Wiley.Financial.Modeling.with.Crystal.Ball.and.Excel.Mar.2007
Aug 2, 2011
Understanding Risk by David Murphy
Understanding Risk by David Murphy
Download:
http://www.ziddu.com/download/15898987/UnderstandingRiskbyDavidMurphy.zip.html
The internal Auditing Handbook
The internal Auditing Handbook
http://www.ziddu.com/download/15899010/The_internal_Auditing_Handbook.zip.html
The Corporate Finance Handbook, Reuvid, Kogan 2002
The Corporate Finance Handbook, Reuvid, Kogan 2002
http://www.ziddu.com/download/15899015/The_Corporate_Finance_Handbook_Reuvid_Kogan_2002.zip.html
Probability for finance
probability-for-finance
Download:
http://www.ziddu.com/download/15899051/probability_for_finance.zip.html
Aug 1, 2011
A Comprehensive Study On HDFC Bank
A Comprehensive Study On HDFC Bank
http://www.ziddu.com/download/15888996/AComprehensiveStudyOnHDFCBank.doc.html
An assignment on Personal planning & Recruitment
An assignment on Personal planning & Recruitment
http://www.ziddu.com/download/15888997/AnassignmentonPersonalplanningRecruitment.doc.html
Internship-Report-On Standard chartered bank including Financial analysis
Internship-Report-On Standard chartered bank including Financial analysis
http://www.ziddu.com/download/15889035/-OnStandardcharteredbankincludingFinancialanalysis.doc.html
Internship report on risk & beta calculation of Beximco
Internship report on risk & beta calculation of Beximco
http://www.ziddu.com/download/15889036/InternshipreportonriskbetacalculationofBeximco.doc.html
Performance Evaluation of NBL
Performance Evaluation of NBL
http://www.ziddu.com/download/15889037/PerformanceEvaluationofNBL.doc.html
Loan Operation system of NBL
Loan Operation system of NBL
http://www.ziddu.com/download/15889038/LoanOperationsystemofNBL.doc.html
Risk Analysis & Beta calculation of NBL
Risk Analysis & Beta calculation of NBL
http://www.ziddu.com/download/15889070/RiskAnalysisBetacalculationofNBL.doc.html
Report on Customer satisfaction in Apollo Hospital Limited
Report on Customer satisfaction in Apollo Hospital Limited
http://www.ziddu.com/download/15889071/eportonCustomersatisfactioninApolloHospitalLimited.doc.html
Report on telecom for marketing
Report on telecom for marketing
http://www.ziddu.com/download/15889069/Reportontelecomformarketing.pdf.html
Financial tool set 2
Accounts Payable Aging - Use this spreadsheet to organize a company's current and past due payable accounts according to how long they have been outstanding. Such an analysis can help your company maintain a good credit rating and give cash flow priority to older payables.
Activity Ratios - Use this spreadsheet to calculate a firm's activity ratios; such as
1) inventory turnover,
2) average collection period, and
3) fixed asset turnover.
Activity ratios help to measure a company's efficiency managing certain assets such as:
1)inventory,
2)accounts receivable, and also
3)long-term and total assets.
Advertising Expenditures by Media For Excel® 2000 - This worksheet can be used to summarize actual advertising expenditures or to plan expenditures for an upcoming month period. It is made up of three common advertising media: print, broadcast, and direct mail.
Annual Budget Forecast - 5 Profit Centers - Annual budget for your business, outline format, showing breakdowns by quarter, site and expense category, for the Fiscal Year. Enter your categories and numbers.
Annual Direct Labor Analysis - This spreadsheet helps you analyze the annual cost of labor by comparing labor costs to standard labor. Standard labor is an expected labor cost based on estimated capacities of output costed at an estimated hourly rate plus benefits. This type of analysis is critical to keeping costs under control.
Average Selling Price Analysis For Excel® 2000 - This worksheet helps you calculate the average selling price for multiple products sold across multiple distribution channels. It also calculates the simple average selling price of the products sold in each channel.
Bad Debt Analysis - This is a 3 step workbook. You enter the data and it does the rest. Track how others are using your money at no interest.
Breakeven Analysis Workbook - Calculate your breakeven with this stand-alone Excel® 95 worksheet.
Breakeven Chart Analysis - For Excel® 2000 - Calculate your breakeven with this simple worksheet.
Breakeven Interactive Analysis - Here is a new toy you might like. Both Charts change as you alter key parameters with spinners. Put in your numbers and watch the action.
