Completion of financial analysis of business in excel tables by different authors:
Excel tables Popova A.A. allow to carry out a financial analysis: development of business activity, payroll, profitability, financial stability, aggregation balance, to analyze the structure of assets in the balance sheet, coefficient and dynamic analysis on the basis of 1 and 2 forms of business accounting.
Excel tables of financial analysis of the business of Zaikovsky V.E. (директори з економіки та фінансів ВАТ Томського заводу вимірювальної апаратури) дозволяють на основі 1 та 2 форм зовнішньої бухгалтерської звітності зробити розрахунок банкрутства підприємства за моделлю Альтмана, Таффлера та Лиса, оцінити фінансовий стан підприємства за показниками ліквідності, фінансової стійкості, стану основних засобів, оборотності assets, profitability. Krіm tsgogo, znahoyat zv'yazok mіzh neplatospromozhnіstyu pripriєmstva іz zaborgovanіstyu power in front of him. Є schedules for changing assets and liabilities of business at the hour.
Excel tables for financial analysis of Malakhov V.I. allow to analyze the balance in the form of a hundred, assessment of the efficiency of management, assessment of financial (market) stability, assessment of liquidity and platform capacity, assessment of profitability, business activity, position of acquisition on the RCB, Altman's model. Buduyuyuyutsya diagrams of the asset balance, the dynamics of revenue, the dynamics of gross and net profits, the dynamics of billing.
Excel spreadsheets of financial analysis Repina V.V. count the ruhi penny koshtіv, surplus-churn, changes in stocks, changes in stocks, dynamics of changes in balance sheet items, financial indicators in GAAP format. Allow to conduct a financial analysis of business.
Tables excel Salova A.M., Maslova V.G. allow to conduct a spectrum - a score analysis of the financial state. The spectrum of the ballroom method is the most important method of financial and economic analysis. This is the essence of the analysis of financial coefficients in the way of estimating the value from the normative values, victorious when the system of separation of these values according to the zones of distance from the optimal level. The analysis of financial coefficients is viroblyayetsya by way of equalization of the value of the recommended normative values, yakі play the role of boundary normatives. In addition to the importance of the coefficients in the normative level, the lower level of financial well-being and the greater risk of being dragged down to the category of incompetent businesses.
Students, graduate students, young adults, like victorious base of knowledge in their trained robots, will be your best friend.
Placed on http://www.allbest.ru/
FINANCIAL ANALYSIS INEXCEL
Manager No. 1
Function description PMT or PPT (rate; nper; ps; bs; type)
Return the amount of the periodic payment on the basis of the balance of the sums of payments and the balance of the per cent rate.
bid - interest rate behind the pose.
kper - zagalna kіlkіst viplat for position.
ps - the amount is given up to the current moment, otherwise the total amount, which at the current moment is equal to a number of possible payments, is also called the main sum.
type - the number 0 (zero) or 1, which means if a fee is due.
Let's take a look at the application of a 30-month mortgage loan with a rate of 8% for a cob deposit 20% and a monthly (primary) fee for an additional function PPLAT
Function PPLAT (PLT) calculates the amount of constant periodic payment of rent (for example, regular payments for position) for a constant per hundred rate.
Significantly, it is important to be the last one in the choice of singles in the world for setting the arguments RATE and NPER. For example, if you want to pay a huge sum of money for the odds position for a 12% rent, for setting the BET argument win 12% / 12, and setting the NPER argument - 4 * 12. If you are working on a marginal payment for those positions, then for setting the RATE argument, win 12%, and for setting the NPER argument - 4.
For the value of the total sum, which is paid by the length of the interval of payments, multiply the value, which is rotated by the PPLT function, by the value of NPER. The interval of payments is the sequence of subsequent penny payments, which are due for an uninterrupted period.
For functions related to the intervals of payments, you pay pennies, such as a deposit on savings, as a negative number, and pennies, as you withdraw, such as checks for dividends, hope positive number.
For example, a deposit with a bank in the amount of 1000 rubles is seen as the argument -1000, as a depositor, and as an argument 1000, as a representative of the bank.
INDIVIDUALLY REQUESTED. Calculate the n-rіchnu (the total number of periods of payments) of the mortgage position of the purchase of an apartment for rubles. with a fixed rate of i% and a cob deposit of A%, . To raise money for schomіsyachnyh and schorіchnyh viplats. Know sums of periodic sums of sixty-five and sixty-four fees, total sums of sixty-four and sixty-five premiums, total sums of sixty-four and sixty-four commissions.
