MS Excel للتتزيل(متجدد): كل مايهم المحاسب من أكسل

old-posts  Free Excel Spreadsheets Top Five Capital Budgeting Analysis (xls) - Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. - Adamodar Damodaran Rating Calculation (xls) - Estimates a rating and cost of debt based on the coverage of debt by an organization - Adamodar Damodaran LBO Valuation (xls) - Analyzes the value of equity in a leverage buyout (LBO) - Adamodar Damodaran Synergy (xls) - Estimates the value of synergy in a merger and acquisition - Adamodar Damodaran Valuation Models (xls) - Rough calculation for choosing the correct valuation model - Adamodar Damodaran Risk Premium (xls) - Calculates the implied risk premium in a market. (uses macro's) - Adamodar Damodaran FCFE Valuation 1 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with stable growth rates - Adamodar Damodaran FCFE Valuation 2 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Adamodar Damodaran FCFE Valuation 3 (xls) - Free Cash Flow to Equity (FCFE) Valuation Model for organizations with three stages of growth, high growth initially, decline in growth, and then stable growth - Adamodar Damodaran FCFF Valuation 1 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with stable growth rates - Adamodar Damodaran FCFF Valuation 2 (xls) - Free Cash Flow to Firm (FCFF) Valuation Model for organizations with two periods of growth, high growth initially and then stable growth - Adamodar Damodaran Time Value (xls) - Introduction to time value concepts, such as present value, internal rate of return, etc. Lease or Buy a Car (xls) - Basic spreadsheet for deciding to buy or lease a car. Top Five NPV & IRR (xls) - Explains Internal Rate of Return, compares projects, etc. Real Rates (xls) - Demonstrates inflation and real rates of return. Template (xls) - Template spreadsheet for project evaluation & capital budgeting. Top Five Free Cash Flow (xls) - Cash flow worksheets - subsidized and unsubsidized. Capital Structure (xls) - Spreadsheet for calculating optimal capital structures using different percents of debt. WACC (xls) - Calculation of Weighted Average Cost of Capital using beta's for equity. Statements (xls) - Generate a set of financial statements using two input sheets - operational data and financial data. Bond Valuation (zip) - Calculates the value or price of a 25 year bond with semi-annual interest payments. Buyout (zip) - Analyzes the effects of combining two companies. Cash Flow Valuation (zip) - Walks through a valuation of cash flows under three models- capital cash flows, equity cash flows, and free cash flows. Financial Projections (zip) - Spreadsheet model for generating projected financials along with valuation based on WACC. Leverage (zip) - Shows the effects on Net Income from using debt (leverage). Ratio Calculator (zip) - Calculates a standard set of ratios based on input of financial data. Stock Value (zip) - Calculates expected return on stock and value based on no growth, growth, and variable growth. CFROI (xls) - Simplified Cash Flow Return on Investment Model. Financial Charting (zip) - Add on tool for Excel 97, consists of 6 files. Risk Analysis (exe) - Analysis and simulation add on for excel, self extracting exe file. Black Scholes Option Pricing (zip) - Excel add on for the pricing of options. Cash Flow Matrix - Basic cash flow model. Business Financial Analysis Template for start-up businesses from Small Business Technology Center Forex (zip) - Foreign market exchange simulation for Excel Hamlin (zip) - Financial function add-on's for Excel Tanly (zip) - Suite of technical analysis models for Excel Financial History Pivot Table - Microsoft Financials Income Statement What If Analysis Breakeven Analysis (zip) - Pricing and breakeven analysis for optimal pricing - Biz Pep. SLG Ratio Master (exe) - Excel workbook for creating 25 key performance ratios. DCF - Menu driven Excel program (must enable macros) for Discounted Cash Flow Analysis from the book Analysis for Financial Management by Robert C. Higgins History - Menu driven Excel program (must enable macros) for Historical Financial Statements from the book Analysis for Financial Management by Robert C. Higgins Proforma - Menu driven Excel program (must enable macros) for Pro-forma Financial Statements from the book Analysis for Financial Management by Robert C. Higgins Business Valuation Model (zip) - Set of tabbed worksheets for generating forecast / valuation outputs. Includes instruction sheet. Bizpep LBO Model - Excel model for leveraged buy-outs Comparable Companies - Excel valuation model comparing companies Combination Model - Excel valuation model for combining companies Top Five Balanced Scorecard - Set of templates for building a balanced scorecard. Cash Model - Template for calculating projected financials from CFO Connection Techniques of Financial Analysis - Workbook of 11 templates (breakeven, valuation, forecasting, etc.) from ModernSoft Ratio Reminder (zip) - Simple worksheet of comparative financials and corresponding ratios from Agilicor Risk Analysis IT - Template for assessing risk of Information Technology - Audit Net Risk Analysis DW - Template for assessing risk of Data Warehousing - Audit Net Top Five Excel Workbook 1-2 - Set of worksheets for evaluating financial performance and forecasting - Supplemental Material for Short Course 1 and 2 on this website. Rule Maker Essentials - Excel Template for scoring a company by entering financial data - The Motley Fool Rule Maker Ranker - Excel Template for scoring a company by entering comparable data - The Motley Fool IPO Timeline - Excel program for Initial Public Offerings (must enable macros) Assessment Templates - Set of templates for assessing an organization based on the Malcolm Baldrige Quality Model. Cash Gap in Days - Spreadsheet for calculating number of days required for short-term financing. Cash Flow Template - Simple spreadsheet for calculating Free Cash Flow. Six Solver Workbook (zip) - Set of various spreadsheets for solving different business problems (inventory ordering, labor scheduling, working capital, etc.). Free Cash Flow Valuation - Basic Spreadsheet Valuation Model Finance Examples - Seven examples in Business Finance - Solver Capital Budgeting Workbook - Several examples of capital budgeting analysis, including the use of Solver to select optimal projects. Present Value Tables (rtf) - Set of present value tables written in rich text format, compatible with most word processors. Includes examples of how to use present value tables. Investment Valuation Model (zip) - Valuation model of companies (must enable macros) - Excel Business Tools Cash Flow Sensitivity (xlt) - Sensitivity analysis spreadsheet - Small Business Store What If Analysis - Set of templates for sensitivity analysis using financial inputs. Risk Return Optimization - Optimal project selection (must enable macro's) - Metin Kilic CI - Basics #1 - Basic spreadsheet illustrating competitive analysis - Business Tools Templates. CI - Basics #2 - Basic spreadsheet illustrating competitive analysis. External Assessment - Assessment questions for organizational assessment (must enable macros). Internal Assessment - Assessment questions for organizational assessment (must enable macros). Formal Scorecard - Formal Balanced Scorecard Spreadsheet Model (3.65 MB / must enable macros) - Madison Area Quality Improvement Network. Project Plan - Project Scheduling Template currently setup for a Balanced Scorecard Project. Note: Most of the spreadsheets on this web page are from different sources. Where possible, a link has been provided back to the source. If you have questions, please contact the source. Only four spreadsheets were created by Matt H. Evans (No's 48, 54, 58, 64). Top Five - Five most popular files downloaded from this web page.

