Excel balance sheets help you quickly calculate financial ratios for two and five periods.

Rate of Return on Assets (ROA)

Rate of Return on Common Equity (ROE)

Return on Capital (ROIC)

Common Earnings Leverage.

Operating Cash Flow/Current Liabilities Ratio

Operating Cash Flow/Total Liabilities

Cost of Goods Sold/Revenues Ratio

Depreciation Expense/Revenues Ratio

Selling & Admin Expenses/Revenues Ratio

Income Tax Expense/Revenues Ratio

Total Assets Turnover Ratio

Fixed Assets Turnover

Current Ratio

Acid Test (See note for Quick Ratio)

Accounts Payables Turnover

Days Accounts Payables outstanding

Accounts Receivable Turnover Ratio

Days Receivables Outstanding Ratio

Inventory Turnover

Days Inventory Outstanding

Total Debt to Equity Ratio

Total Debt Coverage ratio

Long Term Debt Ratio

Long Term Debt to Total Assets

Long Term Debt to Shareholder Equity

Total Liabilities/Total Assets

Interest Coverage Ratio

Altman's Z (Solvency) Ratio

The CD edition provides the following extra document files:

Share Offering Memorandum pro-forma wording and layout to make it quick and easy for you to raise $1,000,000 new equity or loan capital.Save $10,000 - $25,000 on legal fees.

Just add the figures and your business plan into the document provided following the guidance notes.Share subscription agreements are supplied.Help provided for non US companies how to structure an offering to secure finance.

Popular with start ups, franchises, entrepreneurs and small businesses. List of capital sources supplied.

Zip file download or select CD edition shipping.