minimum variance portfolio weights using excel template
12 months instant balance sheets with Excel more>> 12 MONTHS INSTANT BALANCE SHEETS WITH EXCEL
Instant Balance Sheets provides 12 month revenue and expense forecasts spreadsheet, linked to working capital forecasts, fixed asset purchases with monthly depreciation. Creates monthly balance sheets and cash flow forecasts from your plans.
Ideal for when you want to turn your monthly profit and loss forecasts or last 12 months data into monthly and year end balance sheets and cash flows.
Start by entering monthly inputs of Unit Volumes/Prices/Cost of Sales and Company Expenses (100 rows). There are quick and easy working capital and fixed capital forecast spreadsheets provided.
All monthly balance sheets ?balance? by transferring changes occurring between successive monthly periods into the monthly cash flow spreadsheet. The cash flow schedule tracks changes for all twelve monthly balance sheets and calculates the balancing cash position at the end of each month.
If you want to transform 12 month financials (historical or forecast) into neat income schedules and balance sheets to display to management, investors, lenders, banks, use Instant Balance Sheets for really quick results.
Provides a forward looking planning suite which accepts monthly unit volume forecasts, different product prices and cost of sales for the 12 month period and a monthly company expenses forecast. You can predict sales days outstanding, inventory levels and percentage of sales supporting receivables.
Provides a demo version which shows you how everything fits together.
You can select immediate download or the CD edition.<<less
Consulting Expense Excel Template - Easy to use! more>> The Consulting Expense Excel Template is an easy to use expense claim spreadsheet and tracking tool. Completely pre-built and ready to use, this template allows you to track any expenses associated with consulting projects, client expenses incurred, travel, hotels, food and entertainment, and much more! Simply enter your company's name, attach a company logo, and distribute the spreadsheet to your team of Consultants. If you are using the template for your own consulting practice, this Excel template is a simple way to track your expenses on any project, organize them for tax and accounting purposes, and bill them back to your client. This is a time-proven template used by both global consulting firms and independent consultants worldwide. Includes easy currency conversion. Track by Consultant or Project. Enter ANY type of expense in the spreadsheet by date, currency, description, and category and it sums right to the bottom line. No VBA or macros are included - only simple formulas are used! Add rows and columns, additional spreadsheets, etc. with ease. Can be used as a standard Consultant Expense Template for distribution to your team, then roll up with a summary workbook when they are returned to you. Works with any version of Excel!<<less
Google Docs Excel Templates Collection. more>> 25 Excel files in total. 23 upload and run in Google Docs Spreadsheets, plus 2 Cash Flow Forecasting with file sizes that are greater then the Google Docs limit which enables larger data volumes.
GoogleDocsReceivableCash Forecast (Part 1)
GoogleDocsPayableCashForecast (Part 2)
Sale price $33.99; 77% discount from the list price $146.25. Sale price may be increased without a period of notice.
You can download a combined zip file now or order the CD edition.<<less
An Excel spreadsheet template built by teachers for teachers for tracking marks in the Ontario High School system. Much easier to use than the one provided by the Ministry more>> An Excel spreadsheet template built by teachers for teachers for tracking marks in the Ontario High School system. Much easier to use than the one provided by the Ministry. Includes both the new curriculum for 9-12 and the old curriculum grading for OAC. Needs Excel 97 or newer to operate!<<less
Manage, view, and maintain your stocks, mutual funds, and other investments with InvestMate, portfolio management more>>
50+ templates for business finance plus Excel Add-ins. more>> The Complete Excel Templates 2008 Collection provides 200 business finance spreadsheets, Excel add?ins plus nine new Monte Carlo Risk Analysis spreadsheets which will help you manage financial assets, analyse investments, control cash flows, set up budgets and model financial statements and forecasts quickly and effectively. Asset Register PRO 2008. Straight line depreciation register for max 10,000 assets. asset record within a class can be adjusted to any depreciation rate quickly and easily. Excel Costing templates (complete 2008 collection) provides equipment, employee and materials data values to calculate standard costs. Now includes Profit Margin risk analysis by simulating probable profit outcomes when different cost variances are consolidated. 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. Plus Risk analysis of profit forecasts. Cash Flow & Liquidity Forecasting 2008.xls creates a cash flow forecast to 150 day horizon from Excel list of accounts payable and receivable with forecast banking dates. Now includes complete income statements, balance sheets and cash flows forecasting schedules which you can use to enter best case, median case and worst case 12 month financial forecasts. ?Job one in 2008 is liquidity management?. Bank Cash Flows _ Budgets _ Actuals_Forecasts_Variances for Excel. Zip file download or select CD edition shipping. All files run in Excel 2003-2007 on a PC or on an Apple computer. 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.<<less
The Excel Financial Statements Value Pack contains two of our best-selling products: The Excel Income Statement Template and the Excel Balance Sheet Template more>>
The Excel Financial Statements Value Pack contains two of our best-selling products: The Excel Income Statement Template and the Excel Balance Sheet Template. This is a great starting point for analyzing a company.
Five keys to business sucees Excel Add-Ins more>> Five Excel Add-Ins For Business.
Excel add-ins provide ready made solution for forecasting, investment economics, portfolio optimization, business resource optimization and material planning.
Forecasting.xla. Calculates moving averages, exponential smoothing moving averaging, linear regression and seasonal trend analysis.
Investment Economics.xla. Calculates net present values and internal rate of return after tax for any capital investment projects. Selects projects that in aggregate meet users objectives.
