Category Archives: Applications




Capital improvement investment analysis – quick and easy way to evaluate improvement projects – cash flows – rate of returns- net present values.

Present value compensation for loss of employment income including bonuses for up to 40 years (can be extended). Get the right figures. Ensure compliance.

Net present value and internal rate of cost reductions from reorganization of departments requiring severances and below the line expenses.

Net present value of loan notes.

Rate of return of real estate income project including buy and sell.

Advanced real estate project analysis.

Cash Flow Projections for 150 days

Cash Flow Analyzer for Rate of Return Values

All the equations are fully readable. Just click Cntrl and select the keyboard ‘ character to display all the formulas.

The download link for the zip file containing all eight separate workbooks will be delivered in your payment confirmation window. In addition an email will arrive with the link.


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Excel Add-Ins File Collection

Excel Add-Ins File Collection

Powerful Add in files for Microsoft Excel provide extra capabilities that go well beyond standard Microsoft Excel features:

? Create pages link menu of all your spreadsheet pages for faster working.
? Bring reminders messages into Excel.
? Display formulas list with links to each formula. Makes editing and locating formula errors much quicker.
? More cell range options than provided by Microsoft.
? Convert imported numbers to true Excel formats.
? Hide zeros, text, numbers, negatives, positives with one click.
? Create 365 days calendars.
? Manage duplicates. Find and delete duplicates in your lists.
? Convert vertical data into horizontal rows with one click.
? Copy data ranges to a different part of your spreadsheets keeping the original cell references.
? Reduce files to save disk space.

Offer to swap anything with business professionals after purchase, business cards, information or private. Join our 4,000 strong swap club. The swap form is provided in the supplementary information following purchase. Change what you don’t need or want into something you do.

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Financial Ratios with Excel

Financial Ratios with Excel

Windex 2010 calculates all major financial ratios in Excel from your balance sheet and income statements.


Rate of Return on Assets (ROA)
Rate of Return on Common Equity (ROE)
Return on Capital (ROIC)
Common Earnings Leverage
Cash Flow from Operations/Total Cash Flow Ratio
Cash Flow from Investments/Total Cash Flow Ratio
Cash Flow from Financing/Total Cash Flow Ratio
Operating Cash Flow/Current Liabilities Ratio
Operating Cash Flow/Total Liabilities
Operating Cash Flow/Capital Expenditures
Working Capital/Current Liabilities Ratio
Working Capital/Long Term Liabilities Ratio
Working Capital/Total Debt Ratio
Working Capital/Current Assets Ratio
Working Capital/Total Assets Ratio
Income Tax Expense/Revenues Ratio
Total Assets Turnover Ratio
Fixed Assets Turnover
Current Ratio
Acid Test (See note for Quick Ratio)
Accounts Payables Turnover
Days Accounts Payables outstanding
Accounts Receivable Turnover Ratio
Days Receivables Outstanding Ratio
Inventory Turnover
Days Inventory Outstanding
Total Debt to Equity Ratio
Total Debt Coverage ratio
Long Term Debt Ratio
Long Term Debt to Total Assets
Long Term Debt to Shareholder Equity
Total Liabilities/Total Assets
Interest Coverage Ratio
Altman’s Z (Solvency) Ratio.

Zip file download or select CD edition shipping.

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Quick Budget Plan

Quick Budget Plan

Our Budget Plan Excel workbook will also help you negotiate and secure investment financing from banks, investors & corporate partnerships – we scored 100% success for our clients using this approach.

Plus Self Teaching Documents ? Start a Hospitality Business – Start up cost estimator ? financial costs estimator ? food costs estimator ? market research cost estimator ? financial plan ? skill assessment estimator ? 24 forms in total to help you start a new hospitality business.

The budgeting workbook provides you with the right way to prepare a quick monthly budget plan for investors.

Ready to use templates help you forecast SKU volumes, tonnages, prices, semi variable cost ratios and fixed costs burdens.

Prepare drill down costing in detai.

Easy plan to forecast working capital requirements.

Easy plan monthly cash flow requirements.

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Bank & Loan Refund Software

Bank & Loan Refund Software

If you think you have been overcharged for a loan, mortgage, bank account through incorrect repayment amounts or wrong interest rate, unauthorized loan insurance charges, or incorrect penalty charges this dual software package is for you.

When you purchase our Bank & Loan Account Refund package you are acquiring 2 programs that will help you challenge lenders calculations, debits from your accounts and possible asset seizures.

The two programs are Bank Savings & Investment Manager with credit card, bank account and investment account checking excel spreadsheets and Loan Amortization Manager.

With Bank Savings & Investment Manager you can quickly verify all the calculations, which lead to your monthly interest charges. Compare real ending balance totals with your actual balances and challenge your account deductions if this is justified.

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Concepts: Interest, Mortgage loan, Investment, Personal finance, Bond, Debt, Loan, Payday loan


FastPlan 2016 Five Year Business Forecasting

FastPlan 2016  Five Year Business Forecasting

FastPlan version 9.6 provides a complete five year financial plan and budgets.

With FastPlan you can quickly and easily change any variable input and drive the financial statements and cash flows to your target goals.

No accounting knowledge is required.

Budget plan feeds into balance sheets and cash flow forecasts (source and application of funds)

Incorporates depreciation of your capital purchases and fixed assets.

Your download link will be delivered in your payment confirmation window. In addition an email will arrive with the link.

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Gest V2.0 es una aplicacion de facturacion y gestion web en Php orientada a Pymes y Autonomos. Gest V2.0 nace de la necesidad actual que tienen las empresas de movilidad o de tener varias sedes, permitiendo que varios usuarios desde diferentes dispositivos dispongan de una herramienta fiable a la vez que facil de entender y con la potencia de cualquier programa de facturacion del mercado. Cuantas veces tras una visita a un cliente ha de ir a la oficina para facturarle o presupuestarle sus servicios, con Gest V2.0 esto lo hara en la misma visita desde cualquier ordenador o tablet, con solo tener conexion a internet.

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MG^Calendar up to 5 users

MG^Calendar up to 5 users

MG^Calendar is software that acts as an electronic version of a classical planning calendar. As it is a database application, it offers much more than a classical planning calendar. The main advantage is the ability to share calendars amongst other net users, where the administrator can create multiple calendars and precisely specify which user can and cannot access specific events.

Try MG^Calendar up to 5 users
Purchase the full version for unlimited use