Financial schedules

Understanding the past overall performance is a necessary prelude to contemplating the future. This category includes collection of financial schedules and tools to keep accurate records, analyze past performance, forecast income and expenses and create budget. You will find easy and interactive reports, Income Statements, special analysis, graphs that will help you to analyze your business activities.

5 years Profit and Loss Statement Projection Model
The financial model is easy to follow financial template to estimate business Profit and Loss Statement for the next 5 years.
$3.99
Account Receivable Ratio Analysis
Account Receivable ratio analysis model is easy to follow financial template to calculate vital account receivable ratios for current year: account receivable turnover, days sales outstanding; number of days in receivables
$3.99
Amortization Schedule
Amortization schedule excel template is 1 page amortization worksheet that allows to calculate yearly amortization cost for up to 12 assets for five years.
$3.99
Break-Even analysis
Managers sometimes prefer to rephrase this question and ask how bad sales can get before the project begins to lose money. This exercise is known as break-even analysis.
$1.99
Budget Spreadsheet for small business
Essential business tool to develop small business monthly and yearly budget for Income and Expenses.
$3.99
Cash Flow projections
Twelve months Cash Flow projection is essential for any business. You will be able to calculate your cash on hand at the beginning and end of every month. Graphs will give you an easy to read and understand data.
$1.99
Consultant Expense and Income Tracking tool
Essential for any independent contractor weekly management tool with interactive graphs.
$3.99
Consultant Income and Expenses schedule
Tool for consultant and Independent contractors to manage their income and expenses by client or project.
$1.99
Customer Vendor information log (free)
This schedule provides ready to use excel template to keep track of customer name, address, and other vital contact information.
Depreciation Schedule
Depreciation schedule excel template is 1 page depreciation worksheet that allows to calculate yearly depreciation cost for up to 12 assets for five years.
$3.99
Employee compensation and headcount schedule
Employee compensation and headcount schedule model allows you to develop budget, keep track of actual and analyze personnel compensation and headcount for two consecutive years at a time.
$3.99
Employee Project time and cost allocation
Employee Project time and cost allocation model allows you to develop budget, keep track of actual and analyze personnel project time and cost allocation for two consecutive years at a time.
$5.99
Fixed Assets Schedule
Fixed Assets model will help you keep records of your assets and calculate depreciation using various methods.
$3.99
Historical Data Analysis
Historical Data Analysis tool provides eazy way to analyse sales and cost information, including bridge analysis, rate and volume analysis, max,min,avg analysis.
$1.99
Inventory Ratio Analysis
Inventory ratio analysis model is easy to follow financial template to calculate vital Inventory ratios for current year: inventory turnover and # of months supply
$3.99
Inventory Record Schedule
The inventory record schedule allows you to manage your inventory levels and costs.
$3.99
Invoice Template (free)
Professional Invoice template with build in formulas to calculate total.
Monthly Income Statement: Actual vs Budget analysis
Must have for Small Business; Essential finance tool to keep track and compare business actual income and spending with the original plan (budget).
$3.99
Loan payment, loan interest, investment value calculator
This spreadsheet includes ready to use tools to calculate: future value of an investment, payment for a loan, present value of an investment, rate for a loan or an investment, number of payments for a loan or investment, interest payment for a period, payment on a principal for a given period.
$1.99
Project resource allocation management tool
Project Resource Allocation management tool allows you to develop budget, keep track of actual and analyze personnel project time allocation and all other project related expenses by project for two consecutive years.
$5.99
Sensitivity Profitability model
The excel spreadsheet includes sensitivity model to equip you with a tool to project 5 scenarios for a product, product line, or a business.
$3.99
Small Business Accounting solution
You will know where, when, what, how, and who about your business or products current state and future projections with the tools and templates included.
$5.99
ExcelIdea.com offers consulting services in creating custom solutions or upgrading your existing company spreadsheets. No request is too big or too small. Learn more .

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