Software : Business : Excel add-ins : Investment

All Programs Gold Edition  $127.50

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All Programs supplies: 
Investment-Calc PRO for NPV & IRR calculations.
Cash Flow templates
10 Year financial plan templates (balance sheets, income, cash flows and ratios_ Financial ratios for 2 and 5 periods.
Loans Amortization Manager
CheckMy Loans 2000
Budget Templates
Costing templates
Valuation templates
Buy To Rent NPV & IRR templates
Asset Register PRO templates

OS : Windows 95, 98, ME, or XP & MS Office or Excel 97 or 2000

Investment-Calc PRO For Cash Flow Analysis   $99.95  

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Investment-Calc PRO 2002 for cash flow analysis provides 18 ready to use Excel worksheets for quick calculation of after tax discounted cash flow, net present values, internal rate of return (IRR), and return on investment (ROI).
Provides monthly and yearly cash flow discount factors using prepared tables and easy to use financial models.
Includes project and company valuation using DCF, economic value added calculations, profit/loss, EBIT and free cash flows.

INVESTMENT-CALC PRO 2002   $99.95   Buy Online

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Investment-Calc 2002 PRO Version 6.0 for Excel.

Top of the popularity list of single software purchases for ten months in succession, Investment-Calc PRO provides managers and investors with quick and simple tools to calculate NPV, DCF, IRR, EVA and ROI for any capital investment using ready made spreadsheets which automate calculations for projects financed with leases and loans, and supply annual interest, depreciation and tax values. Includes new sensitivity analysis tables, which allow users to keep their original forecasts while varying their assumptions for instant recalculations of NPV and IRR forecasts under any combination of key variables.

New version 6.0 includes new additional workbooks for calculating the internal rate of return of any irregular cash outflows/inflows forecast over 60 months or 50 years. Version 6.0 also incorporates a new simple list way of creating cash flow forecasts, which speeds up calculations and reduces work time.

You can create and manipulate cash flow worksheets with ready to use forms for capital purchases, loan and lease financing options and incremental working capital forecasts to calculate NPV/ROI, EBIT, free cash flow and accounting rate of returns. Annual asset depreciation calculations and loan repayment values are extracted from pre-programmed tables. From the program library you can quickly check the capital efficiency of an asset financed by a lease or loan, produce NPV calculations based on monthly income and expense forecasts for up to 30 years x 12 monthly periods, set up quick 30 year models of income (or recaptured costs) projected from new capital investment incorporating working capital, taxes, depreciation plus additional capital investments if required during the project term, to calculate discounted cash flows, NPV and IRR. Includes ready made compounding templates for calculating investment deposit interest compounded on a daily
basis for any time period, any interest rate, incorporating variable deposits and withdrawals on irregular dates, plus yearly compounding tables calculating the amount of investment required today to replace asset prices in the future, and use the program to calculate the NPV of a company's forecast cash flows over any period up to 20 years to calculate business per share valuations.

This is currently our most popular program used by owners, investors, managers, law firms, and accountants. Create and manipulate cash flow worksheets to analyse company acquisitions, capital investments, lease purchases, using combinations of term loan/capital lease financing, plus calculate daily compound deposit interest and optimise capital budgeting to maximise returns. Plenty of help notes and directions are included together with Excel Solver equations to solve capital allocation optimisation problems.

Real Option Valuation  $26.00

The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of investment scenarios. Traditional discounted cash flow investment analysis will only accept an investment if the returns on the project exceed the hurdle rate. While this is a worthwhile exercise, it fails to consider the myriad of strategic options that are associated with many investments. This model provides the ability to identify what options might exist in your proposal and the tools to estimate the quantification of them.

The key features of the Real Option Valuation model include:

Ease and flexibility of input, with embedded help prompts.

Informative 'Quick Start' menu for choosing the correct tool for the situation.

Modified Black Scholes models to value the options to delay, expand, or abandon investments.

Automatic binomial 'tree' builder model to evaluate complex strategic options with multiple stages.

Nash equilibrium Game Theory model to evaluate market entry strategies in a competitive environment.

Ability to predefine historical investment and/or industry risk profiles to utilize across models.

(Requires Microsoft Excel 97 or above)

Note for Excel 2002 users: This model invokes the Solver.xla add-in within the VBA code. This may cause a compile error when opening the model in Excel 2002 (XP).

Portfolio Tracking & Monitoring   $22.00

The Portfolio Monitoring model enables the ongoing monitoring and periodic valuation of a portfolio of investments. The model allows the entering of investment transactions during a reporting period to calculate performance. Furthermore, incremental investment transactions undertaken during a period are fully accounted for in the periods performance calculations. Roll over of the model and archiving of transactions make this model ideal for monitoring your portfolio on an ongoing basis.

The key features of the Portfolio Monitoring template include:

Ease and flexibility of product and transaction input, with embedded help prompts.

Accurate handling of distributions, investments, and divestments to calculate returns.

'Rollover' option to reset the model for a new reporting period.

Storage of historical transactions.

(Requires Microsoft Excel 97 or above)

  Portfolio Optimization  $18.00

The Portfolio Optimization model calculates the optimal capital weightings for a basket of investments that gives the highest return for the least risk. The unique design of the model enables it to be applied to either financial instrument or business portfolios. The ability to apply optimization analysis to a portfolio of businesses represents an excellent framework for driving capital allocation, investment, and divestment decisions.

The key features of the Portfolio Optimisation template include:

Ease and flexibility of input, with embedded help prompts.

Ability to specify the number of units held in each product or business.

Specify minimum and maximum constraints for the optimised portfolio.

Unique 'Maintain Current Return Level' option to ensure that return is not deteriorated at the expense of risk.

Intuitive graphical result display with Monte Carlo simulation, including probability analysis on specified 'Target' return level.

(Requires Microsoft Excel 97 or above)

Investment Valuation   $26.00

The Investment Valuation model is ideal for evaluating a wide range of investment and business case scenarios. While it is based on the traditional discounted cash flow method of valuation, its also provides ability to evaluate economic value added valuation, accounting impact, and a range of other evaluation parameters. Furthermore, the step-by-step input flow makes usage straightforward, gaining quick results to drive decision-making.

The key features of the Investment Valuation template include:

Ease and flexibility of input, with embedded help prompts.

Cost of capital calculation.

Economic value added valuation with flexibility on identifying economic costs with specific amortization periods.

Accurate handling of asset purchase, disposal and depreciation with capital and gearing impacts.

Evaluation of new investments or changes to existing investments.

Unique 'finite' terminal value calculation alternative to mimic investment life cycles.

Unique Comparative Investment Score can be set to evaluate and prioritise different investments, depending on the prevailing business environment.

(Requires Microsoft Excel 97 or above)

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