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• Product
  Business Functions Pro Edition
  Excel Financial Add-In with 450 functions for planning and analysis makes financial models faster to build and more reliable to maintain.
  Context sensitive help file, quick reference, examples of each function and tutorials. Comprehensive context sensitive help file, quick
  reference, examples of each function and tutorials. The product comes with access to all upgrades (every couple of months) for 3 years.
  
  
  $399.00
  

  

• Product
  Business Functions Standard Edition
  Excel Financial Add-In with 350 functions for planning and analysis makes financial models faster to build and more reliable to maintain.
  Context sensitive help file, quick reference, examples of each function and tutorials. Comprehensive context sensitive help file, quick
  reference, examples of each function and tutorials. The product comes with access to all upgrades (every couple of months) for 3 years.
  
  
  $119.00
  

  

• Product
  2D/3D Area Graph Applet Professional License
  2D / 3D Area Graph provides both a client and server side solution for the incorporation of area graphs into web pages. It provides
  versatile components so that web authors and Java developers can easily build and publish dynamic and interactive area graphs.
  With many configurable features and functions to both applet and servlet, the documentation and examples are designed to give
  both a full understanding of every feature and enable you to implement both the applet and servlet quickly and easily.
  With a free trial and Money Back guarantee, try it out today.
  
  
  $199.95
  

  

• Product
  2D/3D Area Graph Servlet Professional License
  2D / 3D Area Graph provides both a client and server side solution for the incorporation of area graphs into web pages. It provides
  versatile components so that web authors and Java developers can easily build and publish dynamic and interactive area graphs.
  With many configurable features and functions to both applet and servlet, the documentation and examples are designed to give
  both a full understanding of every feature and enable you to implement both the applet and servlet quickly and easily.
  With a free trial and Money Back guarantee, try it out today.
  
  
  $399.95
  

  

• Product
  iDecide: Personal Edition
  Analyse risks and make better decisions using Monte Carlo simulation. Stand-alone app that includes drag-n-drop interface, tons of
  examples and 'What-If' analysis. Produces lots of graphs and charts to help understand the results. While not required, it works great
  with Excel giving your spreadsheets the power of uncertainty analysis. The program includes tutorials, online help, full uninstall and
  lots of example models. If you do projections, estimating, project planning, financial analysis or make important decisions,
  get this product!
  
  
  $149.00
  

  

• Product
  iProcess
  Easy to use Visio like tool that allows you to build visual maps. Includes user defined composite symbols and relationship,
  auto-routing, and an innovative 'bird's eye' view. Very easy to use interface built around drag and drop, minimumizing dialogs
  and resuse. Package includes online help, full uninstall and several examples.
  
  
  $49.00
  

  

• Product
  Business plan & Investment Analysis
  This is a comprehensive tool for evaluation of financial performances in business or investment plans. The program enables you to set
  and test various or all aspects of the project and see their influences on the end result. It is possible to export your work to: Ms Word,
  Ms Excel and HTML.
  
  
  $249.00
  

  

• Product
  Financial Analysis - professional
  Powerful tool for every financial professional or investor, offers great possibilities for evaluating business or portfolio performances. - 65
  standard financial and cash flow ratios divided into 12 groups.- Common size financial statements. - One or more, up to almost 3 million
  standard graphs or diagrams could be generated for presentation in financial reports. - Financial ratios could be compared with standard
  data published by RMA, Dun and Breadstreet, Prentice Hall. - It is possible to present financial ratios and diagrams for up to 6 real or future
  time intervals or up to 6 individual companies. - Currency conversions and inflation adjustments can be performed. This easy to use program
  gives you results rich both in numerical as in graphic presentations.
  
