Your software for Capital Budgeting, Financial Modeling and Valuation
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| Functionality |
Lite |
Standard |
Pro |
Enterprise |
|---|
| Functionality |
Lite |
Standard |
Pro |
Enterprise |
|---|---|---|---|---|
| Flexible definition of calculation term, length of interval periods, discount rate, tax rates and more | done | done | done | done |
| Ability to specify multiple capital expenditure outlays, each with its own depreciation method and option for residual value | done | done | done | done |
| Profit and Loss statement | done | done | done | done |
| Working capital calculation | done | done | done | done |
| Cash flow statement | done | done | done | done |
| Profitability Analysis Report including investment profitability indicators such as NPV, IRR, payback, RONA, EVA, DCVA and more | done | done | done | done |
| A wide variety of sensitivity analyses using charts and tabular reports | done | done | done | done |
| Ability to calculate break-even points using any input variable | done | done | done | done |
| Comparison of various investment options and scenarios | close | done | done | done |
| Margin calculation (the marginal effect of an investment as compared to the status quo, e.g. a modernization project) | close | done | done | done |
| Functionality for creating customized charts and sensitivity analyses | close | done | done | done |
| Ability to create up to 3 levels of hierarchy, so the rows within a model can be easily categorized and shown or hidden | close | done | done | done |
| Automatically generate the Balance Sheet | close | close | done | done |
| Automatically generate the Investment Proposal | close | close | done | done |
| Multi-currency functionality | close | close | done | done |
| Multi-language functionality (English, German, Spanish, Russian, Swedish, Finnish, Polish, Bulgarian) | close | close | done | done |
| Partial or full locking of calculation files | close | close | done | done |
| Rolling of forecast periods | close | close | done | done |
| Monte Carlo Simulation | close | close | done | done |
| Project financing module & liquidity planning | close | close | close | done |
| Consolidation of multiple calculations into one summary file, supporting eliminations | close | close | close | done |
| IFRS and US GAAP impairment test | close | close | close | done |
| Valuation for acquisitions, mergers, and business sales | close | close | close | done |
| Perpetuity extrapolation for valuing an entity in a going concern situation | close | close | close | done |
| Profitability calculation based on Free Cash Flow to Equity (FCFE) | close | close | close | done |
| Integration with Microsoft SharePoint | close | close | close | done |
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