Portfolio Optimization.xla. Optimises any investment portfolio to meet users objectives. Both business investments and securities investments are catered for.
Process.xla. Creates computer models to mirror business flows. Calculates the optimized scheduling of materials and resources which maximise profits. Use Process Flow to work with your line managers on each business step for scheduling the the highest optimization of scarce resources.
MRP.xla. Creates dynamic materials requirement planning (MRP) spreadsheets which optimizes the least cost solution for users' manufacturing requirements. Including material purchasing, defines minimum inventory levels, least cost production scheduling.
Free Giveaway. Business Statistics for Excel. Instant calculation of Averages, Moving Averages, Mean, Median, Mode, Range, Frequency, Seasonality Trends, Correlation, Variance, Regression formula, Significance (T-Test), Sigma and Six Sigma values, Least Squares, Best Fit Forecasting.
Supression of unwanted zeros in data range, set upper and lower boundaries for calculations.
Download the entire Collection plus instructional templates in one zip file.<<less
.NET Managed Reader for Microsoft® Excel is a set of the classes, designed to read Microsoft® Excel files from .NET applications without using any additional providers or Excel itself. more>> <<less
Excel Spreadsheet Templates for Economic Order Quantity (EOQ) more>> Excel based inventory management templates include: Economic order quantity, EOQ with backorders, EOQ with quantity discounts, EOQ for production lot sizes, and Reorder points and safety stocks (ROP).<<less
EasyProjectViewer Excel Project Viewer more>> - Easy-to-use Excel project plan.
- Synchronize tasks with Microsoft Project and Outlook.
- Create and Print Gantt Charts using Excel.
- No installation program required.
- Implement in any company IMMEDIATELY.
- Distribute to anyone using Excel.<<less
A light weight, web-based excel reporting solution more>> GTD Excel Report Server is implemented as a Web service that provides an optimized and parallel processing infrastructure for processing and rendering reports. With GTD Excel Report Server, you use an intuitive browser-based interface to: Administrate the server Create and edit reports Run reports, generate excel output. GTD Excel Report Server is easy to install and easy to manage. The Reports Server enables you to run reports using a multi-tiered architecture. This means that you can submit a report request from a client machine to run on a high-performance server machine, while accessing data from a separate database server. The Reports Server supports on-demand delivery from a "thin" client. When used in conjunction with the Reports Web Cartridge, Web CGI, or Servlet, you can dynamically run reports from a Web browser using standard URL syntax. *Download* http://www.gtdreport.com/download.htm For more information, see http://www.gtdreport.com<<less
50+ templates for business finance plus Excel Add-ins. more>> The Finanial Excel All Programs Edition provides 150 business finance spreadsheets which will help you manage financial assets, analyse investments, control cash flows, set up budgets and model financial statements and forecasts quickly and effectively.
Investment-Calc 2008 spreadsheets for analysing 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, acquisition synergy net present values, cost of capital, terminal (to infinity) net present values.
Includes a 30 page Guide to Investment Calculations with formulas and rate of return spreadsheets.
Plus Project investment analysis spreadsheets analysing cash flows, EBITDA, operating and after tax profits, average annual income and ROIC, net present values & IRR.
Master Budgeting for 1-10 departments. Consolidates individual budgets year to date and provides monthly variance analysis. 12 months departmental budgets consolidated.
The Fixed Asset Accounting workbook provides all you need to keep track of and forecast depreciation for a maximum 3,000 assets. Use Excel 97-2003, 2007 & 2008 to work with depreciation records, book values and disposals. It will save you many hours of work with tax depreciation and deferred tax balances.
Lease Accounting aggregates repayment and interest balances for up to 3,000 capital leases. Models variations in lease repayment terms anytime during a lease payment.
Excel Costing templates provides standard costing models. Now includes Profit Margin risk analysis by simulating probable profit outcomes when different cost variances are consolidated.
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.
FastPlan 9.16 for five year financial plans. Develop your 5 year financial forecast and transfom these into simulated balance sheets, income forecasts and cash flows.
Cash Flow & Liquidity Forecasting 2008.xls creates a cash flow forecast to 150 days horizon from Excel list of accounts payable and receivable with forecast banking dates.
If you need to calculate your cash burn each day for 150 days ahead use the extra CASH BURN forecasting spreadsheet provided within this zip file.
BONUS EXCEL SKILLS PACK included.
Or purchase separately by copying this link into your browser:
See instructions following purchase for downloading, or select the CD option.<<less
Sales Pipeline / Funnel for Excel. Sales Pipeline for Excel is easy to use sales pipeline application which allows users to create, maintain, and manage their Sales Pipeline data and create sales more>> Sales Pipeline / Funnel for Excel. Sales Pipeline for Excel is easy to use sales pipeline application which allows users to create, maintain, and manage their Sales Pipeline data and create sales reports with a click of a button in Excel. Based on your data this excel tool will generate sales reports automatically so you can get a better insight into your sales force performances. By using this tool you can manage your sales force more effectively by saving time and having organized sales pipeline reports which helps you make better business decisions. This application will generate sales reports with weighted expected revenue based on your data such as sales reports by Month, sales reports by Sales Rep, sales reports by Lead, sales reports by Sales Process Stage, and sales reports by Offering or different products / services / solutions your business offers to your customers. Everything is easy to use and you can customize your data entry based on your business such as use your own sales process steps, sales reps, and leads generated by your business.<<less
This is an utility to decrypt Excel 97/2000 files with password for opening. Do not use it for decryption Excel version prior to 97 (8.0) or French Excel (any version) more>>