Fincomp for Excel - Features & benefits

Products

Calculation of payment schedules for Leasing, Hire Purchase and Loan.
Cash flow effects of debt financing and internal financing
Income Tax and VAT taken into account
Handles residual market value and maintenance costs
Discounting of Cash flows for comparison of financing according to the Present Value method
Calculates both planned depreciation and tax depreciation
Comparison of different scenarios, competing offers and different financing methods
Equity may also be an alternative method of financing
Charts and reports
Sensitivity analysis chart of discount rate.
Automatically generated financial statements i.e. P/L account, balance sheet and Cash flow statement
The effect of purchase on financial statements for separately for all 4 financing methods
Charts for development of cash flow, profit/loss of the period and balance sheet, for all 4 financing methods.
Detailed specification table showing all calculations
Input of historical financial statements of a company
Projection of future financial statements of a company
Shows the effect of financing of a new investment on financial statements and key ratios of company
Selection of interface languages: English, Swedish and Finnish

Fincomp for Excel provides a complete solution for planning of financing of acquisitions, investments and purchases.
Saves financing costs. Payback within 1 year
Optimization of financing structure
Maximization of tax reductions from financing
Makes it easier to do liquidity planning and cash management
Enables you to understand how financing methods differ and how they affect your business
Structure and clear functionality with the flexibility of MS Excel-based software
Standardized financing decisions to enable easy comparison of various financing alternatives
Calculation errors are eliminated
Nothing of importance is by chance left out of the calculation, as Fincomp for Excel guides the user in calculations
Calculations and reports can be distributed as MS Excel files
Excellent presentation tool in meetings
Range of ready reports can serve as a complete package for financing decisions
User interface is easy to learn, because it is based on MS Excel, the most widely used spreadsheet application today
Visual menus, manual and dialog boxes give a friendly framework of work
Through 3 available languages that can be changed while working, the tool facilitates management of international business finance