Determines the 5 C's, credit worthiness, and estimated valuation of any small or mid-sized business using Activity, Debt, Liquidity, and Profitability ratio analysis.
Calculate important metrics for Software as a Service (SaaS) companies (primarily web apps supported by subscriptions) that are bootstrapped and have limited data to work from for predictions and decisions.
Performs cap table math, including post-money valuation, ownership percentages, and employee pool calculations.
Calculates the cash flow surplus or deficit over the next 30-60 days for any company using a factor.
Calculates the value of cash flow from operations with input of revenues, cash expenses, depreciation and a tax rate.
Calculates compound interest problems where payments are not the same from period to period. Computations include net present value (NPV), net future value (NFV), standard and modified internal rate of return (IRR and MIRR), net uniform series (NUS), profitability index and payback.
Calculates a chargeable weight given a shipping container size and dimension factor.
Computes a compound annual growth rate (CAGR) given the beginning and ending values and the beginning and ending period.
Calculates the value of a good or service in current or nominal rates based on the annual US consumer price index (CPI).
Determines the point at which there is no difference in cost between two alternative methods.
Convert between common currencies, determining exchange rates and currency amounts.
Calculates depreciation problems using Straight-Line (SL), Sum of the Year's Digits (SOYD), Declining Balance (DB) or Declining Balance Crossover (DB x SL) method.
Fix an exchange rate manually so you know what it's really costing based on the exchange rate you changed your cash at.
Analyze key financial statement ratios such as current ratio, quick ratio, free cash flow and more.
Free cash flow (FCF) is a way of looking at the available cash on a company's balance sheet to either spend on expansion or distribute to the securities holders of a business.
Calculates fuel economy or fuel efficiency for combinations of miles, gallons, kilometers and liters.
Because prices increase over time, an amount of money can buy more today than it can tomorrow. This template considers the effects of inflation on an amount of money.
Calculates how many months it takes to pay off the cost of refinancing a loan. Money is saved on payments after the break even point.
Calculate the reimbursement amount for miles driven for work with an automobile.
Calculates the production molding capacity based on an specific efficiency, cavitation and cycle time.
Calculates how much additional working capital a company needs in order to grow sales.
Calculate the number of parts produced per second, per hour and in a number of designated hours.
This template finds the Gross amount of a paycheck when you enter the Net amount, the FICA tax withholding rate and Medicare tax rate.
Calculates percent computations, showing intermediary results and final addition and subtraction results.
The program evaluation and review technique (PERT) is a statistical tool used in project management, designed to analyze and represent the tasks involved in completing a given project.
Example template demonstrating powerOne as a price sheet. Get your team on the same page! powerOne is an excellent option for this purpose, since the calculations can be controlled and hidden, data can be updated easily, and the form itself can be used on any device or computer and easily shared with a team.
Calculates the daily required rate for a freelancer to hit various saving and expense targets.
Calculates a series loan payment amount for any given month where the payment amount changes each month.
Calculates summary data given a list of values. Data includes summation, average, minimum, maximum, and count.
Also known as TVM or amortization, calculates compound interest problems where the payment is steady from period to period. Variables include present value, future value, payment, interest rate per year and periods.
Calculates the money you'll receive after PayPal, Square or PayAnywhere takes their cut.
Calculates total wages given a number of hours, overtime hours (weekday, weekend and holiday) and an hourly rate.
Ce modèle nous permet de faire le chemin réciproque. C'est une version améliorée de " Taxes Québec ".