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Excel Templates for your business
Contains all listed below Excel templates (except Operation Management Excel Add-ins) .
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| All Programs Gold Edition Collection - prepared and proven Excel templates for quick development of business forecasts, investment analysis, company & acquisition valuations, cash flow forecasting/budgeting, real estate investment calculations, CD & bond price and yield tables, conversion of financial accounts to ratios, insolvency predictions, capital investment appraisal, capital investment optimisation, lease/purchase analysis plus extra Excel functions. Combined with powerful Loans and Mortgage software for Windows together with Bank account and credit card interest checking, our All Programs Gold Disk Edition moved into our number one position by dollar sales value during July. | Used by Government
departments, Chambers of Commerce, business executives at home and abroad, the Gold Disk
Edition gives the user the unique advantage of being able to produce quick answers to any
financial problem, enquiry or challenge. Purchase includes one-year free supply of new
program releases and new version releases plus 80% discount against the regular price. Contains all Excel templates listed below. |
10 Year Budget Forecasting provides you with ready to use templates to set up all the basic information |
needed to generate a 10 year financial plan/forecast. |
" The problem is our inventory values keep increasing and our stock turnover goes from bad to worse! I want a program that lets me know exactly when to re-order so that materials arrive JIT before an out of stock situation occurs. " This customer purchased our inventory scheduling system for Excel: 1. Excel spreadsheets organize delivery timetables and stock level forecasting into JIT purchasing schedules. 2. Spreadsheet calculations tell you when to issue purchase order to sustain JIT minimum stock balances. 3. Provides closing weekly inventory balance forecast spreadsheets - for each stock item. 4. Provides weekly purchasing requirement planning spreadsheets for individual stock items. 5. Provides When to re-order dates to maintain minimum stock levels. 6. Provides statistical analysis spreadsheets with embedded Excel stat functions for JIT inventory management. |
7. Excel Inventory Database plus built-in LookUp functions. 8. Excel Supplier Database linked to Purchase Order template plus LookUp functions. 9. Capacity for 1,250 inventory items database and 2,500 purchase orders at any one time. 10. Tutorial version containing complete JIT method explanation. The download file contains the tutorial version. If you need a completely empty program version please ask and we will add this to your download site (at no additional charge). The download file is compressed. After downloading, locate the compressed file and
double click to expand into a standard Excel file. |
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Our top selling investment return program new edition. 18 pro templates for NPV, IRR, DCF.
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The Universal Pricing Calculator evaluates price - demand curves to find the maximum price which produces the maximum profit for any product. The user needs to supply just two datasets, demand1 @ price1 and demand2 @ price2. From this information the program will give you the elasticity of demand, the demand quantity at the optimum price, the strength of demand and the maximum profit.
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Newly released Investment-Calc Version 4.0 provides Version 3.0 plus an additional workbook for quick calculations of monthly NPV values for outstanding lease payments due on the first day of the current month. Lease NPV template includes the option to calculate NPV for two different repayment amounts for differing repayment periods with a maximum repayment period of 250 months. Using dynamic Excel tables payments due values fill the calculation grid to give quick solutions to any lease NPV.
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Asset Register PRO provides a complete ready-made register for recording assets, asset classes, dates of purchase, accounting expenses, depreciation periods, locations, General Ledger codes, and for calculating month end cumulative depreciations and written down values. The depreciation methods are straight line and declining balances.
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Budget-Calc PRO provides managers with quick ready to use Excel templates for preparing investment plan forecasts, profit/loss plans/budgets, cash flow forecasts, sales and productivity plans, capital budget spreadsheets, plus loan repayment amortization and depreciation tables for Excel.
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Costing-Templates PRO provides Excel templates that show you how traditional overhead cost allocation system, using labor hours or dollar sales as the basis of overhead cost allocation can be improved by applying modern cost allocation systems (templates) that treat overheads as flexible and capacity resources.
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FastPlan PRO Version 3.0 provides an Excel workbook which provide fully automated self calculating balance sheets, income and cash flow forecasts, eps data together with leading financial ratios built up from monthly sales and expenses forecasts, capital and investment budgets and working capital ratios. No prior accounting knowledge is required.