To complete the task, fill in the table with your output data:
Apartment varity - R
Price i%
Lines of redemption positions n
Cob A%
The cob deposit in pennies is secured according to the formula:
apartment varity * А%
Secondary payments are covered for the function
(PLT(rate; nper; ps; bs; type) chi PPLAT(rate; term; -court);
shomіsachі pay
PPL(rate / 12; term * 12; - court)), or PMT (rate / 12; term * 12; - court)
de position (ps) - more precisely meaning, tobto. a sum of money, how to put together future payments (in our case, there is a price difference between the apartment and a cob deposit).
Zagalni shomіsyachnі \u003d shomіsyachnі * term * 12
Zagalnі shorіchnі \u003d schorichni terms
Shhomіsyachnі komіsiynі \u003d zagalnі shomіsyachі - pozichka
Shhorіchnі komіsіynі \u003d zagalnі shorіchni - pozichka
|
Description |
||
|
Regular discount rate |
||
|
Cob vrati on investments for one rіk, rahuyuchi in the current moment |
||
|
Dokhid for the first river |
||
|
Dokhid for another river |
||
|
Dokhid for the third rec |
||
|
Description (result) |
||
|
NPV(A2; A3; A4; A5; A6) |
Net cost of investments (1188.44) |
|
Description |
||
|
Regular discount rate. Won can be at the pace of inflation, or at a higher rate for competitive investments. |
||
|
Cob windows for investments |
||
|
Dokhid for the first river |
||
|
Dokhid for another river |
||
|
Dokhid for the third rec |
||
|
Dokhid for the fourth day |
||
|
Dokhid for the fifth day |
||
|
Description (result) |
||
|
NPV(A2; A4:A8)+A3 |
Net cost of investments (1,922.06) |
|
|
NPV(A2; A4:A8; -9000)+A3 |
The net cost of the investment amount was 9000 on the sixth rotation (-3,749.47) |
PMT - payment, which changes during the skin period and does not change for the entire hour of payment of rent. Please note that the payments include the main payments and the total payments, but do not include any other fees or taxes. For example, a fee for a chotiric position of 10,000 rubles. pіd 12 vіdsotkіv rіchnyh we become 263.33 rub. As a value for the payoff argument, it is necessary to fill the formula with the number -263.33.
For functions associated with annuities, paying a fee, such as a deposit for security, is a negative number; otrimani koshti, such as checks for dividends, is seen as a positive number. For example, a bank deposit in the amount of 1000 krb. represented by the argument -1000 - for the depositor and the argument 1000 - for the bank.
The PZ function rotates the current account of the contribution to the settlement of the current periodic payments. The function of the PZ is similar to the function of the refinery. The main difference between them lies in the fact that the function of the PZ allows, so that pennies were paid, either for example, or on the cob of the period. In addition, at the discretion of the functions of the refinery, penny contributions to the functions of the PZ are due but constant for the entire period of investment.
|
Description |
||
|
Rіchna interest rate |
||
|
The period for whom it is necessary to know the distance |
||
|
Rows of position (at the rock) |
||
|
Variation of position at the moment |
||
|
Description (result) |
||
|
HPMP (A2/12; A3*3; A4; A5) |
Pay for $100 for the first month on higher minds (-22.41) |
|
|
HPMT (A2; 3; A4; A5) |
Pay for $100 for the rest of the money on the other side of the mind |
Perekonaytes, scho you last at the choice of one win for the task of arguments "bet" and "nper". If you want to pay a total of 1000 for a quarterly position for 12 thousand rubles, then win 12% / 12 for setting the “rate” argument and 4 * 12 for setting the “nper” argument. If you want to make secondary payments for those positions, then win 12% for setting the “rate” argument and 4 for setting the “nper” argument.
(PMT(rate; nper; ps; bs; type), RPT(rate; period; nper; ps; bs; type), SPLT(rate; period; nper; ps; bs; type))
PPLAT (rate; term; - court), PLPROTS (rate; period; term; - position), OSNPLAT (rate; period; term; - court).
Surplus borg = borg - OSNPLAT
ZAVDANNYA No. 5
NPER (rate; fri; ps; bs; type)
Check the total number of payment periods for investment on the basis of periodic constant payments and a constant interest rate.
rate - interest rate for the period.
