skill assessment estimator - to get you started with a new hospitality business.


Asset Depreciation/ Excel & Office365

Asset Depreciation/ Excel & Office365


Asset Register for Excel will help you record asset costs, establish current depreciation and book value by class at each month end incorporate tracking codes for locations and managers responsible. Plus 24 Self Teaching Documents – Start a Hospitality Business - Start up cost estimator – financial costs estimator – food costs estimator – market research cost estimator – financial plan – skill assessment estimator – to get you started with a new hospitality business. Register 2011. Asset Using Excel time and date functions you can quickly view all your monthly and cumulative depreciation values as totals, by departments and by individual assets, plus book values. You can switch the current month end backwards or forwards to calculate depreciation at a year-end or alternative period end. Users can change class standard lives with different depreciation periods and can look up the current balance and age of any asset using bar codes or codes.

Quick Budget Plan

Quick Budget Plan


Budget Plan Excel workbook will also help you negotiate and secure investment financing from banks, investors & corporate partnerships - we scored 100% success for our clients using this approach. Plus Self Teaching Documents – Start a Hospitality Business - Start up cost estimator – financial costs estimator – food costs estimator – market research cost estimator – financial plan – skill assessment estimator – 24 forms in total to help you start a new hospitality business. The budgeting workbook provides you with the right way to prepare a quick monthly budget plan for investors. Ready to use templates help you forecast SKU volumes, tonnages, prices, semi variable cost ratios and fixed costs burdens. Prepare drill down costing in detai. Easy plan to forecast working capital requirements. Easy plan monthly cash flow requirements.


QuickValue PRO 2011

QuickValue PRO 2011


Use QuickValue to calculate the worth of any company with Excel. QuickValue PRO 5.0 provides all Xdata company valuation spreadsheets. Quick Value helps you create valuations quickly and easily. The following is a partial summary: The current fast pace of business acquisitions is driven by buyers who are able to see more value within a business than conventional analysts and professional valuation experts can see using old fashioned rules and standard calculations. There is usually More Value to be obtained from a business than can be determines from using conventional rules. QuickValue shows you how to prepare a conventional valuation using ready made templates and then incorporate Terminal Values.. To create a quick value in QuickValue 5.0, start by preparing a conventional twelve month profit and loss forecast using the P-L Template. QuickValue 5.0 automatically generates a 10 year forecast from this current year scenario applying growth rate extrapolation percentages you supply. Use the extrapolation spreadsheet to prepare the base earnings scenario for a 10 year business plan valuation. Hide unwanted rows. Valuation calculations use a selected choice of multiples.


Financial Ratios with Excel

Financial Ratios with Excel


TOOL FOR PICKING STOCK WINNERS: Billionaire investors such Warren Buffett and many others have made money by buying assets on the cheap, waiting for sentiment, market conditions and business optimism to change for the better and taking profits as the price and values rose. Investors swing between fear and greed and the time to buy, generally speaking, is when nobody else is buying. But wait a minute you might say. What about stocks whose fundamentals are shot to pieces with their share prices sinking down out of sight? Surely these are not worth buying at any price! You would be correct to say that. However there is a very simple test based on ratio analysis (pioneered by Benjamin Graham) that will tell you exactly how strong or weak an individual company’s finances are. It is critical that you USE THIS TOOL to value stocks. A value below 1.8 sends a dire warning, between 1.9 and 3.0 is moderately OK, anything above 3 is good. Above 5 is great news. Financial Ratios: Rate of Return on Assets (ROA), Rate of Return on Common Equity (ROE), Return on Capital (ROIC), Common Earnings Leverage, Cash Flow from Operations/Total Cash Flow Ratio, Cash Flow from Investments/Total Cash Flow Ratio, Cash Flow from Financing/Total Cash Flow Ratio, Operating Cash Flow/Current Liabilities Ratio, Operating Cash Flow/Total Liabilities, Operating Cash Flow/Capital Expenditures, Working Capital/Current Liabilities Ratio, Working Capital/Long Term Liabilities Ratio, Working Capital/Total Debt Ratio, Working Capital/Current Assets Ratio, Working Capital/Total Assets Ratio, Income Tax Expense/Revenues Ratio, Total Assets Turnover Ratio, Fixed Assets Turnover, Current Ratio, Acid Test (See note for Quick Ratio), Accounts Payables Turnover, Days Accounts Payables outstanding, Accounts Receivable Turnover Ratio, Days Receivables Outstanding Ratio, Inventory Turnover, Days Inventory Outstanding, Total Debt to Equity Ratio, Total Debt Coverage ratio, Long Term Debt Ratio, Long Term Debt to Total Assets, Long Term Debt to Shareholder Equity, Total Liabilities/Total Assets, Interest Coverage Ratio, Altman's Z (Solvency) Ratio.


