Fincomp for Excel - Features & benefits
Features
- 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
Benefits
- 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