Breakeven Simple Chart Analysis - Calculate your breakeven with this simple worksheet.
Business Acquisition Worksheet - This spreadsheet helps you organize key information needed to value a business that you are interested in buying or selling. With this information, an appraiser should be able to give you an opinion of value.
Business Plan Sample - A good example for you to follow. Print it and use it as a guide.
Cash Flow Sensitivity Analysis - Use this spreadsheet to prepare a cash flow sensitivity analysis. Prepare your expected cash flow projections and by entering a percentage change assumption, the spreadsheet will automatically prepare a pessimistic and optimistic set of cash flow scenarios. Under the pessimistic scenario, cash receipts will be lowered by the percentage and disbursements will be increased by the same percentage. Under the optimistic scenario, receipts will be increased while disbursements will be decreased by the percentage assumption.
Comparative Balance Sheet - This comparative balance sheet serves as a financial comparison from year to year. Prepare this analysis at least once a year to see what kinds of trends are developing. Your future financial security could very well depend on how well you grow and maximize your net worth. Percentage totals may not always equal 100% because of rounding.
Comparative Business Income - This spreadsheet allows you to compare your business revenues, expenses, and net income (loss) over the course of three tax years. Enter the starting year, which is the first year in the three year period you want to analyze. The format follows that of schedule C of the U.S. Income Tax Return (1040).
Comparative Contribution Analysis - Use this spreadsheet to prepare a 5 year comparative contribution margin income statement. The contribution margin is found by subtracting all variable costs from revenue (sales). Enter the first year and the remaining year (column titles) will automatically calculate.
Comparative Taxable Income Analysis - This spreadsheet allows you to enter four years of tax return data and compare the various elements of taxable income over the years. This type of format allows you to do some comparative analysis, possibly spotting trends and opportunities. The starting year is the earliest of the four years of actual data. After you enter the starting year, begin entering data from your past tax returns. The report follows the format of the U.S. Individual Tax Return (1040).
Contribution Income Analysis
Use this spreadsheet to prepare a contribution margin income analysis. The contribution margin is found by subtracting all variable costs from revenue (sales). After you enter your numbers you can check the Break-Even Chart on the same sheet. This is a good example of the importance of expense control.
Corporate Earnings Analysis - This spreadsheet helps you perform some basic fundamental equity (stock) analysis. Enter the year for the most recent annual results, that way you can enter historical data for the last 5 years.
Daily Time Sheet This worksheet computes hourly/daily rate charges for consultants/accountants/attorneys or any service business that charges by the hour. 31 days/Subtotals/Total.
Direct Marketing Analysis - Use this spreadsheet to run the numbers on a direct marketing campaign. It includes a breakdown of gross margin of the product being sold, the cost of the direct mail piece, and an analysis of the profit. For some mailings, you may know the total cost of each mail unit but not know the breakdown costs for the individual components. In this case, simply enter the total unit cost into the "other" calculation cell, and enter the label "Total cost" in the cell to its left.
Estimating Startup Capital Before going to the bank you must know how much capital is needed to start your new business. This worksheet helps you do it.
Excel Functions Glossary - Here is the complete function listing for Excel®.
Financial Comparison Analysis - Use this spreadsheet to compare your company with an average firm in your industry. The financial comparison analysis is a diagnostic tool that will help you pinpoint previously unnoticed strengths and weaknesses. The first year column heading is unlocked; the following year dates are calculated. Totals, shareholders' equity, and financial ratios are calculated automatically after all financial data is entered.
Financial Dashboard - You'll have to see this workbook to appreciate its concept.
Flexible Budget - This spreadsheet is a flexible budget for a manufacturer. Enter possible unit levels of activity and the variable cost per unit for the various variable cost items. Then enter each fixed cost.
General and Administrative Expense Budget - This spreadsheet compares actual General and Administrative (G&A) expenses with budget amounts for the current month and the year to date. Fixed expenses generally don't change over the course of the year, while variable expenses change with the level of activity. Variances and totals are calculated automatically after data is entered in the unlocked cells on the template.
Headcount Analysis Ever wondered how companies determine how many employees to terminate when they "down-size" or "right-size"? It Is Called "Headcount Analysis".
Investment Payback Analysis - Investment Payback is the length of time between an initial investment and the recovery of the investment from its annual cash flow. This worksheet helps you with the financial feasibility of expanding your business, or buying a new business.
Loan Tree Evaluate your business with this cool tool.