  
  $189.00
  

  

• Product
  Financial Analysis - standard
  "Financial Analysis" is a software product that even in it`s most basic standard edition offers great possibilities for evaluating business or portfolio performances. - 33 standard financial ratios divided into 5 groups. - Common size financial statements. - One or more, up to almost 3 million
  standard graphs or diagrams could be generated for presentation in financial reports. - Financial ratios could be compared with standard data
  published by RMA, Dun & Breadstreet, Prentice Hall. - It is possible to present financial ratios and diagrams for up to 6 real or future time intervals
  or up to 6 individual companies. - Currency conversions and inflation adjustments can be performed. This easy to use program gives you results
  rich both in numerical as in graphic presentations
  
  
  $98.00
  

  

• Product
  Advanced Graphs & Charts (Applet) - Pro License
  Add Powerful reporting features to your Web / Intranet pages and applications. With the advanced graphing package you will be quickly
  adding impressive dynamic charting capabilities bringing your data alive ! Powerful components provide both client & server side
  solutions for adding graphs & charts into web / intranet pages & applications. Enabling web authors & Java developers to easily build
  and publish dynamic interactive graphs & charts.
  
  
  $799.95
  

  

• Product
  TCAD for Borland Delphi&C++ Builder(Standard)
  TCAD is a component that will help you write vector graphics applications. Shapes can be interacted with by mouse or code. It is easy to use,
  effective and powerful. It will save you valuable time.
  
  Drawing shapes on the designer canvas by mouse actions or code.
  Modifying the drawed shapes.
  Support multi-layers, printing/deleting/visible invisible layer(s.
  Using all colors possible.
  Using different style of pens ,different style of brushes if you need.
  Creating text objects with any font installed in the system.
  Necessarily shape action related events published.
  Using page formats like (A0,A1,A2,A3,A4,letter, etc.) or custom sizes.
  
  
  $159.00
  

  

• Product
  TCAD (Delphi&BCB&Kylix&C#)
  TCAD is a component that will help you write vector graphics applications. Shapes can be interacted with by mouse or code. It is easy to use,
  effective and powerful. It will save you valuable time.
  
  Drawing shapes on the designer canvas by mouse actions or code.
  Modifying the drawed shapes.
  Support multi-layers, printing/deleting/visible invisible layer(s.
  Using all colors possible.
  Using different style of pens ,different style of brushes if you need.
  Creating text objects with any font installed in the system.
  Necessarily shape action related events published.
  Using page formats like (A0,A1,A2,A3,A4,letter, etc.) or custom sizes.
  
  
  $199.00
  

  

• Product
  TCAD upgrade from PRO to TEAM
  TCAD is a component that will help you write vector graphics applications. Shapes can be interacted with by mouse or code. It is easy to use,
  effective and powerful. It will save you valuable time.
  
  Drawing shapes on the designer canvas by mouse actions or code.
  Modifying the drawed shapes.
  Support multi-layers, printing/deleting/visible invisible layer(s.
  Using all colors possible.
  Using different style of pens ,different style of brushes if you need.
  Creating text objects with any font installed in the system.
  Necessarily shape action related events published.
  Using page formats like (A0,A1,A2,A3,A4,letter, etc.) or custom sizes.
  
  
  $279.00
  

  

• Product
  Advanced Graphs & Charts (Servlet) - Pro License
  Add Powerful reporting features to your Web / Intranet pages and applications. With the advanced graphing package you will be quickly
  adding impressive dynamic charting capabilities bringing your data alive ! Powerful components provide both client & server side
  solutions for adding graphs & charts into web / intranet pages & applications. Enabling web authors & Java developers to easily build
  and publish dynamic interactive graphs & charts.
  
  
  $1599.95
  

  

• Product
  Asset Register PRO 5.2 For Excel
  Asset Register PRO 5.2 - Excel add-0n.
  
  Our new version 5.2 released July 1, 2005 is separated into two separate zip files. Version 5.2/S/L provides customers with
  an easy to use Asset Register which can be used within any country with S/L depreciation rules. Calculates straight line monthly
  depreciation and book values by item and by asset category (office supplies, computers, equipment..etc). The Summary report
  combines depreciation totals , book values, disposals to the current or adjusted month end date.
  