FastPlan 2016 Five Year Business Forecasting

FastPlan 2016 Five Year Business Forecasting


FastPlan provides a complete five year financial plan incorporating monthly fixed asset schedules with depreciation spreadsheets, 60 x monthly sales forecasts for multi products, forecast expenses, share capital inputs, three loan notes providing monthly interest charges and declining loan balances, plus working capital forecasts to generate five annual and monthly balance sheets, income statements and cash flow forecasts plus all core ratios and five years financial summary overview. Plus 24 Self Teaching Documents - Start a Hospitality Business - Start up cost estimator - financial costs estimator - food costs estimator - market research cost estimator - financial plan - skill assessment estimator - to get you started with a new hospitality business. With FastPlan you can quickly and easily change any variable input and drive the financial statements and cash flows to your target goals. No accounting knowledge is required. Plus three separate and additional workbooks. 1. Twelve months income statements, balance sheets and cash flows forecasting spreadsheet to develop high - low forecast scenarios to analyse your sales, profits, accounts receivable, accounts payable and total cash flows for each year for all possible outcomes. 2. Sales and Profits Risk Forecasting using Monte Carlo formulas. 3. Forecasting Risk analysis (probability of reaching goals) using Monte Carlo formulas.


Investment Calc Solutions for NPV & ROR

Investment Calc Solutions for NPV & ROR


Capital improvement investment analysis - quick and easy way to evaluate improvement projects - cash flows - rate of returns- net present values. Present value compensation for loss of employment income including bonuses up to 40 years (can be extended). Get the right figures. Ensure compliance. Net present value and internal rate of cost reductions from reorganization of departments requiring severances and below the line expenses. Net present value of loan notes. Rate of return of real estate income project including buy and sell. Advanced real estate project analysis. Cash Flow Projections for 150 days. Cash Flow Analyzer for Rate of Return Values. Costings 2017 - costing formulas and returns from cost reduction projects. Core Financial Ratios & Compare Between Periods. All the equations are fully readable. Just click Cntrl and select the keyboard ' character to display all the formulas.


FASTPLAN 9.6

FASTPLAN Version 9.6


FastPlan version 9.6 provides a complete five year financial plan incorporating monthly fixed asset schedules with depreciation spreadsheets, 60 x monthly sales forecasts for multi products, forecast expenses, share capital inputs, three loan notes providing monthly interest charges and declining loan balances, plus working capital forecasts to generate five annual and monthly balance sheets, income statements and cash flow forecasts with supporting financial ratios and five years financial summary overview. With FastPlan you can quickly and easily change any variable input and drive the financial statements and cash flows to your target goals. No accounting knowledge is required. Plus three separate and additional workbooks.


INVESTMENT-CALC PRO IRR/ NPV Solutions

INVESTMENT-CALC PRO IRR/ NPV Solutions


Capital improvement investment analysis - quick and easy way to evaluate improvement projects - cash flows - rate of returns- net present values - cost reduction templates for return on reorganisation costs. Present value compensation for loss of employment income including bonuses for up to 40 years (can be extended). Get the right figures. Ensure compliance. Net present value and internal rate of cost reductions from reorganization of departments requiring severances and below the line expenses. Net present value of loans and bonds. Rate of return of real estate income project including buy and sell. Advanced real estate project analysis. Cash Flow Projections for 150 days. Cash Flow Analyzer for Rate of Return Values. Costings 2017 - costing formulas and returns from cost reduction projects. Core Financial Ratios & Compare Between Periods. All the equations are fully readable. Just click Cntrl and select the keyboard ' character to display all the formulas.


Excel For Investment Simulations Collection

Excel For Investment Simulations Collection


Investment Simulators (Project NPV & IRR). Five Excel Workbook Collection: Investment Project ROR Targeting. Investment-Calc 1. Justify Capital Investment Proposal. Monte Carlo Sales - Profits Forecasting. Quick Real Estate ROIC Analysis. Any version of Excel required.

Excel Costing Workbooks Collection

Excel Costing Workbooks Collection


Costing & Expense Control Excel Workbook Collection. Activity Costing for R&D Tax Claims. Cost Reduction Program & IRR. Costing Formulas Templates. Save with Purchase Order Controls System. Save by purchasing all four workbooks in this one collection.

