A 3 year comparison of EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization) and several financial leverage ratios (EBITDA to P&I Payments, Debt Ratio, Debt to Equity, and Interest Coverage), are all shown graphically with a few simple inputs. The analysis will print to one page. EBITDA
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This volatility calculator can be used to establish the volatility of a publicly traded stock based on the inputs you provide. Use this spreadsheet to price options. The historical prices are input on one tab (the download contains an example from yahoo.finance). Then complete the remaining inputs
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The preparation of the statement of cash flows (indirect method) can be a time-consuming task. Schedules become messy and cluttered as the schedule grows in length or complex transactions are introduced. This clutter oftentimes leads to unnecessary time, wasted energy, and the occasional error. The purpose of this template is to help those
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The proof of cash template is also known as the four-column bank reconciliation. It is a powerhouse reconciliation generally used to detect fraud and highlight errors. There are several ways to perform a proof of cash, and we’ve attempted to take as much complexity out of the
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Looking for a lease commitment template? Commonly accountants are required to report a 5 year schedule of commitments. Such schedules are susceptible to error as these calculations are preformed manually and summarized information is entered or start and end dates are off. This template simplifies this process
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This income statement and vertical analysis template comes complete with common income statement line items. Just like in our balance sheet template, it’s easier to start with a solid framework than from a blank page. Plus, you’ll find notes containing helpful tips on many line items. To top it
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Enter the inputs for the loan, and a simple amortization schedule is produced. This schedule is designed using an Excel table, and includes a dynamic print range so only the applicable information will print. Simple Loan Amortization Schedule
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This schedule is very similar to the simple loan amortization schedule; however, it allows for additional payments to be added. Based on these additional payments, it calculates the amount of interest saved. Can’t make the same additional monthly payment? Do you have a little extra to pay
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Analyze and evaluate accounts receivable over a 5 year period with this tool. All information can be reviewed graphically over time to provide additional context. Eight key ratios are calculated off of a few inputs. These ratios include Days Sales in Trade AR, AR Turnover, and Bad
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The Z-Score, also known as the insolvency predictor, can be used to determine the probability of bankruptcy within a period of two years. Simply select the type of company you’re evaluating and complete the inputs. Altman Z-Score Calculator Z-Score History: Altman’s Z-Score originally surfaced in 1968 and
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