 

alqashi  وأنا من طرفي يا احبتي اهديكم نظام محاسبي اعددته بواسطة استخدام الاكسل وطبعا لا يصلح لاي شركة ولكنه نموذج يفيد بكيفية امكانية تصميم نظام بسيط ابتدأ من ترميز الحسابات واعداد دفتر اليومية الامريكي وورقة العمل وقائمة الدخل والميزانية وجعل جميع الامور مبرمجة بمجرد ادخال القيود في اليومية بالاستناد على ارقام الحسابات والنظام يقوم بالباقي والجيد بهذا النظام ان فهمت الية تصميمه بمتابعة المعادلات يمكنك وخصوصا من لا يزالوا يعملوا بالنظام اليدوي على تصميم نظام بالاكسل فانا متأكد بان كثير من الشركات تستخسر شراء برنامج محاسبة محوسب ومن هنا اضع هذا النظام بين يدي الاخوة لكي يطلعوا عليه ويصمموا شبيهه وبالتالي يساعدهم على تجاوز تعنت الادارة وبخلها بشراء نظام جاهز، وانا مستعد ان اساعد اي اخ لا يزال يستخدم النظام اليدوي بان اصمم له نظام مشابه بعد ان احصل على جميع معطيات شركته وطبعا وكالعادة لوجه الله تعالى ودون اي مقابل ولا تنسو ان النظام قابل للتطوير كما نريد بمجرد وجود معلومات كافية بالاكسل وصدقوني اني لم اقم بهذه الخطوة الى بعد احساسي لشكلة اخواننا المحاسبين اللذين يعملون بشركات صغيرة واحمد الله ان تمكنت من مساعدة الكثيرين بتصميم نظام بسيط مشابه ولا تنسونا من دعواتكم   uploads/12224/system.rar