Excel for Cash Flow Forecasting

Excel for Cash Flow Forecasting


Cash Flow Forecasting Collection Of Excel Workbooks. 10 Year (Monthly) Cash Flow Forecasting. 150 Day Cash Flow Forecasting. Best Case - Worse Case Forecasting. Improvement Project Analysis - What If NPV Scenarios. Instant Balance Sheets & Cash Flows Forecasting. Source & Application of Funds. Working Capital Cash Forecasting. Save by purchasing all seven workbooks in this one collection.

Excel Finance For Business Plans

Excel Finance For Business Plans


Business Plans and Financial Forecasting Excel Workbook Collection. Business Plan With Deep Equity Financing. Fast Three Year Company Plan. Five Year Year Financial Plan. Funding Plan PRO 10. Ten Year Financial Statement Forecasts. Save by purchasing all five workbooks in one collection.

Excel Budgets for Business

Excel Budgets for Business


Budgeting & Consolidations Excel Workbook Collection. 12 Month Budget Forecasting. 12 Month Budgets Consolidation. Budget Consolidation 2017. Fast Three Year Budget Planner. Save by purchasing all four workbooks in this one collection.

Excel Analytics For Business Management

Excel Analytics For Business Management


Seven parts Excel workbook collection. Done for you - the following: 50 Five Period Financial Ratios. Asset Manager, SL, DB, DBB. Bank & Credit Card Management. Bond Pricing & Swap Profits, NPV Schedules. Expenses Reduction Analysis. Inventory Control Management. Receivable and Payable Accounts Reconciliation. Save by purchasing all seven workbooks in this one collection.

Excel Workbooks For Acquistion Analysis 2017

Excel Workbooks For Acquistion Analysis 2017


Five Excel For Finance Workbooks Done for you, the following: 366 Days Bank Forecasting spreadsheets - Daily forecasting. Acquistion Analysis & IRR - Financial rate of return models. Company Valuation Modelling - Adding assets and creating extra value . Efficiency Investment Valuation - Efficiency modelling. Financial Ratio Business Health Check - Comparing data over consecutive periods. Save by purchasing all five workbooks in this one collection.

Excel For Finance 2017 - 40 Complete Workbooks

Excel For Finance 2017 - 40 Complete Workbooks


Download ever popular Excel For Finance Workbooks, updated for 2017 - Powerful Comparative Analysis Spreadsheets - Popular Financial Models for Forecasting - Done For You Closer Control of Costs & Cash Flows - Excel Databases. Save $1,263 in total. The titles shown correspond to folders and prices are for all the workboks within each folder. Workbooks, Spreadsheets Collection For Acquistion & Company Restructuring Analysis (Value $189): Simulate combining revenues and adjusted costs & IRR analysis, Model adding value thru extra revenues or reduced costs, then value 10 year cash flow present value per share, Investment returns from Restructuring Costs, Financial Ratios With Liquidity Analysis & Core Ratios Balance Sheet Check. Finance Analytics Workbooks For Excel (Value $189): Asset Manager, SL, DB, DBB Depreciation, Salvage, Adjustable Month End Values, Bank & Credit Card Charges Analysis and Recovery, Bond Pricing & Interest Rate Swap Schedules, NPV Schedules, Receivable and Payable Reconciliation, Free Cash Flows & Ratios For 5 Periods Analysis & Compare Changes, Present Value For Loss of Earnings, Five Period Financial Ratios, Rental Property Management. Excel Budgeting Workbooks (Value $189): 12 Month Sales & Expenses Monthly Budget Forecasting, 12 Month Sales and Expenses Budget Consolidation, 10 Yearly Sales and Expenses Budget Consolidation 2017, Three Year Financial Plan. Business Plans (Done For You in Excel) (Value $189): Five Year Year Month by Month Sales and Expenses Financial Plan, 10 Year Financial Statement Forecasts, Business Plan With Deep Equity Financing, Fast 3 Year Company Plan, Funding Plan PRO 10, Quick Plan for Business Start Ups. Costing & Expense Control Workbooks Collection (Value $189): Activity Costing & Worksheets for R&D Tax Claims, Cost Reduction Management Program & IRR, Costing Formulas Templates, Purchase Order Control System. Cash Flow Forecasting Spreadsheets Collection (Value $189): 10 Year (Monthly) Cash Flow Forecasting, Detailed Cash Forecaster for 2017 -2018, Working Capital Cash Forecasting, Source & Application of Funds, 150 Day Cash Flow Forecasting. Financial Modelling Workbooks Collection (Value $189): Detailed Cost Improvement Project Analysis - What If NPV, Investment Project ROR Targeting, Real Estate Investment ROIC, Rate of Return Solutions, Investment Calc and Loan Note NPV, Monte Carlo Profit Simulation, 10 Year Complete Financial Model. Project Management Workbook (Value $189): Project Management for Excel, time and cost scheduling. Commercial Real Estate Anayzer, Project Cash Scheduling. Extra Bonus Collection - Share Portfolio Strategies With Excel: Share Portfolio Strategy (Windows), Share Portfolio Strategy (Mac), Achieve Personal Goals With Goal Seek, Share Value Predictor 2011-2017. Total Value: $1,512. Save $1,263.

