Our Excel Financial Collection provides a huge library of financial workbooks. The following are a selection of titles. Includes all our costing and expense control software.
Acquisition & Reorganization ROR Workbook

Instant Balance Sheets (income statement, balance sheet, source and application of funds, closing balances).

All Cost control workbooks (see below).

AR_AP Cash Flow Forecasting

Asset & Lease Accounting

Balanced Scorecard Workbook

Bank Cash Flow Control/Forecasting

Bond Yield ROR Amortization Workbook

Budget Forecast Workbook

Capital Project Appraisal Template

Capital Project What If NPV & IRR Workbook

Cash Flow & Liquidity Forecasting 2008

Cash Flow Control Workbook

TWO PROGRAMS FOR THE PRICE OF ONE.

THE FIRST: Excel Costing 2010.
Activity based costing spreadsheets
Standard costings, overhead cost allocation rates.

THE SECOND: ITEM BY ITEM COSTING & EXPENSE CONTROL 1500

Item by Item Costing & Expense Control 1500. Every expense is captured and logged into Excel. Assign each cost to a category, a product type, a location and a budget (all four codes each item). Excel analyzes expenses against preset budgets for your 1,500 key items and reports overspending in any category, location and budget. Calculates current unit costs, average costs, cost histories total expenditures and percentage costs to total costs and sales for each category, location, budget and supplier spend to date. Use a simple bar code reader and import item codes directly into Excel or make up your own codes. Instant over spending alerts for up to 1,500 expense items in real time.


FastPlan 9.06

Fixed Asset Accounting Workbook

Financial Model Simulator

Funding Plan PRO

HR Employee Budget Workbook

Investment Calc 7.5

Master Budgeting 4.6

Monte Carlo Sales & Profits Forecasting 2008 Monte Carlo Investment NPV-IRR Sim 2008

Present Value of Future Earnings Workbook

Price Elasticity Workbook

QuickValue 5.0

Rate of Return Calculations Workbook

Standard Costing Workbook

Statistics for Business Applications Workbook

Source & Application of Cash Flows Control Workbook

Windex 2 Monthly Financial Ratios

Windex 5 Annual Financial Ratios

Accounts payable/PO Control Workbook

Accounts receivable/Invoice control Workbook

QuickCalc IRR-NPV Cash Flows Workbook

And more....


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Excel Costing 2010 & Expense Controls 2011
by Millennium Software

Portfolio Optimization -
Financial asset & business capital weighting optimization!
by Business Spreadsheets