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Funding Plan PRO 10 Year Plan for Excel
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Publisher :
Millennium Software Inc
Date added : 10-May-2007
Rating :
File size :
Unknown
Language :
English
License :
Shareware - Time Limit
Price : $ 99.95
OS :
Windows 98/NT/2000/ME/XP/VISTA
UpdateDate : 06-Jun-2007
Requirements :
No special requirements
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 Funding Plan PRO 10 Year Plan for Excel Information |
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Funding Plan PRO for Excel provides the perfect financial planner for any 10 year projection.
No accounting knowledge is required.
You can use Funding Plan PRO to create financial models of your company.
Variables can be
adjusted anyway you want and as you know Excel will translate any input change instantly into the appropriate
outcome.
You start with a sequence of financial plan templates. Each input template provides
monthly forecasts covering any ten year period, starting any month or year.
Monthly equity plan (Common share issues & financing).
Loan note amortization schedule (Loan finance).
Monthly Fixed asset expenditures and depreciaton schedules.
Five depreciation classes (any useful life periods from zero upwards).
Sales plan incorporates unit volume projections, unit price and
cost of sales. You can vary volumes and prices by any percentage
value control to produce best case, expected case and worst case projections.
Company expenses - straightforward monthly expense templates. Expenses are divided into six
separate categories (Personnel, G&A, Marketing.....). Category expenses are summarized in the P/L schedules.
Working capital variables include Days sales outstanding, Days inventories outstanding,
Percentage payable to sales. You can change any assumption to produce best, expected and
worst cases again.
Your monthly forecasts are converted into 10 year proft/loss forecasts, complete balance sheets, cash flows (source and application of monthly funds) and management summary. Loan interest charges and reducing balances are incorporated into the profit/loss and balance sheets.
The management summary provide a company valuation based on your selected EBITDA multiple.
Spreadsheets are optimized for printing and presentation.
The download zip file contains a Dollar version, a Euro version and a Tutorial version.
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Rating :
The Financial Excel All Programs Edition provides over 100 business finance spreadsheets, Excel add ? ins and Excel Learning Modules.
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The list below provides a partial description of all the Exel workbooks and zip file collections which are downloadable or delivered on CD.
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Investment-Calc 2008 workbooks for 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. The new 2008 edition includes acquisition synergy net present values, cost of capital accounting for risk, terminal (to infinity) net present values plus an updated Quick Guide to Investment Decisions.
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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 rule. Calculates EBITDA, operating and after tax profits, average annual income and ROIC, net present values & IRR.
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12 month budgeting spreadsheets for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis.
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Asset Register 2008. Straight line depreciation register for 10,000 assets. Assets may be allocated to any one of 25 classes and 25 locations. Depreciation and book value for each class and locations are calculated each month end.
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Standard Costing templates (complete collection) provides equipment, employee and materials data values to calculate standard costs.
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Financial ratio analysis. 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.
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FastPlan 2008 for five year financial plans. Three separate workbooks to halp develop quick five year monthly forecasts ? P/L-Balance Sheet and Cash Flows ? all from monthly revenue and expense budgets. No previous accounting experience required.
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Cash Flow Forecasting 2008 generates daily, weekly & monthly cash flow forecasts to 150 day horizon from Excel list of accounts payable and receivable accounts.
If you need to calculate cash flows 3 years ahead use the extra CASH BURN forecasting spreadsheet provided within this zip file.
<P>
The price of our Financial Excel All Programs Collection will be increased on September 1, 2008 by 25% and this notification provides customers with the opportunity to purchase before this price increase.
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Download all 100 financial Excel files, or order the CD version.
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You can download a zipped file containing 12 bonus excel files/workbooks/templates immediately after purchase including Balanced Scorecard, Capital Project Appraisal, Excel Amortization, Source & Application of Cash flows, Financial Models. THESE ARE NOT OUR PRINCIPAL FINANCIAL APLLICATIONS SEE BELOW.
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Despite the notice below that "You will be able to download the product immediately after ordering!", there will be a small time delay as explained above.
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Standard Costing Templates for Excel helps you calculate product costs using different costing systems. Standard Costing Templates includes abc system and correct overhead allocation methods.
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Monthly Financial Ratio Templates - for Excel.Compare two consecutive monthly financial periods with Windex. Calculates all the major financial ratios for comparsion between periods.
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Rating :
Lease/Loan Organizer reports the repayment status, interest expense and remaining balances for up to 3,000 capital leases at any selected month end. Users can create up to 100 individual Master Lease ID categories with 3,000 sub-components or classify leases by Class or locations. Lease interest, outstanding balances and current month principal repayment are consolidated for each single Master Lease ID.
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Rating :
QuickValue PRO 5.0 is our latest version (February 2006) of this tried and tested business valuation analysis tool for Excel popularly including current valuation benchmarks which are updated monthly.
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