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Software
Editions
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| Flexible definition
of calculation term, length of interval periods, discount
rate, tax rates and more |
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| Ability to
specify multiple capital expenditure outlays, each
with its own depreciation method and option for residual
value |
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| Profit and
Loss statement |
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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 wide variety
of sensitivity analyses using charts and tabular reports |
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| Ability to
calculate break-even points using any input variable |
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| Comparison
of various investment options and scenarios |
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| Margin calculation
(the marginal effect of an investment as compared
to the status quo, e.g. a modernisation project) |
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| Functionality
for creating customised charts and sensitivity analyses |
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| Ability to
create up to 3 levels a hierarchy so rows within the
model can be easily categorised and shown or hidden |
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| Automatically
generate the Balance Sheet |
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Automatically
generate the Investment Proposal
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| Multi-currency
functionality |
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| Multi-language
functionality (English, German, Spanish, Swedish,
Finnish, Polish, Russian) |
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| Partial or
full locking of calculation files |
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| Customisation
of headings, rows, and key ratios |
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| Project financing
module & liquidity planning |
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| Consolidation
of multiple calculations into one summary file |
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| IFRS and US
GAAP impairment testing |
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| Valuation for
acquisitions, mergers, and business sales |
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| Perpetuity
extrapolation for valuing an entity in a going concern
situation |
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| Profitability
calculation based on Free Cash Flow to Equity (FCFE) |
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