  The second version 5.2/S/L/Macrs (US version) provides exactly the same as 5.2/S/L with US MACRS depreciation calculations
  included within the asset register. MACRS yearly depreciation values are calculated by item record applying specific macrs
  depreciation rates for the macrs class and year. Combined MACRS depreciation totals are combined within each asset category.
  MACRS depreciation write down periods cover 3/5/7/10/15 & 20 years.
  
  Version 5.2 provides capacity expansion up to 10,000 asset records plus 25 asset categories. The user can define asset Categories
  so that their register fits their business needs exactly.
  
  Version 5.2 harneses the powerful lookup features of Excel. Look up features are incorporated so that users can retrieve any asset
  record, and look up the total depreciation and current net book values of each individual asset class quickly and easily. The program
  calculates the numbers of assets held in total and by class and calculates average costs by class.
  
  Among the new features built into version 5.2, the user can switch depreciation calculations backwards or forwards in time, instructing
  your register to calculate depreciation totals and book values at any month end date. Very useful for checking previous year end balances
  or forecasting cumulative depreciation and book values ahead when preparing financial forecasts.
  
  Summarises year to date depreciation balances and written down book values.
  
  Depreciation periods can be any number of months for each asset record. No limits.
  
  Calculates net gains/losses on disposals.
  
  Photo file album included.
  
  Demo files are provided with each version so that you can quickly learn how to set up and run your Asset Register.
  
  Really useful and easy to use Asset Register for small and medium sized organizations. Used by school boards, libraries, and small and
  large businesses in the USA, Canada, Australia and the United Kingdom.
  
  PLEASE READ THIS IF YOU REQUIRE THE US MACRS VERSION!! The file that is downloaded when you purchase is the Straight
  line edition plus demo (without MACRS). The US MACRS version is available as a separate zip file download on request after purchase.
  You will receive our email address within your order confirmation. Please contact us and we will set up a download web page for you
  straight away containing the S/L/MACRS version plus demo.
  
  
  $139.95
  

  

• Product
  Excel Spreadsheets For Cash Flow Forecasting
  Cash Flow Spreadsheets provide all the "cash flow reports and forecasts" you need to forecast your exact cash position ahead with
  quick look up of any daily balance 1-120 days forward using simple listing of payables and receivables. Plus consolidation of five
  subsidiary offices or divisional daily cash reports into one combined cash flow report. Plus two free bonus spreadsheets calculate the
  NPV and IRR of investment cash flow forecasts.
  
  
  CASH FLOW SPREADSHEETS Plug-ins for Excel
  
  Business Cash Flow Reporting 3.0.xls
  
  Business Cash Flow Reporting supplies six plug in templates for managers to enter daily cash sales, returns & allowances, receivables,
  other receipts. Supplies 25 expense items including wages, pensions, staff salaries, employee benefits, insurances, materials and
  supplies, security, office expenses. Capital purchases, loan repayments, non recurring costs and amounts to escrow. Business Cash Flow
  Reporting compute daily balances and updates month to date balances. Each of five spreadsheets are consolidated into the final
  combined Cash Flow report, which display daily combined totals for all headings above and the net cash position each day. NPV/IRR
  modelling cash flows for up to 60 years and 120 months.
  
  Cash Flow Forecasting 3.2 plus demo:
  
  Cash Flow Forecasting provides the complete plug in tools for cash flow management, supplies all the following:
  
  Calculator 1: Present value of cash to be received in the future. (Adjust delayed cash receipts for inflation).
  
  Calculator 2: Late payment charge between any two dates calculated at any interest rate.
  
  Calculator 3: Future value of a cash amount compounded from todays date.
  
  Calculator 4: Future value of a cash amount compounded between any two dates.
  
  120 days cash forecasting spreadsheet: Excel grid forecasts your cash balances on any date between 1-120 days from any starting
  date following entry of payables and receivables and days due. Quick view forecasts any number of days ahead and summary cash
  flow totals for the entire period.
  
  Plus: Payables/Receivables conversion foreign currency to/from your local currency: If you import or export goods in a foreign currency
  and need to convert your receivables and payables into your local currency at the most recent exchange rate, use these plug in templates
  to calculate your current total receivables/payables in your currency. Latest exchange rates are updated daily using Excels Import
  web data toolbar.
  