PLT - payment, which is carried out during the skin period; This value cannot be changed by stretching the last period of payments. The payment is calculated from the main payment and the payment for the bills and does not include taxes and fees.
ps - the amount is given up to the current moment, or the total amount, as for the current moment it is equal to a number of possible payments.
bs - the necessary value of the future vartosti chi surplus of money after the remaining payment. Like the argument bs of omissions, vin should be equal to 0 (for example, bs for position is equal to 0).
For example, if you pay 1000 rubles at a regular rate of 1% and choose to pay 100 rubles per river, then the amount of payments is calculated as follows:
NPER(1%; -100; 1000)
As a result, we are obsessed with: 11.
INDIVIDUALLY REQUESTED. You take to borg R rub. pіd pіchnu rate i% i zbiraetsya to pay for the rub. on river How many years to take away and pay? Know 2 ways
1st way - twist functions
PS (rate; nper; fri; bs; type) chi PZ (rate; term; - annual contribution)
2nd way - win the NPER function (rate; -every.deposit; position)
ZAVDANNYA No. 6
BS(rate; nper; fri; ps; type) or BS(rate; nper; fri; ps; type)
Turn the future investment rate on the basis of periodic fixed (equal to the amount of sums) payments and a fixed interest rate.
rate - interest rate for the period.
kper - ce zagalna kіlkіst of periods of payments.
PLT - tse viplata, which is carried out during the skin period; This value cannot be changed by stretching the last period of payments. The fee is calculated from the main payment and the payment for the bills, but does not include other taxes and fees. If the argument is omitted, the value of the argument ps may be specified.
ps - ce is given up to the current moment, the vartist or the total amount, as for the moment it is equal to a number of future payments. Even though the argument has no omissions, vin is taken equal to 0. And here the value of the argument plt can be assigned.
type - the number 0 or 1, which means if there is a fee. Like the "type" argument of deletions, vin is taken equal to 0.
Note. The regular interest rate is divided by 12, so that the supply of folding ducts will seep through.
Let's direct the application of the BZ function. Let's say you want to reserve a penny for a special project, which will be charged for the river. Let's say you choose to deposit 1,000 rubles at a 6% rate. You choose to invest 100 rubles per cob of skin month for a long time. How many pennies will you have for a rahunka for example 12 months?
For help formula
BZ(6%/12; 12; -100; -1000; 1)
otrimuemo v_dpovid 2301.4 rubles.
INDIVIDUALLY REQUESTED. You choose to invest in A y. e. by stretching H rokiv at a rіchnіy stavtsi I%. How many pennies will be for a rahunka for n years?
Quote function
BS (rate; nper; fri; ps; type)) or BS (rate; term; - fee)
ZAVDANNYA №7
Sum up the number of sales of goods by N stores from month A to month B. Find the store’s market for the total turnover (RANK() function), the store’s average turnover for the month (AVERAGE(array of revenue by month)), ) to the store / a total win of all stores). Promote 2 diagrams (1 - a hundred surpluses up to the gross profit, 2 - the obligation to sell products).
Vartіst goods for leather shop є rіznoyu.
The amount of money for the first store is taken from the first digit, for another store - from another digit (the first digit went to the end of the list), for the third store - from the third digit (the first and other digits are in the last list) then.
|
Variety of goods |
Implementation obligations (thousand pieces) |
|||||
|
spring |
44,45,46,47,201,202 |
24,25,26,27,36,38 |
||||
|
spring |
||||||
|
39,38,40,41,49, 36 |
25,27,28,22,23,29 |
|||||
|
spring |
||||||
|
201,205,305,205,11,14,22 |
70,71,72,73,74,99,85 |
|||||
|
spring |
||||||
|
spring |
420,430,401,400, 300 |
|||||
|
spring |
||||||
Placed on Allbest.ru
Folding the Stars List Stores in Excel 2013. Working with Microsoft Office Family Tables. Pobudov with circular diagrams and histograms, graphs. Development of procedures for tabulating functions. Programming the functions of the VBA koristuvach.
course work, donations 04/03/2014
Introduction, editing and formatting of data in the spreadsheet editor Microsoft Excel, formatting together in the middle. Calculation in Excel spreadsheets for additional formulas, absolute value. Vikoristannya standard functions pіd hour of formulas creation.
