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OPERATING

Up to 5 different revenues and 7 expenses manageable for
each investment project:
You determine their name and value during the life of the project (up to 4
different variation rates to enter for a quick calculation of the future
annual cash flows;
also,
enables you to calculate any revenue as a percent of any expense and
conversely). Table and 3D bar
chart available for each of them.
You can
take into account revenues and expenses on an accrual basis, and specify
working capital needs, expressed as a percent of any revenue/expense, in
order to obtain cash flows.
TAX 
Calculates tax depending on the tax features you
specify, such as the corporation (income) tax rate, the depreciation method (straight line or
declining balance
or other), the
amount of taxable capital gains and the applicable tax rate.
In
particular, the tax on subsidies received can be precisely calculated.
You can choose if the debt costs
are tax-deductible or not. Also, you can specify whether to deduct losses
from other or future revenues.
FINANCING

It includes a loan calculator. You can vary the following
loan calculation items: principal payment (progressive, constant or at the end),
rate type (fixed or variable: you can also define interest rate variations!),
repayment frequency (annual, semiannual, quarterly, monthly), life (30 years max), initial
fees, taxes and insurance. Payment schedule and 3D bar chart included. You can determine
the best mix of debt and equity by measuring the leverage effect and cost of capital. Loans can be directly managed out of investment projects.
REFINANCING*
Determine refinancing loans with the same
tools as for existing loans. Specify the particular costs of your
refinancing projects and let the program(me) calculate it for you! Also
available are tools for comparing the
current loan with the refinancing loan: payment gap table and chart, NPV and MIRR.
VALUATION

Cash Flow Statement:
Table and 3D bar chart
of cash
flows in details.
Break even analysis*:
Calculation
of annual break even points and graphics representation for each year of the
project duration.
Financial valuation:
Calculation of the NPV (Net Present Value) and IRR (Internal Rate of Return) of the
Investment, Loan and Equity. Also, calculation of the IRR according to the reinvestment
rate (or financing cost) of cash flows (i.e MIRR, Modified Internal Rate of Return).
Includes (Simple and Discounted) Payback, Profitability Index (PI) and Equivalent Annual
Profit (EAP; also called Equivalent Annuity) methods. Determines
Wealth Growth. 3D charts included.
NPV, APR, IRR and MIRR for existing loans. NPV and MIRR for refinancing
projects*.
Evaluation with the WACC, FTE and APV methods: calculation of the WACC, NPV,
IRR and APV.
NPV profiles*:
displays graphs that show project NPV for various
discount rates; this can make comparisons between projects easily.
SCENARIOS

You can perform a risk analysis with the scenario tool.
For each uncertain scenario, define the possible values with a probability.
Calculates the expectation and standard deviation of your data.
MONTE CARLO SIMULATION*

Quickly calculates thousands of scenarios. You have just to
specify inputs of the model from known (Normal, Triangular, Uniform) or
custom probability distributions. The results, inputs and outputs (NPV), are
represented as
frequency
and
cumulative distributions. Also calculates
the mean, standard deviation and probability of making a loss.
REPORTS

Automatically generates complete customized reports
in a few clicks.
HELP

Includes
a
step-by-step assistant to guide you in editing the features of your
projects; popup help and help file.
Also contains a tutorial** for learning the basics and advanced techniques of
capital budgeting
Free
technical support by e-mail (see conditions)
DATA EXPORT 
Enables you to export the main data displayed in screen
to Ms Excel
SQL

In
addition, you can easily retrieve, select and export all stored data with
the built-in SQL editor (export data to TXT)
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Languages: English and French
System requirements:
PC, Windows Vista, XP, 2000, NT, Pentium 133 Mhz or equivalent,
32MB RAM, 70MB disk space
Download now!
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