  Plus: Adjustable Investment Cash Flow Forecasting spreadsheet: Use this spreadsheet to prepare capital project cash flows.
  Calculate net present values and internal rate of return. You can adjust cash flow out and cash flow in by simply entering any percentage
  variances and the spreadsheet recalculate all balances and rates of return. Plus: Working Capital Cash Requirement spreadsheets.
  
  Calculator table: Enter your days sales outstanding forecast, days inventories outstanding forecast and days payables outstanding
  forecasts, for any period, plus sales forecast and the calculator displays working capital cash requirements and changes in cash
  requirements for five consecutive annual periods starting at any date.
  
  EBITDA Forecasting spreadsheet: Templates forecast monthly sales by product, gross margin, company expenses and EBITDA,
  EBIT, Cash Flows and profit/loss.
  
  Daily Cash Flow Forecast spreadsheet:
  
  A quick way to calculate daily cash balances using payables receipts and cash expenses out.
  
  Zip download
  
  The download file contains: Business Cash Flow Reporting 3.0, Cash Flow Forecasting 3.2 & demo. Locate the download file and
  unzip first of all before you try to run in Excel. There are three separate files within the download zip file.
  
  
  $139.95
  

  

• Product
  Excel Templates All Programs Gold Edition
  All Programs Gold Edition supplies over 50 Excel templates/workbooks for business finance applications, plus FREE 12 months use
  of Web Excel & Web Word SecureOffice123 service with unlimited memberships.
  
  ALL SOFTWARE LISTED
  Cash flow reporting.xls (daily by month) plus Cash Flow forecasting.xls (100 days ahead forecasting)
  Company performance ratios.xls
  Sales/Demand Forecasting.xls
  Pricing Calculations.xls
  Currency rates updates.xls
  Employee time records.xls
  Investment appraisal for NPV & IRR.xls
  Product price lists.xls
  Loan terms and client contacts.xls
  Asset Register 5.1.xls plus tutorial.xls
  Monthly financial ratios.xls plus tutorial.xls
  Annual financial ratios.xls plus tutorial.xls
  Fixed cost reduction templates.xls plus tutorial.xls
  Loans Amortization Manager* - US and Canadian amortization rules.
  CheckMy Loans 2000 (Windows).
  Real Estate programs.
  
  SecureOffice123 - Run your excel and word files on the web, file sharing and document exchange.
  
  The following files have demo/tutorial editions.
  
  1. Investment-Calc 7.3 for Net Present Values Analysis and IRR. Over 20 templates for investment analysis and present values.
  
  2. Company Budgeting PRO 4.6. Use Excel Edit/Copy to copy divisional budget templates, email these to your divisional managers,
  they complete their annual budgets and return. Excel updates the Master Budget using returned spreadsheets in one instant
  consolidation. Track actuals and variance reports. Create your own 25 revenue rows/100 expense categories/allocate overheads to
  departments.
  
  3. Financial Ratios calculated from your Balance Sheets & Income Statements (Windex 2 & 5 periods). Now includes focus on core
  ratios to improve financial results. Benchmark ratios to compare.
  
  4. FastPlan 7.3. Financial Plan Forecasting (Monthly budgets generates your - monthly balance sheet forecasts - income forecasts -
  cash flow forecasts for 5 years.
  
  5. New! Currency Conversion Option You can instantly convert your financial forecasts and key operating data to any other currency
  at any chosen exchange rate. Financial Reports With Foreign Exchange conversion. FastPlan 8.0/Currency Conversion. Twelve
  Month P/L & Cash Flow Plan/Currency Conversion.
  
  6.QuickValue 4.0 - business and share valuations using revenue and EBITDA benchmarks by business sector.
  
  7. Costing templates, cost database and calculator.
  
  8. Stock portfolio program evaluates the weighted risk (beta) factor of your share portfolio.
  
  9. Quick Five Year Financial Plans - 5 Year plan - budgets - seasonality - working capital cycles - automatic generating
  balance sheets - profit/loss - cash flows. Bank covenants include Current Ratio, EBIT/Interest, Days Sales Outstanding - Debt Ratios -
  Return on Total Assets - Return on Invested capital - and more.
  