control of the robot, additions 07/05/2010
Creation of spreadsheets in MS Excel, introduction of formulas with an additional master of functions. Vocabulary and absolute power in formulas. Logic functions in MS Excel. Pobudova diagrams, graphs and surfaces. Sorting and filtering data.
control of the robot, additions 01.10.2011
Analysis of the possibilities of the Word text editor and Excel spreadsheets for the improvement of economic tasks. A description of the overarching formulas, mathematical models and financial functions of Excel, which are used for the development of financial security for the turnover of investments. Analysis of results.
course work, donations 11/21/2012
Calculation in Excel. Formulas and functions: Victory of sending those names, moving and copying formulas. Visible and absolute power. Understanding that type of function. Working Excel workbook. Zvyazok mizh working sheets. Pobudova diagram in EXCEL.
laboratory robot, donations 28.09.2007
Features of using the integration of Microsoft Excel functions. Creation of tables, their names, encouraging graphics. Zastosuvannya mathematical formulas for vykonannya zapitіv for help packages of applied programs. Technical help to the computer.
course work, donations 04/25/2013
Spreadsheet processor Microsoft Excel is an application program designed to automate the process of processing economic information presented in a table; zastosuvannya formulas and functions for the selection of roses; prompt schedule.
abstract, additions 03.02.2013
Possibility of using formulas and functions in MS Excel. Visible and absolute power. Types of operators. Order vikonannya diy in formulas. The creation of formulas from nested functions. Molding and filling in the vitreous vitreous water.
control of the robot, additions 04/25/2013
Creation of tables "Purchase of goods from the pre-Christmas discount". The concept of a formula that is possible in Excel. The structure is that category of functions, leading up to them. Copying, moving and editing formulas, autocomplete middleware. Forming the text of the dialog function.
laboratory robot, donation 11/15/2010
Functions to be used for calculation of position parameters and analysis of credits and deposits, as presented in Microsoft Excel. Analysis of the economic problem, on the verge of winning the financial function of the NPER. Description of applications of a possible victoria.
Spreadsheets Excel financial analysis Repina V.V. calculate the change of penny koshtіv, surplus-churn, change of billings, change of stocks, dynamics of change of items in the balance sheet, financial indicators of the format GAAP. Allow to carry out a coefficient financial analysis of business.
Excel spreadsheets for holding financial analysis view Malakhova V.I. allow to analyze the balance in the form of a hundred, assessment of the efficiency of management, assessment of financial (market) stability, assessment of liquidity and platform capacity, assessment of profitability, business activity, position of acquisition on the RCB, Altman's model. Buduyuyuyutsya diagrams of the asset balance, the dynamics of revenue, the dynamics of gross and net profits, the dynamics of billing.
Excel tables Popova A.A. allow financial analysis: to develop business activity, payroll, profitability, financial stability, aggregation balance, analyze the structure of assets in the balance sheet, coefficient and dynamic analysis on the basis of 1 and 2 forms of accounting brilliance of the enterprise.
Excel spreadsheets financial analysis of business Zaikovsky V.E. allow, on the basis of 1 and 2 forms of foreign accounting records, the growth of the bankruptcy of the enterprise for the Altman model, Taffler and Fox, evaluate the financial status of the business for indicators of liquidity, financial stability, become the main income, asset turnover, profitability. Krіm tsgogo, znahoyat zv'yazok mіzh neplatospromozhnіstyu pripriєmstva іz zaborgovanіstyu power in front of him. Є schedules for changing assets and liabilities of business at the hour.
Analysis in Excel Maslova V.G. allow a spectrum scoring analysis of the financial state. Spectrum ball methodє the most important method of financial and economic analysis. Yogo is the essence of the past analysis of financial ratios by way of alignment subtracting the value from the normative values, vikoristovuetsya at the same time the system of separation of these values according to the zones in the distance from the optimum level. Analysis of financial ratios oscillate along a path of divergence from the recommended normative values, thus playing the role of boundary normatives. In addition to the importance of the coefficients in the normative level, the lower level of financial well-being and the greater risk of being dragged down to the category of incompetent businesses.
Financial analysis module for MS Excel
Allowing you to take an overall assessment of the levels of sustainability of business, what to say, on the basis of a standard rating of rank about yoga activity.