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Master Budgeting PRO Version 3.0 provides twelve monthly budgets, twelve monthly reports, a combined Master Budget and a Year to Date Master Budget Report.
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Compute the net worth of any business large or small to your chosen forecast horizon 520 years ahead with five integrated Excel worksheets in QuickValue 2002. 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 2002. 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. |
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Windex (2) 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. More |
| Whether or not a company is heading towards eventual insolvency can be predicted in a very straightforward way by quick analysis of key financial ratios. Companies enter the glide path towards insolvency when leading indicators within financial statements fall below sustainability. In this new version of | BUSINESS SOLVENCY RATIOS PRO, you can calculate the likelihood of future insolvency using pre-programmed multivariate analysis of your financial ratios that predict future probabilities of insolvency at 90% confidence levels. |
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.
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 in business and investing. Powerful new tools for operations management.
Quick calculations of any range up to 10,000 values for Average, Moving averages, Mean, Median, Mode, Range, Frequency, Trend, Variance, Sigma and Six Sigma. Business Statistics.xls gives you all the tools and guidance necessary to calculate these frequently used statistical values for business data analysis, quality control, system control, stock and commodity prices & index forecasting, and other applications.
BUSINESS FINANCIAL PLAN - MONTH BY MONTH FOR 3 YEARS
FastPlan Version 7.0 for Excel. |
Al figures match and balance
automatically. No previous accounting knowledge required. FastPlan 7.0 provides: Monthly p/l budgets - 3 years Share issue 3 year plan Fixed asset capital 3 year plan Generates monthly income statement forecasts - 3 years Generates monthly balance sheet forecasts - 3 years Generates monthly cash flow forecasts - 3 years Generates monthly bank/loan covenant balance forecasts - 3 years Generates monthly financial and financial ratios - 3 years Generates bank covenant monthly forecasts |
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| Excel Spreadsheet Power supplies add-in utilities for Excel to enable faster spreadsheet and workbook calculations particularly for larger applications, accompanied by a 73 page Guide* containing advice and tips how to build spreadsheets that will give you the highest performance, and how to select Excel features which maximise calculation efficiency. | The Guide leads you though how to optimise spreadsheet sequencing in Excel for fast processing, how to apply Lookup, how to use and apply Multi Level and Repeated Calculations, Array formula, Dependency Trees, Volatile Functions, plus how to optimise Microsoft Outlook to obtain the best performance with Excel. |
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| We are quite surprised how popular our interest-checking program has become. CheckMy Banking 2000 will calculate the true credit charges for any number of different banking and credit card accounts | held within the program so that you can compare with your actual charges and file for a refund if you find overcharging either through late application of payments or incorrect application of credit interest rates. |
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| Loans 2000 provides on demand flexible, adjustable amortization schedules for as many loan accounts as you wish to create. The Software recalculates loan balances at any period at any time after posting a repayment, missed payment, part repayment, new loan addition, additional expense, early repayment, change of | interest rate, change of repayment. Amortization schedules can be developed with changing rates, repayments, balloons, new term limits and accelerated repayments. Loan calculators give repayment data for any loan or mortgage on any interest rate basis. |
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Mortgage 2000 provides multiple home mortgage math forms.
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When you purchase the Gold Edition via download or on disk, we supply on request a free additional educational CD-ROM containing fifty (plus) application and system software training courses. Each course provides between 90300 pages of clear step-by-step instructions for achieving superior performance from your application and systems software.
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Complete, ready to use and detailed pro-forma for financial forecasting and ratios is added free to any purchase from this site. Two programs for one.
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100 new timesaving FUNCTIONS (=functionname(a,b,c,d...)) add extra power to your Microsoft Excel spreadsheets, providing GROW, GROWTO, GROWRT, WAVE (weighted average of data set), COMP, LOAN, BORROW, MFUND (annual rate of return of a mutual fund), CDRETURN, BOND, ROA, ROCE, INCR, INVR, ELAST, DEMAND and many others including conversion functions. Makes computing with Excel faster and much smarter.
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Five Year forecasts balance sheets income statements cash flows bank covenant ratios seasonality days sales outstanding payables and inventory days drivers.
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Calculates the after tax investment returns (ROIC, PV/Share, IRR) from purchasing new or current office buildings, retail units, hotels - any commercial property where forecasting variables include varying rents/unit rates, tenant/occupier capital improvements, depreciation tax shelters and market fluctuations.