  10. Weekly Inventory Scheduling - Using simple statistical analysis of supplier deliveries.
  
  
  $189.95
  

  

• Product
  Excel Templates For FASTPLAN PRO Version 5.0
  Financial Plan Forecasting With Excel.
  
  With FastPlan 5.0 you can build your 1-10 year revenue plan, forecast expenses, bring new capital, plan your fixed asset purchases,
  add new loan financing, and FastPlan gives you ready made profit and loss forecasts for ten years, 10 year balance sheets and
  cash flow forecasts and year ending cash balances. You can adjust sale growth rates, change expenses, adjust receivables, payables
  and inventory ratios, to build a flexible financial plan that achieves your goals. Financial Ratios Summary: Net Income Forecasts- Earnings
  Per Share- Rate of Return on Assets (ROA)- Rate of Return on Common Equity (ROE)- Return on Invested Capital (ROIC)- Fixed Assets
  Turnover- Current Ratio- Quick Ratio- Long Term Debt Ratio- Long Term Debt to Total Assets- Long Term Debt to Shareholder Equity-
  Total Liabilities/Total Assets- Interest Coverage Ratio- Pre Tax Profits Before Tax & Interest- Net Income Forecasts- Earnings Per Share.
  
  
  $99.95
  

  

• Product
  Excel Templates For Net Present Value and IRR
  Investment-Calc provides all the "financial models" you need to calculate the NPV/ROIC and IRR of business investments, and provides
  calculators to work out the present value of future receivables or payables, and the PV of future cash flows.
  
  Plus Bond amortization and rate of return spreadsheets.
  
  Investment-Calc 7.3 for NPV & IRR Excel Spreadsheets & Calculators
  
  Provides over 40 spreadsheets, calculators, tables and business databases that help you apply the time base value of calculating
  investments returns and present values of future payments/receipts:
  
  Includes:
  
  Calculator 1: Present value of cash to be received in the future.
  (Adjusts cash receipts for any time delay between due date and receipt).
  
  Calculator 2: Late payment charge between any two dates at any rate.
  
  Calculator 3: Future value of a cash amount compounded from todays date.
  
  Calculator 4: Future value of a cash amount compounded between any two dates.
  
  Calculator 5: Present value of a recurring amount.
  
  Calculator 6 & 7: Present value of an amount any period in the future for any monthly and annual discount rate.
  
  Calculator 8. Continuously compounding discount rates.
  
  Web updates for the following investment data:
  
  Monthly inflation rates, US Treasury bond rates, US Treasury Constant Maturity rates, Libor rates, average cost of capital and
  cost of equity from 101 US industry sectors.
  
  Project NPV & IRR tables: (2 combined spreadsheets) to 120 months. Cash flow inputs and outflows calculate a cash flow forecast
  grid and net present values plus internal rate of return.
  
  Project Investment Analysis Modelling (6 combined spreadsheets) provides volume and unit price entry plus quick adjustments to
  volume & price for sensitivity evaluation, 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 value & IRR. Calculates continuing
  value of the project after the forecast horizon has ended. Spreadsheet can be used for any evaluation period up to 15 years.
  
  Annual NPV/IRR cash flow calculations to 60 years. Table.
  
  Monthly NPV/IRR cash flow calculations to 120 months. Table.
  
  Company share valuation calculator: based on discounting future earnings, or cash flows: Switch to a preferred valuation base.
  
  Additional spreadsheet provides alternative ways to evaluate capital investments and prepare EBITDA & ROIC financial models.
  
  Additional download file:
  
  Constant Yield Rate Bond Amortization – including OID (taxable interest schedules) – FREE BONUS DOWNLOAD. These three
  spreadsheet download are supplied as a free bonus with Investment-Calc 7.3. They provide useful bond amortization schedules
  (1) incorporating Original Issue Discount schedules (taxable interest) over any repayment period, calculate the constant (level) yield
  rate per period and per annum and the full interest yield. You can alternatively (3) enter the bond coupon rate and by variation, find
  the issue price that achieves a target yield to maturity for the bond issue. Incorporates US Government bond yield calculations as well.
  