Assessment of financial and government activities
Compilation of financial analysis in excel spreadsheets of enterprises from different authors.
Excel tables Popova A.A. allow to carry out a financial analysis: development of business activity, payroll, profitability, financial stability, aggregation balance, to analyze the structure of assets in the balance sheet, coefficient and dynamic analysis on the basis of 1 and 2 forms of business accounting.
Get financial analysis from excel by Popov
Excel tables of financial analysis of the business of Zaikovsky V.E. (директори з економіки та фінансів ВАТ «Томського заводу вимірювальної апаратури») дозволяють на основі 1 та 2 форм зовнішньої бухгалтерської звітності зробити розрахунок банкрутства підприємства за моделлю Альтмана, Таффлера та Лиса, оцінити фінансовий стан підприємства за показниками ліквідності, фінансової стійкості, стану основних засобів , asset turnover, profitability. Krіm tsgogo, znahoyat zv'yazok mіzh neplatospromozhnіstyu pripriєmstva іz zaborgovanіstyu power in front of him. Є schedules for changing assets and liabilities of business at the hour.
Availability of financial analysis of Excel from Zaikovsky
Excel tables for financial analysis of Malakhov V.I. allow to analyze the balance in the form of a hundred, assessment of the efficiency of management, assessment of financial (market) stability, assessment of liquidity and platform capacity, assessment of profitability, business activity, position of acquisition on the RCB, Altman's model. Buduyuyuyutsya diagrams of the asset balance, the dynamics of revenue, the dynamics of gross and net profits, the dynamics of billing.
Availability of financial analysis Excel from Malakhov
Excel spreadsheets of financial analysis Repina V.V. calculate the change of penny costs, surplus-cutting, change of billing, change of reserves, dynamics of change of balance sheet items, financial indicators in GAAP format. Allow to conduct a financial analysis of business.
Get financial analysis in excel from Repina
Tables excel Salova A.M., Maslova V.G. allow to conduct a spectrum - a score analysis of the financial state. The spectrum of the ballroom method is the most important method of financial and economic analysis. This is the essence of the conducted analysis of financial coefficients in a way equalizing the values with the normative values, victorious in this case, the system of separation of these values according to the zones of distance from the optimal level. The analysis of financial coefficients is viroblyayetsya by way of equalization of the value of the recommended normative values, yakі play the role of boundary normatives. In addition to the importance of the coefficients in the normative level, the lower level of financial well-being and the greater risk of being dragged down to the category of incompetent businesses.
Zrobiti financial analysis will become a business in Excel for 5 credits, QFinAnalysis will help you.
From the above stats you know:
And you can also import an Excel file with the butt of the financial support fund for the help of QFinAnalysis.
For the help of QFinAnalysis, you can virishity offensive head of financial analysis of business:
The QFinAnalysis program will help you to:
Analysis of the liquidity of the business balance sheet;
horizontal vertical analysis of the company's balance sheet;
Forecasting bankruptcies of enterprises for the most popular foreign methods (Altman, Biver, Taffler, etc.) and adaptable domestic methods (IGEA, Kazan School, Zaitseva, Savitsky, etc.).
Opening QFinAnalysis, we can go to the arcush menu, from which we can go to any arcush from the program. pushing on the strength of the new divisions:
Moving on to the point of being divided, you will make comments, which will help you interpret the meaning of the coefficients and indicators of the financial state:
In order to rob financial analysis for the help of QFinAnalysis, you need to enter into the program indicators for the balance of business:
The balance of business in the old form is entered in the "Balance" sheet:
The balance of the new form is entered in the "New balance" sheet:
Let's move on to the sides and take it:
1. Analysis of the dynamics of the balance and the part behind the articles in Arkush "analytical balance"
2. Coefficients of business analysis for:
- Sheet "coefficients.":
3. Estimation of liquidity - sheet "analysis of liquids.":
4. Models of multiple discriminant analysis (MDA-models) for assessing the risk of business bankruptcy:
5. Logistic models (Logit-models) of assessing the risk of bankruptcy of enterprises show the risk of bankruptcy in companies
6. Expert model "Zaitseva", in a skin indication you can set the weight manually, - sheet "expert model"
8. Model for the order of the Russian Federation (assessment of platform productivity and structure and balance of business):
9. Razrahunok of net assets of the enterprise - sheet "NA":
Test the possibility of paid solutions:
