All Programs Complete Set Gold Edition supplies all 30 of our best selling Excel templates/workbooks for business finance applications. Each workbook costs $99.95 sold separately.

The Complete Set Gold Edition includes:

Investment-Calc 7.3.xls for analysing capital investments. Over 20 templates for evaluating projects, cash flow present values, calculates break even month and payback analysis plus NPV & IRR valuations. Includes a Quick Guide to investment calculations which supplies all the formula and equations for calculating the rate of return using time value methods.

Cash flow reporting spreadsheets.xls (daily and monthly) - combines up to five individual revenue centers into one overall report. Daily cash receipts, expenses by categories, capital expenditures, loan and lease payments. Daily closing cash balances for p/l centers and combined.

Cash Flow forecasting.xls (100 days ahead forecasting)- forecasts closing cash balances up to 100 days ahead by taking receivables and payables list and calculating the banking day of receipt or payment. Input any number of days ahead for a quick snapshot of closing daily cash balance at any future date.

MasterBudgetspro.xls (monthly budget and reporting with variances and ytd). Run up to 10 departmental budget with MasterBudgets. Create your overhead budget and allocate fixed expenses to each department. Reports monthly profit and loss for each department and variances by individual revenue and expense categories. Year to date report summarizes the entire budget for any month end. You can set any month end date to start your budget. You can vary the reporting analysis month end to track each divisional performance or combined figures at any month end date.

Asset Registerpro.xls (10,000 asset records). Straight line monthly depreciation calculations for a maximum 10,000 assets, plus year to date totals and net book values. Assets can be allocated to any one of 25 classes. Depreciation and book value for each class are summarized for the current month end. Figures recalculates when you change the month end date. Incorporates net impact of disposals.

Company performance ratios.xls (Monthly and five years). Balance sheet, income statement and cash flow statements yield 50 key ratios, operating, shareholder, working capital, debt, sales days, inventory turnover, and liquidity.

QuickValue.xls. Input the firms cash flows or project forecast revenue and expenses into the templates and calculate the discounted cash flow value and the per share present value.

FastPlan.xls (five year forecasting). Create monthly revenue and expense forecasts and this programs turns your figures into five year (monthly) balance sheets, income and cash flow forecasts. Produces operating and core ratios and return on capital data.

CURRENCY > You can set the currency to any symbol by opening the Format menu in Excel and selecting Cells from the drop down list, which produces the Format Cells table. Click Currency and then choose the currency you want to work with from the Symbol panel. In CheckMy Loans the currency defaults to your local currency setting.