Our Financial Excel All Programs provides 150 finance spreadsheets which will help you analyze investments, forecast cash flows, set up budgets and model financial statements and forecasts quickly and effectively.

Cash Forecasting 150 days spreadsheet, updating forecasts daily.

Our spreadsheets can speed up preparation of your cash forecasts and output daily closing balances 150 days ahead.

Our Asset Register workbook will save you time and money recording, updating and tracking assets.

Our consolidating budget Excel workbook will save you time and money when you have to prepare monthly budgets for multiple profit departments.

Investment-Calc provides rate of return investment analysis, forecasting and risk control spreadsheets.Present values and internal rates of return, ROIC and discounted cash flows.Synergy net present values, cost of capital.

Includes a 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples.