The Complete Set Gold Edition includes:

Investment-Calc 7.3.xls for analysing capital investments. Over 20 templates for evaluing projects, cash flow present values, calculates break even month and payback analysis plus NPV & IRR valuations. Includes demo version plus Quick Guide to Investment Analysis (30 pages companion guide).

Cash flow reporting spreadsheets.xls (daily and monthly) - combines up to five individual revenue centers into one overall report. Daily cash receipts, expenses by categories, capital expenditures, loan and lease payments. Daily closing cash balances for p/l centers and combined.

Cash Flow forecasting.xls (100 days ahead forecasting)- forecasts closing cash balances up to 100 days ahead by taking receivables and payables list and calculating the banking day of receipt or payment. Input any number of days ahead for a quick snapshot of closing daily cash balance at any future date.

MasterBudgetspro.xls (monthly and ytd). Run up to 10 departmental budget with MasterBudgets. Create your overhead budget and allocate fixed expenses to each department. Reports profit and loss report for each department and variances by individual revenue and expense categories. Year to date report summarizes the entire budget for any month end.

Asset Registerpro.xls (10,000 asset records). Straight line monthly depreciation for up to a maximum 10,000 assets, plus year to date totals and book values. Assets can be allocated to any one of 25 classes. Each class depreciation and net book value is summarized at the month end. The program recalculates if you change the month end date. Incorporates net impact of disposals.

Company performance ratios.xls (Monthly and five years). Balance sheet, income statement and cash flow statements yield all 50 key rations, including operating, shareholder, working capital, debt, sales days, inventory turnover, and liquidity ratios.

QuickValue.xls. Input the firms cash flows or project forecast revenue and expenses into the templates provided and QuickValue calculates the discounted cash flow value and the per share present value.

FastPlan.xls (five year forecasting). Consolidates monthly revenue and expense forecasts into a five year forecast. Produces balance sheets, income and cash flow forecasting templates. The capital expense forecast yields all depreciation values and inputs these into the forecast spreadsheets.

IN ADDITION > Price/Demand elasticity calculations.xls > Inventory scheduling.xls, Costing templates.xls (inlcudes activity based costing templates), CheckMy Loans 2000 (Windows based multiple loan management software), Loan Amortization Manager (internet sharing amortization program), SecureOffice123 (secure MS Office document sharing internet software) and FastSolutions (quick financial calculator for real estate).

CURRENCY > You can set the currency to any symbol by opening the Format menu in Excel and selecting Cells from the drop down list, which produces the Format Cells table. Click Currency and then choose the currency you want to work with from the Symbol panel. In CheckMy Loans the currency defaults to your local currency setting.