Saturday, May 6, 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.