  Ten database of business prices, indexes and rates. Databases auto refresh when you open the workbook each time using
  Excels web import command.
  
  Zip file download:
  
  The download file contains: Investment-Calc 7.3 plus the demo (tutorial) version with plenty of help notes and instructions plus the
  bond return calculation file. Locate the download file and unzip first of all before you try to run in Excel. There are three separate files
  contained within the download zip file.
  
  
  $99.95
  

  

• Product
  FastPlan 9.0 Five Year Forecasting
  FINANCIAL PLAN PRESENTATIONS - FASTPLAN
  
  FastPlan 9.0 is the latest version of our popular financial forecasting Excel workbook. With FastPlan 9.0 you can: 1. Vary product unit sales, pricing, cost of sales and expense items (100 rows for company expenses) on a month to month basis. FastPlan generates monthly five year balance sheets, profit & loss schedules and cash flow tables. 2. You can work with balance sheets that always balance! (By cross linking with the source and application of funds spreadsheets, monthly closing cash balance always balance the balance sheets! – which is precisely how real business finances operate). 3. Vary any unit volume forecast, price and cost of sales and FastPlan instantly recalculates monthly and profit & loss forecasts, balance sheets, month end closing cash balances. 4. Includes a monthly capital budget and monthly depreciation calculations. 5. Instantly calculates all key operating and financial ratios. 6. Instantly calculates times covered quick working capital and inventory levels above or below credit facility covenants or agreed credit limits. 7. You can add up to three Loan Notes. Loan repayments are segmented into short and long term monthly balances which are posted into the liabilities on the balance sheets. Very useful for automating short and long term loan repayment balance calculations. 8. Review the five year plan in one easy report that contains the income forecast, balance sheets and cash flows (source and application of finances). No accounting knowledge is required. You can change any input variable to recalculate the summary forecasts, balance sheets and monthly cash balances. The download file.zip contains the application file and a tutorial demo file.
  
  
  $125.00
  

  

• Product
  INVESTMENT-CALC PRO 7.3 & Net Present Value Calcs
  Investment-Calc provides all the "financial models" you need to calculate the NPV/ROIC and IRR of business investments,
  and provides calculators to work out the present value of future receivables or payables, and the PV of future cash flows.
  
  Plus Bond amortization and rate of return spreadsheets.
  
  Investment-Calc 7.3 for NPV & IRR Excel Spreadsheets & Calculators
  
  Provides over 40 spreadsheets, calculators, tables and business databases that help you apply the time base value of calculating
  investments returns and present values of future payments/receipts:
  
  Includes:
  
  Calculator 1: Present value of cash to be received in the future.
  (Adjusts cash receipts for any time delay between due date and receipt).
  
  Calculator 2: Late payment charge between any two dates at any rate.
  
  Calculator 3: Future value of a cash amount compounded from todays date.
  
  Calculator 4: Future value of a cash amount compounded between any two dates.
  
  Calculator 5: Present value of a recurring amount.
  
  Calculator 6 & 7: Present value of an amount any period in the future for any monthly and annual discount rate.
  
  Calculator 8. Continuously compounding discount rates.
  
  Web updates for the following investment data:
  
  Monthly inflation rates, US Treasury bond rates, US Treasury Constant Maturity rates, Libor rates, average cost of capital and
  cost of equity from 101 US industry sectors.
  
  Project NPV & IRR tables: (2 combined spreadsheets) to 120 months. Cash flow inputs and outflows calculate a cash flow forecast
  grid and net present values plus internal rate of return.
  
  Project Investment Analysis Modelling (6 combined spreadsheets) provides volume and unit price entry plus quick adjustments to
  volume & price for sensitivity evaluation, 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 value & IRR. Calculates
  continuing value of the project after the forecast horizon has ended. Spreadsheet can be used for any evaluation period up to 15 years.
  
