Supports all languages that supported by Microsoft Excel 2007: English, French, German, Japanese, Korean, Chinese, Italian, Spanish, Arabic, Portuguese…

Standalone installation of Interactive Brokers Trader Workstation (TWS) provides IBXL with online access to all market data feeds available at Interactive Brokers within the users subscription rights. Interactive Brokers is the professionals choice for online trading of options, futures, forex, stocks, and bonds on over 60 markets worldwide.

IBXL downloads real-time streaming TWS quotes into Excel and thus it is possible to build charts, calculate technical analysis functions, create trading systems without the interruption of the data feed as tick-by-tick data is accumulated in Excel. I.e. IBXL allows to use wide range of features available in Excel environment to perform real-time quotes analysis and data visualization.

You can use Funding Plan PRO to create financial models of your company. Variables can be adjusted anyway you want and as you know Excel will translate any input change instantly into the appropriate outcome.

You start with a sequence of financial plan templates. Each input template provides monthly forecasts covering any ten year period, starting any month or year.

• Monthly equity plan (Common share issues & financing).
• Loan note amortization schedule (Loan finance).
• Monthly Fixed asset expenditures and depreciation schedules.
• Five depreciation classes (any useful life periods from zero upwards).
• Sales plan incorporates unit volume projections, unit price and cost of sales. You can vary volumes and prices by any percentage value control to produce best case, expected case and worst case projections.
• Company expenses – straightforward monthly expense templates. Expenses are divided into six separate categories (Personnel, G&A, Marketing…..). Category expenses are summarized in the P/L schedules.
• Working capital variables include Days sales outstanding, Days inventories outstanding, Percentage payable to sales. You can change any assumption to produce best, expected and worst cases again.

Your monthly forecasts are converted into 10 year profit/loss forecasts, complete balance sheets, cash flows (source and application of monthly funds) and management summary. Loan interest charges and reducing balances are incorporated into the profit/loss and balance sheets.

The management summary provide a company valuation based on your selected EBITDA multiple.

Spreadsheets are optimized for printing and presentation.

Cash flow analysis is the basis for most sound investment and business decisions. It is heavily relied upon for value investing, both in the stock market and for private company and project investment. Our Cash Flow Model is useful across all financial and investment disciplines.

Uses for the Cash Flow Valuation Model

• Profiling the sources of positive or negative cash flow within a business
• Comparing up to 5 different businesses by graphical snapshots, ratio analysis, or by specific cash flow categories
• Scenario analysis of different cash flow growth rates on bottom line profitability
• Estimating future cash flows for up to 10 years
• Calculating business or project value using the Discounted Cash Flow method
• Creating corporate and investor presentations

Key Features

• Easy to use format makes workflow and presentations easy to understand
• Complete flexibility in growth rates and other key variables
• Each of the 9 worksheets is automatically linked to the others so that figures only need to be entered once and they will flow through the model
• Each page is pre-formatted to print on 8 ½” x 11” paper for fast presentation and quick decision making Worksheets and formulas are left unlocked for easy customization if desired
• Includes a complete User’s Guide in Word format with multiple screenshots and for easy learning
• Unlimited lifetime single user license

Email worksheets, workbooks or a selection. Create index worksheet. Create workbook from selected worksheets. Create workbook from each selected worksheet. Copy worksheets to each workbook in a selected folder. Protect and unprotect group of worksheets in one click. Show and hide selected worksheet and worksheets selected by wildcard. Search and activate required worksheet using wildcard. Advanced sort, delete, add, and rename worksheets.

And in addition to all of these, you have full support of the newest Excel 2007 interface, sleek skinned dialogs, and fast access to local help and online support.