Invest for Excel® functionality
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Software Editions |
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| Flexible definition of calculation term, length of interval periods (1, 2, 3, 4, 6, 12 months), discounting rate, taxes and more |  |
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| Specification of capital expenditures with a selection of depreciation methods and options for residual value |
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| Profit calculation in a form of Profit and Loss Account |
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| Working capital calculation |
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| Cash flow statement |
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| Profitability Analysis Report including investment profitability indicators such as NPV, IRR, payback, RONA, EVA, DCVA and more |
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| A great variety of sensitivity analysis in a form of charts and report tables |
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| Break-even function on any input variable |
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| Comparison of various investments |
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| Margin calculation (the marginal effect of an investment as compared to status quo, for example used in modernization projects) |
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| Function for creating customised charts and sensitivity analysis |
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| Modeling rows can be categorised into 3 levels of hierarchy specification |
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| Balance sheet | |
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| Investment proposal |
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| Currency conversion function |
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| Language change function (English, German, Spanish, Swedish, Finnish, Polish, Russian) |
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| Locking of calculation files (partial/full) |
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| Customization of headings, rows, and key ratios |
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| Project financing module & Liquidity planning |
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| Consolidation of many calculations into one summary file |
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| IFRS and US GAAP impairment test |
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| Valuation for acquisitions, mergers, and sales of businesses |
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| Perpetuity (going concern) & Extrapolation |
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| Profitability calculation based on Free Cash Flow to Equity (FCFE) |
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| Integration with Microsoft Office SharePoint Server (MOSS) | |
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