Food For Health - The Science - Menus - Recipes

Food For Health - The Science - Menus - Recipes


This guide will be among the most important life changing sources of information about creating good health for you and your family that you will read. And we will send you time tested home recipes and menus sent every two weeks (for 12 months) which will support your healthy living taken from grandmother's recipe book. Look for our email asking you to register for this 2 weekly service. This will a very important guide for your health and life - don't miss out. People's health and personalities are not carved in stone. What we eat and consume really has profound effects on our bodies and our minds. The effect drugs and alcohol have on our moods and personalities, created by floods of chemical released into the blood stream are obvious. It is the same with foods. Food contains biochemicals, trace minerals and nutrients – and all have profound effects on our bodies, moods and behavior. So much so that a lack of essential trace elements, minerals and nutrients can cause great damage to our health, energy and well-being. More serious effects of low intake levels of essential trace elements and minerals can lead to pre-diabetes, significant weight gain, learning disabilities, ADD, ADHD, emotional disconnections, loss of work energies and the onset of illnesses that can lead to early death, such as full blown diabetes, aneurysms, goiter and cancers. This Guide supplies solutions, recipes and menus that will help you recover and sustain your health. Plus time tested nutritious and healthy recipes that have sustained families well past their ninetieth birthdays.


Investment Calc 2016 - Rate of Return - Cost Recoveries - From Automation/ Robotic Investments

Investment Calc 2016 - Rate of Return - Cost Recoveries - From Automation/ Robotic Investments


This three part Excel workbook program provides a quick route to working out the rate of return from any automation, cost reduction or robotic installation program using reductions in payroll and wages costs as the primary investment justification plus increased efficiencies. A large employee/wages database will fully expense all payroll costs for you including paid holidays, recruitment expenses to hourly cost rates per employee. Cost recovery programs guidance, eligibility and time sheets will help you claim development costs from R&D tax credit programs. And for every 100,000 your firm can recover using tax credits, reinvestment of this cash in new plant and equipment can lead to a further savings through accelerated tax depreciation. A win win situation. The rate of return solution calculates the rate which reduces present values of annual improvement of cash flows over 1-20 years to zero. This by definition willl be the annual rate of return of your automation - cost reduction - robotics - software project.

Working Capital Management 2016

Working Capital Management 2016


Welcome to Working Capital Scheduling & Management 2016 - and derivates. Working Capital Management is a scheduling system that allocates known money inputs into two classes - Certain (payroll, rents, leases, interest etc) and outstanding balances due. The scheduling program places payments and receipts into a 1-100 day "will happen" table. You can vary these forecasts as events unfold on a daily basis. The second table covers 1-366 days providing you with a forecast of daily cash flows if all payments and receipts happen as predicted. The scheduling program can be extended to capture data from Microsoft OneDrive Excel Online - such as orders placed or inventory shipped - and you can see via the two tables what is certain shipped and what is outstanding due. There are more than one variants. If you want to extend the scheduling system to the kind of dual applicants described herein you should purchase 2 units - if you want bespoke changes (we do this all the time) - you should order 3 units.


XDATA - SHANGHAI SHARE DATABASE AND SPREADSHEETS ANALYTICS

XDATA - SHANGHAI SHARE DATABASE AND SPREADSHEETS ANALYTICS


The perfect solution for your Shanghai stock research with Excel updated to week ending 5 June, 2015. Excel database and spreadsheets helps you to correctly predict the movement of stock prices using volume signals, momentum and most oversold criteria. Easy tracking stock histories with our ready to use formulas and tables. Find the top highest momentum stocks (using Relative Strength Index scores). Find the top highest price gainers % over your selected number of days. Find potential recovery stocks - highest losers % over your selected number of days. Find the top highest volume gainers % (todays volume/50 day average ratio). Research stocks of interest to you with flexible combining of technical data values. Easy pull up of latest price and volume trending charts. Refresh your knowledge of Big Data Excel formulas and equations - easy to follow and copy. Develop your own correlations and regressions, find recurring patterns and cycles. Download the current weekend close database.