Manufacturing Overhead Budget - Use this spreadsheet to forecast annual overhead costs for a manufacturer. The overhead costs are those that cannot be directly traced to the production of a product in an economically feasible manner and therefore must be allocated based on a budgeted amount.
Marketing Calculators - This spreadsheet contains eight calculators you can use to make marketing decisions. It contains the following:
1) Sales Revenue - represents net revenue after sales returns and
allowances and discounts.
2) Cost of Goods Sold - the cost of the sales.
3) Gross Margin - Net revenue less cost of goods sold.
4) Selling Expense Ratio - Total selling expenses divided by sales.
5) Inventory Turnover - On average, the number of times per year you
"turnover" the inventory.
6) Mark-up based on Cost - Mark-up divided by cost.
7) Markup Based on Selling Price - Mark-up divided by selling price.
8) Markdown - Markdown in dollars divided by the original price.
Media Forecast This worksheet helps you plan the monthly advertising amount your firm will use over the next year. It also compares each month's actual expenditures to the forecast established at the beginning of the year.
NeoToys - An assortment of really cool Excel® 2000 spreadsheets.
1) 2 Balance Sheets
2) 5 Income Statement Worksheets
3) 2 Cash Flow Worksheets
4) 1 Comprehensive Ratio Analysis Worksheet
5) 1 Trial Balance Worksheet
6) 2 Charts that can be easily adjusted to almost any data.
All configured for printing and professional in appearance.
NeoPrice™ Excel® Pricing Analysis System.
Ready to start your business? Whether an e-commerce merchant, manufacturer, retailer, wholesaler, or service firm, all businesses have one thing in common: What price do I charge to make a profit and be competitive?
NeoPrice will compute product or service prices. You enter the numbers and NeoPrice tells you the price to charge from several perspectives.
Personal Wealth Analysis - This spreadsheet allows you to analyze your net worth to help you determine if you are doing a good job accumulating wealth. There are three basic steps to follow in performing this analysis.
1) First you must estimate your annual realized income. This is income you receive. Don't include "paper gains" like unrealized capital gains on stocks or gifts you haven't yet received.
2) The second step involves estimating your present net worth. You do that by entering your best estimates for assets and liabilities.
3) Be sure to also enter your age. The spreadsheet calculates what your net worth should be based on an accepted financial rule of thumb formula: (Age multiplied by realized pretax annual household income) Divided by 10
If your actual net worth is less than the projected amount, that is a signal that you need to employ strategies to save and invest more of your annual income. This spreadsheet also calculates your annualized realized income as a percentage of your net income. Over time you want to see that percentage get smaller.
Note: Click on bold word to download. Appreciation goes to jaxworks.com.
Financial Tool set 1
5 Year Projections - This worksheet estimates the key financial figures for a company over five years. The projections include abbreviated income and cash flow statements, and a balance sheet.
7 Year Balloon Loan Amortization - This worksheet calculates monthly loan payments and prepares an amortization schedule for a 7 year balloon loan. A balloon loan requires a large final payment at some future date.
24 Month Sales Forecast - Use this worksheet to forecast 2 years of product sales. The first two key data entries that you need to make are the first fiscal year and the first month of the forecast. With the first year and month entered, the spreadsheet will automatically enter the remaining years and months. Your next step is to enter the number of units and selling price for each month.
36 Month Sales Forecast - This worksheet forecasts 3 years of product sales. The first two key data entries that you need to make are the first fiscal year and the first month of the forecast. With the first year and month entered, the spreadsheet will automatically enter the remaining years and months. Your next step is to enter the number of units and selling price for each month.
48 Month Sales Forecast - This spreadsheet forecasts 4 years of product sales. The first two key data entries that you need to make are the first fiscal year and the first month of the forecast. With the first year and month entered, the spreadsheet will automatically enter the remaining years and months. Your next step is to enter the number of units and selling price for each month.
52 Week Sales Record - Use this worksheet to keep track of weekly sales by product or product line. Begin by entering the first date of the first week of the 52 week period that you want to track. Next enter the product name and sales numbers for each product by date.
401K Planner - This worksheet forecasts the growth in value of your 401K plan and to project the monthly income you will receive from the plan upon retirement. It also compares the wealth accumulation in the 401K plan in contrast to the growth of a taxable savings plan. The forecasted monthly income during retirement is pre-tax. After tax retirement income will depend on the marginal tax rates upon retirement.
