MS Excel Cash Flow Spreadsheets

Excel Templates - All Programs Complete Set

MS Excel Spreadsheets, Templates: NPV, IRR, Cash Flow Forecasting, Investment , Cash Budget Planner, Cash Flow, Financial Ratios, Quick Value, Accounting : ALL PROGRAMS GOLD DISK EDITION.

Platform: Windows XP/2000/2003/95, 98, ME. Requires MS Office or Excel 97 or Later.

CASH FLOW FORECASTING Plug-ins for Excel

NPV/IRR modelling cash flows for up to 60 years and 120 months.

Platform: Windows XP/2000/2003/95, 98, ME. Requires MS Office or Excel 97 or Later.

Fastplan

Generates monthly five year balance sheets, profit & loss schedules and cash flow tables.

Platform: Windows XP/2000/2003/95, 98, ME. Requires MS Office or Excel 97 or Later.

Quick Value

Compute the net worth of any business large or small to your chosen forecast horizon 5–20 years ahead with five integrated Excel worksheets in QuickValue. The first Quick Valuation spreadsheet values any asset producing cash flow by calculating net present values per share 5 years to 20 years ahead. QuickValue also supplies five-year balance sheets and income statements which are used to calculate your five year cash flows which then supply instant calculations of annual Operating Cash Flows/Share, EBIT/Share, annual per share values, Economic Value Added/Share, and 5 year Net Assets/Share together with Net Present Values per Share and annualized growth rates of shareholder returns over the 5-year period. Maximise your business future and its net worth with QuickValue. Version 2.0 contains CONVERT which converts any 5-10-15 year profit forecast to a valuation using free cash flow calculations plus Net Present Valuations, together with an extra spreadsheet that calculates buyers rate of return from any business acquisition.

Platform: Windows XP/2000/2003/95, 98, ME. Requires MS Office or Excel 97 or Later.

Ratios

WRatios provides a family of five worksheets comprising balance sheets, income statements and cash flow reports for two periods (previous and current) from which Windex calculates all the key financial ratios and provides text messages alerting you to the significance of period to period changes. You can use just one set of financial data inputs to calculate one period ratios. Each ratio is fully explained with all equations listed. Windex (5) calculates exactly the same fifty ratios based upon financial data from five year balance sheets, income statements and cash flow forecasts plus an additional summary page. A list of all financial ratios supplied are provided in the pre-download description page of each program - click the download links below to view.

Microsoft Excel Templates For Net Present Value and IRR

Excel Templates For Net Present Value and IRR : 20 ready to use Excel spreadsheets for NPV, IRR, ROI calculations, capital investment analysis, lease purchase ROR, investment rate of return.

Quick calculations of Net Present Values, Discounted Cash Flows, Internal Rate of Return (IRR), Accounting Rate of Return, Daily Loan Interest, Asset Replacement Investments, Capital Optimisations, Profit and Mark Up Forecasts, Project Valuations.

Platform: Windows XP/2000/2003/95, 98, ME. Requires MS Office or Excel 97 or Later.

INVESTMENT-CALC PRO 7.3 WITH LEASING NPV CALCULATIONS

NPV of Monthly Lease Payments Due in Excel

18 spreadsheets provide all the cash flow rate of return calculations in version 3.0 plus the addition of three spreadsheets which provide quick calculation tables for Net Present Value and Rate of Return of any lease. The NPV table allows lease payments to be divided into two separate amounts in cells B13 & B14 with different repayment periods C13 & C14 months. Payment settings automatically fill cells F17 to F17 + (C13+C14) total monthly periods in the correct sequence for the correct time periods and the table automatically computes monthly and total NPV figures. The Net Present Value calculations are refreshed on the first day of each month using Excel's date/time functions to automatically roll the table calculations forward by one month every month. The discount rate can be the rate of inflation or the target rate of return required. A separate table calculates the based on any repayment data for up to 250 monthly repayment periods.

Platform: Windows XP/2000/2003/95, 98, ME. Requires MS Office or Excel 97 or Later.

FastPlan Pro

FastPlan 9.0 is the latest version ( 2006) of our popular financial forecasting Excel workbook.

With FastPlan 9.0 you can achieve the following:

1. With a few simple entries into the monthly unit sales, pricing, cost of sales and expense items template (100 rows of expenses), FastPlan generates monthly five year balance sheets, profit & loss schedules and cash flow tables.

Instant Balance Sheets for Excel

Instant Balance Sheets is designed for business managers developing financial forecasts, who require a quick and easy way to transform basic profit and loss spreadsheets into monthly balance sheets and cash flow schedules to present to their managers, bankers or investors.

Five Keys To Business Success (Excel Add-Ins)

Five Excel Add-Ins For Business Success Plus Instructional Workbooks.

New Excel add-ins provide ready made solution models for forecasting, business economics, portfolio optimization, business resource optimization and material planning that you can use as Five Keys to Success in business and investing.

Real Estate Investment Analysis

Contains the following products:

"APOD" (Annual Property Operating Data)
Creates an APOD for the 1st year (operating statement formatted for income property). This is the standard real estate analysis tool used by the real estate industry. It conforms to Standard Real Estate Practices. An APOD is the best starting point for analyzing an income property because it provides a brief summary of performance. The Benefits IPO software is the next level because it provides the most thorough analyses.

Financial Advisor for Excel 2.0

Financial Advisor for Excel 2.0 is the Swiss Army Tool of financial calculators: loans, NPV, bonds, business profitability, discounted cash flows, cost of capital, options, valuation, and more in this powerful financial toolbox.

Rquires Excel 97 or Later.

Financial Analysis

FastCast for Ventures Financial Forecasting & Projections Made Easy

Create the most complete and accurate financial projections using the techniques that experts use! Fast-Cast helps save you time, effort and money by preparing full financial plans in a fraction of the time it used to take. Prepare pro-forma sales and expense projections, P&L's, balance sheets, cash flows, debt and asset schedules, and more. Completely button and menu driven, Fast-Cast asks only for the numbers it needs to calculate the financials.

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