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A1 Financial Excel All Programs 2011.8
Complete Excel Collection 2010
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Review The Complete Excel Finance Templates Collection. Our complete collection of Investment Cash Flow workbooks plus Better Finances. Investment-Calc spreadsheets for Present values and internal rate of return of periodic cash flows, future values of money flows, present values compounded between dates. 12 month budgeting spreadsheets for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis. Asset & Lease Accounting. SL/DB/DDB aggregate depreciation calculations for max 3,000 assets. Lease Accounting aggregates repayment and interest balances for up to 3,000 capital leases. Excel Costing templates provides equipment, employee and materials data values to calculate standard costs. Financial ratio analysis. Balance sheet, income statement and cash flow analysis calculates 50 key ratios, including operating ratios. FastPlan 9.16 for five year financial plans. Develop your 5 year monthly budgets and FastPlan transforms these into balance sheets. Cash Flow & Liquidity Forecasting.xls creates a cash flow forecast to 150 days horizons. If you need to calculate your cash burn each day for 150 days ahead use the extra CASH BURN forecasting spreadsheet provided within this zip file. Monte Carlo Sales and Profit Simulators will help you set financial goals and calculate the probability of achievement. Combines Monte Carlo generated sales leads with costs per lead, lead conversion rates, price yields, profit margins. Zip file download or select CD edition shipping. |
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(soft0538.zip - 0.35 MB)
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