The Silver Package includes the Understanding Cash Flow e-book with excel based examples, Pro-Forma/Budgeting Financials, AND the Financial Analysis Templates linked and integrated into one file!
Understanding Cash Flow: The objective of the E-book is to help the reader understand the Statement of Cash Flows and, if desired, to be able to create one for their organization. I’ve taken a lot of accounting courses and the Statement of Cash Flows was consistently the most difficult and, consequently, misunderstood subject in every class. It wasn’t until I actually had to manage my cash in the real business world that I really understood the process. This is because in school we learned the mechanics of creating one, but didn’t really understand the “why” of what we were doing. In the end, I want you to be able to say that you understand, not only the mechanics, but the reasons for doing them the way they are done.
Includes excel file with linked and diagramed Income Statement, Balance Sheet and Statement of Cash Flow.
Pro-Forma Financials are necessary for virtually every business. This is a full set of 5 year Pro Forma Monthly and annual Financial Statements; including Balance Sheets, Income Statement, and Cash Flow Statement. Easy to enter data section require only basic Excel skills.. The file comes complete with sample data, simply replace your with your own data and delete as needed. Combined with the Financial Analysis Templates for a complete financial package!
Easily compare ratios and statistics across multiple years and to compare year-to year changes. Includes explanations and definitions of the formulae, ratios and statistics. Includes current ratio, working capital ratio, A/R an inventory turns, ROS, DSO, and DPO!
All three items individually are a $40 value. Get all three at the package price of $34.95 with the spreadsheets integrated & linked as an added bonus!
The book is presented in PDF format so that you can use the free Acrobat reader from Adobe and all spreadsheets are in Microsoft Excel.