Google Drive Sheets 1

Google Drive Sheets 1


Get the complete set of formulas and algorithms described in xdata e-book from these Google Doc Sheets developed by XData. Easy to follow with real data and real time updates provided by Google. The download provides xdata Excel spreadsheet containing the link to Google Drive.


INSTANT BUSINESS AND FINANCIAL PLANNER FOR INVESTOR PRESENTATIONS

INSTANT BUSINESS AND FINANCIAL PLANNER FOR INVESTOR PRESENTATIONS


Instant Budget Plan provides you with a fully integrated financial business financial plan within Excel that you can present to investors (and bankers) alike to impress them. The layout provides investors with a step by step overview (spreadsheets) of all the key factors and numbers impacting your financial forecasts. Spreadsheets allow sensitivity adjustments enabling you to show potential investors alternative best and worst case scenarios and their outcomes. Includes a summary of the critical RISK factors that you should consider adding into your business plan. Plus a complete summary of your final financial forecasts.


SHARE PORTFOLIO CONTINUOUS ANNUAL RATE OF RETURN CALC

SHARE PORTFOLIO CONTINUOUS ANNUAL RATE OF RETURN CALC


All the necessary formulas and Excel functions for you to calculate the annual rate of return of a share portfolio based on month end price changes are fully available. Easy integration with the free Stock Connector app will help you keep share prices updated automatically in real time. Update your share portfolio ROR each month end to recalculate.

INVESTMENT & SAVINGS PLANNER FOR EXCEL

INVESTMENT & SAVINGS PLANNER FOR EXCEL


INVESTMENT AND SAVINGS PLANNER FOR EXCEL WILL HELP YOU: Calculate the exact amount you need to invest or save each month to achieve your net worth objectives for the future. GOAL SEEK helps you identify the average investment return required or the annual investment or savings amount needed to achieve your target future net worth. The second SHARE MATCH/ SHARE OPTIONS spreadsheet helps you calculate the final value and annualized rate of return of a share match savings plan, or a share options savings plan.


US SHARES DATABASE AND SPREADSHEETS FOR EXCEL

US SHARES DATABASE AND SPREADSHEETS FOR EXCEL


The perfect solution for your US stock research with Excel updated to 6 June, 2015. Excel database and spreadsheets helps you to correctly predict the movement of stock prices using volume signals, momentum and most oversold criteria. Easy tracking stock histories with our ready to use formulas and tables. Find the top highest momentum stocks (using Relative Strength Index scores). Find the top highest price gainers % over your selected number of days. Find potential recovery stocks - highest losers % over your selected number of days. Find the top highest volume gainers % (todays volume/50 day average ratio). Research stocks of interest to you with flexible combining of technical data values. Easy pull up of latest price and volume trending charts. Refresh your knowledge of Big Data Excel formulas and equations - easy to follow and copy. Develop your own correlations and regressions, find recurring patterns and cycles. Download the current weekend close database.

XDATA - Trader Apps

XDATA - Trader Apps


Sign up and receive financial apps developed in the City of London by traders and investment wizards. High intelligences - clever brains - PhDs, MIT Sloans - business school grads - trader wizards designed and developed apps you will receive. XDATA have developed apps using trading swing data to make short and long predictions, enabling the wider world to know and use what insiders already know and are trading.

HONG KONG SHARE DATABASES AND SPREADSHEETS FOR EXCEL

HONG KONG SHARE DATABASES AND SPREADSHEETS FOR EXCEL


The perfect solution for your Hong Kong stock research with Excel updated to 5 June, 2015. Excel database and spreadsheets helps you to correctly predict the movement of stock prices using volume signals, momentum and most oversold criteria. Easy tracking stock histories with xdata ready to use formulas and tables.. Find the top highest momentum stocks (using Relative Strength Index scores). Find the top highest price gainers % over your selected number of days. Find potential recovery stocks - highest losers % over your selected number of days. Find the top highest volume gainers % (todays volume/50 day average ratio). Research stocks of interest to you with flexible combining of technical data values. Easy pull up of latest price and volume trending charts. Refresh your knowledge of Big Data Excel formulas and equations - easy to follow and copy. Develop your own correlations and regressions, find recurring patterns and cycles. Download the current weekend close database.