401K Reallocation Planner - This spreadsheet helps you to reallocate your investments in your 401(k). Enter your current 401(k) investments by category. Then input the new percentages (new allocation %). The "Change Needed" column calculates the amounts by which you will need to increase accounts (negative numbers represent the amounts by which you need to decrease accounts).
Note: Click on bold word to download. Appreciation goes to jaxworks.com.
NeoCalc™ Comprehensive Break-Even Analysis
NeoCalc™ Comprehensive Break-Even Analysis
This workbook was produced at the request of hundreds of our loyal visitors to our web site. It appears there is a great demand for an in-depth understanding of the financial "tool-of-tools" known as the Break-Even Analysis.
Actually the Break-Even is only a portion of a larger concept known as "Contribution and Margin Analysis" that has at its heart the analysis of cost/volume/and profit relationships.
This free tool makes an attempt at demystifying all of these concepts with examples and popup explanations. This workbook can be used with your business by entering your own data.
Download:
Financial Analysis with Excel
Free Excel Spreadsheets
Note: All spreadsheets are made by financial experts, if you want to Download then click on “bold” like symbol and you will gwt your desired tool.
Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. - Aswath Damodaran
Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization - Aswath Damodaran
LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Aswath Damodaran
Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Aswath Damodaran
Valuation Models (xls) - Rough calculation for choosing the correct valuation model - Aswath Damodaran
Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) - Aswath Damodaran
FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates - Aswath Damodaran
FCFE Valuation 2 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Aswath Damodaran
FCFE Valuation 3 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with three stages of growth, high growth initially, decline in growth, and then stable growth - Aswath Damodaran
FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates - Aswath Damodaran
FCFF Valuation 2 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Aswath Damodaran
Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc.
Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car.
NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc.
Real Rates (xls) - Demonstrates inflation and real rates of return.
Template (xls) - Template spreadsheet for project evaluation & capital budgeting.
Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized.
Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt.
WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity.
Statements (xls) - Generate a set of financial statements using two input sheets - operational data and financial data.
Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments.
Buyout (zip) - Analyzes the effects of combining two companies.
Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows.
Financial Projections (zip) - Spreadsheet model for generating projected financials along with valuation based on WACC.
Leverage (zip) - Shows the effects on Net Income from using debt (leverage).
Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial data.
Stock Value (zip) - Calculates expected return on stock and value based on no growth, growth, and variable growth.
CFROI (xls) - Simplified Cash Flow Return on Investment Model.
Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files.
Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file.
Black Scholes Option Pricing (zip) - Excel add on for the pricing of options.
Cash Flow Matrix - Basic cash flow model.
Business Financial Analysis Template for start-up businesses from Small Business Technology Center
Forex (zip) - Foreign market exchange simulation for Excel
Hamlin (zip) - Financial function add-on's for Excel
Tanly (zip) - Suite of technical analysis models for Excel
Financial History Pivot Table - Microsoft Financials
Income Statement What If Analysis
Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing - Biz Pep.
SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios.
DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins - Analysis for Financial Management
History - Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C. Higgins - Analysis for Financial Management
Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Bizpep
LBO Model - Excel model for leveraged buy-outs
Comparable Companies - Excel valuation model comparing companies
Combination Model - Excel valuation model for combining companies
Balanced Scorecard - Set of templates for building a balanced scorecard.
Cash Model - Template for calculating projected financials from CFO Connection
Techniques of Financial Analysis - Workbook of 11 templates (breakeven, valuation, forecasting, etc.) from ModernSoft
Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios
Risk Analysis IT - Template for assessing risk of Information Technology - Audit Net
Risk Analysis DW - Template for assessing risk of Data Warehousing - Audit Net
Excel Workbook 1-2 - Set of worksheets for evaluating financial performance and forecasting - Supplemental Material for Short Course 1 and 2 on this website.
Rule Maker Essentials - Excel Template for scoring a company by entering financial data - The Motley Fool
Rule Maker Ranker - Excel Template for scoring a company by entering comparable data - The Motley Fool
IPO Timeline - Excel program for Initial Public Offerings (must enable macros)
Assessment Templates - Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model.
Cash Gap in Days - Spreadsheet for calculating number of days required for short-term financing.
Cash Flow Template - Simple cash flow model with explanations of each cash flow component - Arkansas Small Business Development Center.
Six Solver Workbook (zip) - Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.).
Free Cash Flow Valuation - Basic Spreadsheet Valuation Model
Finance Examples - Seven examples in Business Finance - Solver
Capital Budgeting Workbook - Several examples of capital budgeting analysis, including the use of Solver to select optimal projects.
