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Spreadsheets The tool I want is a
Spreadsheets
 
Media budgets. Amortization schedules. Economic run quantity models. Financial ratios for your financial statements. Major account forecasts. Channel sales forecasts. Marketing budgets. Cash flow statements. Bank reconciliation forms. If you have to build a spreadsheet, check here first - and get the job done faster!
 
Finance - Daily Cash Flow Record
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This Excel spreadsheet is a template for managing cash transactions and cash balances on a daily basis.
Finance - Deferred Revenue
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This Excel spreadsheet is a template for developing a deferred revenue report.
Finance - Department Expense & Headcount
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This Excel spreadsheet is a template that tracks department employees and department expenses.
Finance - Expense Analysis
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This Excel spreadsheet is a template for itemizing and analyzing expenses.
Finance - Expense Comparison By Departments
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This Excel spreadsheet is a template for comparing expenses by department.
Finance - Financial Analysis of Competitors
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This Excel spreadsheet is a template for measuring the financial performance of your competitors on a quarterly basis.
Finance - Project Bid Model
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This Excel spreadsheet allows you to model the labor costs associated with a project (billing rate, direct costs, and gross profit) to get a high-level picture of whether or not to accept a given project's terms. The easy spreadsheet also allows you to input an appropriate billing amount in order to achieve a specific gross profit percentage.
Finance - Functional Profit & Loss Actual vs. Forecast
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This Excel spreadsheet is a template for tracking revenue, expenses, and profitability on a worldwide basis.
Finance - GSA Product Pricing Schedule
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This Excel spreadsheet is a template for pricing products for sale to the U.S. Federal Government.
Finance - Impact of Inventory-End User Price
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This Excel spreadsheet is a template for determining the impact of carrying inventory on the final, end user price of a product.
 
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