  Annual NPV/IRR cash flow calculations to 60 years. Table.
  
  Monthly NPV/IRR cash flow calculations to 120 months. Table.
  
  Company share valuation calculator: based on discounting future earnings, or cash flows: Switch to a preferred valuation base.
  
  Additional spreadsheet provides alternative ways to evaluate capital investments and prepare EBITDA & ROIC financial models.
  
  Ten database of business prices, indexes and rates. Databases auto refresh when you open the workbook each time using
  Excels web import command.
  
  Plus additional download file:
  Constant Yield Rate Bond Amortization – including OID (taxable interest schedules) – FREE BONUS DOWNLOAD.
  These three spreadsheet download are supplied as a free bonus with Investment-Calc 7.3. They provide useful bond amortization
  schedules (1) incorporating Original Issue Discount schedules (taxable interest) over any repayment period, calculate the constant
  (level) yield rate per period and per annum and the full interest yield. You can alternatively (3) enter the bond coupon rate and by
  variation, find the issue price that achieves a target yield to maturity for the bond issue. Incorporates US Government bond yield
  calculations as well.
  
  
  $99.95
  

  

• Product
  Inventory Scheduling For Excel
  #7024 - Inventory Scheduling With Excel - Weekly Stock Scheduling.
  
  Organize product delivery timetables and stock level forecasting schedules.
  
  Spreadsheets when to issue purchase order to sustain minimum stock balances.
  
  Closing weekly inventory balance forecast spreadsheets.
  
  Weekly purchasing requirement planning spreadsheets.
  
  Re-order dates.
  
  Analysis spreadsheets for JIT inventory management.
  
  1,250 inventory items and 2,500 purchase orders at any one time.
  
  
  $99.95
  

  

• Product
  Monthly Financial Ratios Windex (2)
  Monthly Financial Ratio Templates - WINDEX
  
  PLUS FREE: SecureOffice123 - Run your excel and word files on the web, free file sharing and document exchange for six months.
  Starting account with 1MB file storage.
  
  Windex calculates over forty financial ratios obtained from two monthly period balance sheet figures, income statements and
  cash flow templates.
  
  Ratios supplied include profit ratios, return on assets, return on equity, economic value added, return on invested capital, working
  capital ratios, cash flow ratios, operating ratios, asset ratios, inventory ratios, payables and receivable ratios, acid test, quick ratio,
  debt ratios, solvency ratios, DuPont Ratios, Core Ratios.
  
  
  $99.95
  

  

• Product
  Quick Five Year Financial Plans Plus Ratios
  QUICK FIVE YEARS FINANCIAL PLAN - MONTHLY FOR 5 YEARS - PLUS ANNUAL RATIOS
  
  For shareholders - investors - banks - owners and managers.
  
  Monthly budgeting - balance sheets - income statement forecasts - cash flows - ratio calculations.
  
  "I have a small start-up technology related business ($500K--$2MM in revenues), and just got yelled at by my banker for our
  lousy looking 3-yr income statement forecast, with non-matching balance sheet and no cash flow statement! Which of
  your products should I purchase? Is this right for me? Regards John.
  
  Yes - Our new version of Quick Shareholder Plan provides month by month budgets that extrapolate to produce five year
  monthly income statements, balance sheets and cash flow forecasts, bank balances and shareholder returns. Includes Executive
  Summary for overview key five year financials.
  
  Specially tailored Excel spreadsheets provide a quick neat presentation for your shareholders, bank or for internal management.
  
  No previous accounting knowledge required. All figures match and balance automatically.
  
  Quick Shareholder Plan provides:
  
  Monthly p/l budgets - 5 years
  Share issue 5 year plan
  Capital expenditure 5 year plan
  Generates monthly income statement forecasts - 5 years
  Generates monthly balance sheet forecasts - 5 years
  Generates monthly cash flow forecasts - 5 years
  Generates annual shareholder returns, return on assets, return on capital, quick ratios, operating and liquidity ratios from your plan.
  