Present Value Tables (rtf) - Set of present value tables written in rich text format, compatible with most word processors. Includes examples of how to use present value tables.
Investment Valuation Model (zip) - Valuation model of companies (30 Day Trial Model) from Business Spreadsheets | Additional Trial Models from Business Spreadsheets > Real Option Valuation | Portfolio Optimization | Optimal Hedging Strategy
Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet - Small Business Store
What If Analysis - Set of templates for sensitivity analysis using financial inputs.
Risk Return Optimization - Optimal project selection (must enable macro's) - Metin Kilic
CI - Basics #1 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.
CI - Basics #2 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates.
External Assessment - Assessment questions for organizational assessment (must enable macros).
Internal Assessment - Assessment questions for organizational assessment (must enable macros).
Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros) - Madison Area Quality Improvement Network.
Project Plan - Project Scheduling Template currently setup for a Balanced Scorecard Project.
Gantt Chart - Gantt chart for project management with work plan - Jim Chapman's Web Site | Simplified Version - Barnard of Fong's Eng & Manf
E O Q Model - Simple Inventory Models for calculating Economic Order Quantity.
Inventory Simulation Control Model - Formal model for simulating inventory shortages, delivery times, costs, backorders, and optimal inventory levels - John McClain
Financial Projections Model - A comprehensive financial model for forecasting a complete set of financials with breakeven and valuation tabs developed by Frank Moyes and Stephen Lawrence at Leeds School of Business.
Option Trading Workbook - Educational toolkit for using Excel for Options - Option Trading Tips
Financial Model - A nice clean financial model driven by different calculators (such as Company, Market, Subscribers, etc.) developed by Bill Snow.
Forecasting Model - Step by step financial model for forecasting financials created by Sam Gui
Economic Evaluation - Step by step workbook for evaluating the economics of a system investment
Project Management Templates - A collection of templates (charter, budget, risk register, issues log, etc.) for managing a project - International Association of Project and Program Management
Project Cost Estimating Workbook - A workbook model for developing a cost estimate on a software development project - ProTrain China
Risk Assessment Register - A workbook for establishing a risk management register - Emergency Preparedness Capacity Builders
Simple ABC Model - A simple model that illustrates Activity Based Costing
Six Sigma Tool Kit - A large collection of templates for doing six sigma tasks
Project Management Tool Kit - Collection of useful templates for managing projects - Michael D. Taylor
Intellectual Property Valuation Model - A simple and easy to use model to help assign value to intellectual assets such as patents, copyrights and trademarks - My Patent
IT Infrastructure Maturity Assessment - Maturity model for evaluating different segments of IT infrastructure
EVA Model - Template worksheets for calculating Economic Value Added (EVA) - Zachary Scott
EVA Tree Model - Economic Value Added drill-down model with charts - Manfred Grotheer
Personal Finance Model - A simple and clean model to track personal wealth - ROI Team
Financial Startup Model - A six parameter model to help organize financials for startup companies - ROI Team
Master Budget Model - A multi-period multi-product budget model for a fictional bicycle manufacturing company - Jason Porter, PhD at University of Idaho and Teresa Stephenson, PhD at University of Wyoming.
Performance Leadership Assessment - Simple and straight-forward tool for assessing leadership across five important categories - People Positive
Due Diligence Assessment Model - Assessment of new business ventures across ten different dimensions - Affiliate Tips
Management Diamond Assessment - A useful tool for developing human capital and teams - Geir Fuglaas | Management Diamond Overview | Management Diamond Book
Performance Solution Tool Kit - Evaluation of performance issues related to knowledge gaps - Brent Norton
Ratio Tree - A simple yet comprehensive tree of ratios for most businesses - Strategy Expert
Skills & Modeling Guide | Assessment Exercise Workbook - Two very good spreadsheet models to help you develop your spreadsheet modeling skills - Tykoh Training
Breakeven Forecasting Model - A clean and contemporary spreadsheet tool for easily forecasting breakeven. Includes parameters for seasonality and start-up optimization - Ethos 360
ROI IT Initiative Tool - A comprehensive business case model for evaluating technology projects - Hall Consulting
Waterfall Distribution Model - Distribution of proceeds from a business venture using hurdles - Global iConnect
LBO DCF Model - Leveraged Buyout Model with tabs for financials and analysis - Global iConnect
Disclaimer: These all are copyrighted Materials dont further use for commercial need. And special thanks goes to www.exinfm.com.
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