Cashflow 101 202 excel spreadsheets downloads

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12 months departmental budgets consolidated.įixed Asset Accounting will keep track of depreciation for 3,000 assets separated into 100 classes and 100 locations. Consolidates individual budgets year to date and provides monthly variance analysis. Includes a 30 page Guide to Investment Rate of Return Calculations with formulas including worked examples.Ĭash forecasting and control workbooks provides extra cash management oversight for any business. Incorporates Present values and internal rates of return of periodic cash flows over any forecasting period, calculates acquisition synergy net present values, cost of capital. Investment-Calc provides project analysis cash flow spreadsheets. Our Excel financial templates collection will help you control, forecast, capture and manage your business finances with over 100 new Excel workbook tools.