  
  $99.95
  

  

• Product
  QuickValue PRO 4.0
  QuickValue PRO Version 4.0 spreadsheets calculate the present value of any investment project or company based on cash
  flows and income forecasts, using Microsoft Excel.
  
  Revenue & EBITDA valuation benchmarks for 100 business sectors help you secure a current valuation based on your financial
  forecasts.
  
  Share valuation included.
  
  Provides five, ten, fifteen and twenty year forecasting basis.
  In the financial forecasts section, copy your five year balance sheets and income proformas which calculate earnings per share and
  return on shareholder assets per share.
  
  
  $99.95
  

  

• Product
  SecureOffice123 Gold Account
  SecureOffice123 Gold Account
  
  SecureOffice123 - Run your excel and word files on the web, provides file sharing and document exchange for one month. Starting
  account with 5MB file storage, with unlimited membership.
  
  With our software you can upload Excel spreadsheets, PowerPoint presentations and Word documents to the web in a secure
  encrypted internet environment.
  
  Get around the limits on email file size attachments. Simply upload large files into your SO123 account and then download to any other
  permitted computers.
  
  You can try out SecureOffice123 for one month with this purchase. If you wish to continue using SecureOffice123 afterwards the
  monthly subscription is $12.95.
  
  
  $12.95
  

  

• Product
  Standard Costing Templates 5.0
  Standard Costing Templates Version 5.0
  
  Assign individual or average costs to production or services, apply overhead recovery including depreciation to each product/service.
  Includes benchmarking other company cost expense ratios.
  
  Calculates depreciation rate per hour for assets in use.
  Calculates material costs.
  Calculates employee costs
  Calculates the full hourly paid rate per employee.
  
  Set up a standard costings for products or services:
  
  Budget direct employee hours.
  
  Budget indirect employee hours.
  
  Budget raw material cost rates and total costs.
  
  Budget equipment hours.
  
  Allocate overhead costs.
  
  Standard Costing automates calculations for standard costs for any product of service:
  
  
  $99.95
  

  

• Product
  Universal Pricing Calculators
  Universal Pricing Calculations for Excel.
  
  The Universal Pricing Excel Spreadsheets calculate price - demand relationships and uses standard accounting formula to give you
  the exact price which will produce the maximum profit for any product.
  
  The user supplies two datasets, demand1@price1 and demand2@price2.
  The program calculates elasticity of demand (change in demand for $1 change in price) and the price which yields the maximum profit.
  
  The second part of the program calculates discount price required to create additonal demand that will sell unused spare capacity or
  stock at maximum profit.
  
  The third part of the program supplies a costing calculator for Excel. Input these unit cost values in the pricing calculators.
  
  Excel finds the exact Price which maximizes this standard profit formula:
  
  Profit for period = Demand*Price (Revenues) - Demand*Unit Costs = Maximum value.
  
  An easy way to understand the relationship of price - demand - profit for any product is to use the program to drive the Price -
  Demand - Profit schedule and charts provided. You will see that as prices start to rise in the chart, profits increase, reaching a
  maximum plateau, then decline as demand falls away. The program calculates the maximum price point of any product curve that
  produces the maximum profit.
  
  Use the quick Price -Max Profit Excel calculators for three price results from three different products.
  Use the Change demand calculator to move optimum price points up or down as demand changes.
  
  Use the Second Pricing Strategy Excel calculator to find the discount price that will create the most profitable level of additional
  demand to sell spare/surplus capacity.
  
  Use the Excel costing calculator to work out unit product costs for the pricing - profit calculators.
  
  
  $99.95
  

  

• Product
  Commodity Server
  
  Store all the economic data in the USA in one product.
  Commodity Server is a ready to go time series data warehouse with an integrated database server and user interface with charting and portfolio
  tracking. Create your own time series data, chart it, make contracts and portfolios out of it, and create web based presentations.
  Commodity Server includes an integrated ETL capable of importing ASCII files of any kind from the server side at extreme speeds.
  Special import jobs? Register now and we can help you get started. We can also do custom work if needed to bring Commodity Server into your
  business.
  
  
  $750.00
  

  

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