Investment-Calc provides investment capital 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. ,p> Includes a 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples.
Lease/Loan Accounting keeps track of your loan accounts and consolidates current outstanding balances, monthly interest and repayment and forecasts annual cumulative totals and balances until repayment. Another large file we will send to you via file sharing.
Cash forecasting and control workbooks provide extra cash management oversight for any business.
Inventory Control & Scheduling keeps track of 3,000 inventory items, calculates and remembers month end inventories.
Risk Analysis Sales forecasting probability analysis, investment return risk, break even analysis with Monte Carlo methods.
Instant Balance Sheets gives you quick calculations of source and application of funds (bank balance forecasting).
Costing & expense control including activity based costing, cost drivers, economic batch quantities, allocate overhead costs by department, allocates depreciation costs.
Financial ratios. Balance sheet, income statement and cash flow analysis calculates 50 key ratios, including operating ratios, shareholder returns, working capital, debt, sales days, inventory turnover, and liquidity.
FastPlan prepares and analyses 5 year financial plans. Develops financial forecasts with simulated balance sheets, income forecasts and cash flows. Includes monthly sales forecasting, expenses by item. Reports annual principal and interest payments each year for the life of the asset. Consolidates monthly and cumulative balances. |