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Master Cash Planner sets up your business cash flow forecast 1-5 years ahead with exact calculations of the impact of any change in sales volume, pricing, operating margins, stock levels, capital investments on the amount of free cash flow generated by your business. Change any variable and Master Cash Plan will tell you the effects on your bank balances.
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.
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Costing-Templates PRO provides Excel templates that show you how traditional overhead cost allocation system, using labor hours or dollar sales as the basis of overhead cost allocation can be improved by applying modern cost allocation systems (templates) that treat overheads as flexible and capacity resources.
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| When you want to calculate the simple and real yields from fixed, variable or zero interest bonds, or produce yield curves, calculate bond prices in any yield environment, Investment-Calc for Money Market and Bond Investments will provide you with quick answers using our pre-programmed Excel tables. This program supplies six spreadsheets for calculating the annualised yields to be gained from holding fixed interest, variable and zero interest bonds purchased on any date at any price with any | coupon with any redemption date. You can also calculate the annualised rate of investment returns earned holding any money market security between two short term time periods using our new pre-programmed tables for calculating short term fixed interest CDs. If you want to issue your own CD or bond, Investment-Calc PRO calculates the Original Issue Discount (OID) and the issue price required to yield your target rate of return. |
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| his collection of seven powerful amortization spreadsheet calculators supply bi-monthly amortization calculations which will compare the remaining financing costs of your current monthly repayment mortgage with the financing costs of a replacement mortgage where the repayments are bi-monthly (26 payments per annum) and double monthly mortgage amortization schedules which not only will compare the costs of | two similar looking loans but will also allow you to calculate the savings if you accelerate repayments only slightly each month. Slightly faster repayments mean quicker reduction of your loan balances and earlier full repayment. Click the More Info link to review more details. Supplies full bi-monthly and monthly amortization calculations. |
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With Address Organiser PRO 2.0 you can add three destination ID tags to each email address in your Address Book. You can select multiple addresses on any combination of your tags, mix and match tags, select all tags or just one tag, and save messages with all selected addresses attached for later repeat sends.
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Tracks paper and real stock trades with Beta values, industry sector and exchange traded assigned to each stock. Program calculates the return for each stock, by sector and by exchange and works out your overall beta value for your current portfolio (how risky). Current market indexes and hot stock web imports.
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| These new spreadsheets provide a quick route to preparing cash flow forecasts for periods up to 60 months and 50 years to calculate net present values and rate of return where expenses are phased in over a time period and the income is also phased and/or is irregular or may consist of one final time delayed payment receipt, such as building real estate or with a research project. Any business project which calls on the cash resources of the company over time in anticipation of income later, can optimise | their overall return on capital by working out the most advantageous timing of cash outflows and inflows to maximise their net present value. Using alternative pricing assumptions of single item products the spreadsheets will calculate the rate of return of a single project as well as the profit and mark up. |
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Property Purchase & Sale PV tables help make it easy to calculate the exact purchase and sale terms that maximise the Present Value of any property financing plan.
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Provides a ready made Excel workbook for calculating the real rate of after tax return, IRR of any income producing real estate investment over any period to 15 years. Easy to prepare income and expense forecasts, future sales value, loan repayments, income and capital gains.
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Investment-Calc Securities Calc V3.0 provides quick answers to price, yields to redemption and OID (Original Issue Discount) for T-Bills, CDs and Fixed, Variable and Zero Coupon Bonds.
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$12.95 monthly
Sharing Microsoft Office Documents in Secure Web Space is as Easy as 1-2-3.
Time saving Excel add-in organizes up to 100 lease/loan
accounts into combined month end reports.
Calculates and combines current period payments of principal and interest, provides
outstanding balances, months remaining, payments remaining and asset book values (S/L or
DDB depreciation).
Starting information includes the loan/lease principal, interest rate, repayment months,
salvage percent and depreciation years.
Software for MS Excel (Accounting Analysis Budgeting Calculators Cars Charting Checks Converters E-Books Finance Forecasting Employment Inventory Investment Management Marketing Planners Project Management Quality Control Schedulers )
MS Excel Add-ins, Spreadsheets, Templates
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