1 Ocak 2008 Salı

Excel Şablonları

Firmanızın finansal depart manı için hazır uygulamaların yer aldığı şablonları indirip deneyebilirsiniz. Excel şablonları ile işlerinizi kolaylaştırabilirsniz.



English: The Super Gold Edition provides 50 business finance spreadsheets plus 9 free Add-ins which makes your Excel 100 times more productive.


Investment-Calc 7.5 PRO 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.


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.


Loan Amortization Manager - Weekly, bi-monthly, monthly amortization schedules, save account records, edit loan repayments and interest rates at any time during repayment.


12 month budgeting spreadsheets for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis.


Asset Register PRO. 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 recalculated at the end of each month.


QuickValue. Quick valuation of any business using cash flow benchmarks.


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.


Company performance analysis. Ratios calculated from your balance sheets.


Funding Plan PRO.xls. Ten years financial plan workbooks supplies p/l , cash flows and balance sheet presentations plan for raising finance. Easy templates leads you through the data required to prepare a 10 year financial plan, provides variance options, Plan summary and EBITDA value. Dollar and Euro versions.


FastPlan 9.16 for five year financial plans. Develop your 5 year monthly budgets and FastPlan transfoms these into balance sheets, income forecasts and cash flows.


Inventory Management. Determine the best inventory re-order schedules (includes safety stocks), optimize the lowest cost re-order quantities, establish ordering frequencies and lot sizes, receive alerts when you need to re-order, includes seasonality, trends and forecasting, quality control inventory analysis.


New spreadsheet provides Real Estate IRR solutions. For any real estate investment project calculates the internal rate of return for any variation of payment receipts dates and disposal month end.


Excel add-ins for 100% better performamnce include:


Better Formula manager, Smarter Duplication manager, Faster Numbers manager, High Speed Texts manager, New Range manager, Better Formula Reference Changer, Faster Spreadsheet indexing, Excel File reducer.


The Excel File reducer cleans and reduces your Excel files so that they can run as free shared interactive Excel files in Google web documents.


Zip file download or select CD edition shipping.


Zip file download:


You can download a zipped file containing 12 bonus excel files/workbooks/templates immediately after purchase including Balanced Scorecard, Capital Prohject Appraisal, Excel Amortization, Source & Application of Cash flows, Financial Models. THESE ARE NOT OUR PRINCIPAL FINANCIAL APPLICATIONS - SEE BELOW:


LINKS to DOWNLOAD all the files listed above will be available to you VIA EMAIL NOTIFICATION from us WHEN we see your order arrive.


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.