The Excel Gold Edition provides 150 business finance spreadsheets plus 9 Excel Add-ins and full Excel Training Course.The following is a partial summary:

Present values and internal rate of return of periodic cash flows, future values of money flows, present values compounded between dates, present values of a recurring amount, present value of periodic investments.

Project investment analysis: Inputs unit volume and unit price plus adjustments for sensitivity, cost of sale, company expenses, investment amount, debt/equity, tax rate, depreciation.

12 month budgeting controls for up to departments.

Consolidates individual budgets year to date and provides monthly variance analysis.

Asset Register PRO.Straight line or declining balance monthly depreciation register.

Company valuation spreadsheets.

Financial ratio analysis.Balance sheet, income statement and cash flow analysis calculates 50 key ratios, including operating ratios, shareholder returns.

FastPlan 9.16 will develop your 5 year monthly budgets and FastPlan transfoms into balance sheets, income forecasts and cash flows.

Plus nine Excel Add-ins which will make your Excel 100 times more productive, efficient and collaborative.

Using a quick copy/paste (or export from Quicken, SAP etc) into our accounts receivable and payable spreadsheets you can see how your cash is going to work out for 90 days ahead.

Everything is so easy with Excel.Excel links all your receivable and payable accounts together to provide a day by day cash flow summary.

If you need to calculate your cash burn each day for 150 days ahead use the cash forecasting spreadsheet.

Zip file download or select CD edition shipping.