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Accounting
robandlarac 4/25/2008 | 0 (0) | 39 | 0 | 0 | English
401(k) Planner
Assumptions 401(k) contribution per paycheck 401(k) employer contribution match per paycheck Paychecks per year (12, 24, 26, or 52) Expected annual rate of return Age at of the end of this tax year Anticipated retirement age Current value of 401(k) Date (the "as of" date for the current value) The date of the year end Marginal tax ra ... more>>
robandlarac 4/25/2008 | 0 (0) | 86 | 10 | 0 | English
Accounts Payable Aging
April 25, 2008
Creditor Customer Customer Customer Customer
Last Payment Date Amount 01/12/04 $1,000 01/07/04 $5,300 01/23/04 $7,600 01/03/04 $4,600
Current
0-30 31-60 61-90 91-119
Past Due
120-150 150+
$950 $2,840
$2,140 $1,010 $2,790
$2,450 $1,300 $1,160
$28,800 $2,140 $1,310 $4,450
Total Due $33,390 $8,900 $5,050 ... more>>
robandlarac 4/25/2008 | 0 (0) | 63 | 7 | 0 | English
robandlarac 4/25/2008 | 0 (0) | 93 | 6 | 0 | English
401(k) Savings Calculator
http://www.vertex42.com/Calculators/401k-savings-calculator.html
© 2008 Vertex42 LLC
401(k) Plan Assumptions
35 Age at Retirement 65 Balance and Salary Current 401(k) Balance $ Annual Salary $ 50,000 Annual Increase in Salary 2.0% Contributions % of Salary to Contribute 10.00% Employer Match (% of contrib.) 50.0% Employe ... more>>
robandlarac 4/25/2008 | 0 (0) | 78 | 1 | 0 | English
robandlarac 4/25/2008 | 0 (0) | 30 | 1 | 0 | English
Your Business, Inc.
The shaded cells are protected regression analysis formulas. Enter your numbers in the unshaded cells.
40 Month Financial Projection
Month 1 $2,000,000 $945,000 Gross profit Expenses Operating expenses Interest Depreciation Amortization Total expenses Operating income Other income and expenses Gain (loss) on sale of assets Othe ... more>>
robandlarac 4/25/2008 | 0 (0) | 71 | 3 | 0 | English
Retirement Budget
Age Age today Age at retirement Years to retirement Housing Costs Mortgage or rent Real estate taxes Maintenance and repair Home insurance Total Personal Expenses Grooming Clothing Vacations Other Auto expense Auto insurance Total Living Expenses Groceries Entertainment Utilities Telephone Total Medical Expenses Prescription drugs ... more>>
robandlarac 4/25/2008 | 0 (0) | 117 | 6 | 0 | English
Simple Interest Amortization
Vertex42.com Loan Amount (pv) Interest Rate (rate) Total # of Periods (Nper) Payment per Period Total Interest Paid
$150,000 0.58% 180 $1,348.24 $ 92,683.63
160,000 140,000 120,000 100,000 80,000 60,000 40,000 20,000 0 0 50 100
© 2005 Vertex42, LLC
Cumulative Interest Principal Paid
150
200
Period
1 2 3 4 5 6 7 8 9 ... more>>
robandlarac 4/25/2008 | 0 (0) | 163 | 23 | 0 | English
BUSINESS BUDGET
Month/Year: Apr-08 SUMMARY
Total income Total expenses Income less expenses: ACTUAL 1,432,500.00 339,760.00 1,092,740.00 ACTUAL 1,400,000.00 5,000.00 1,000.00 10,000.00 9,000.00 2,500.00 5,000.00 1,432,500.00 ACTUAL BUDGETED 1,318,080.00 314,910.00 1,003,170.00 BUDGETED 1,200,000.00 4,500.00 980.00 98,000.00 8,000.00 2,600.00 4,000. ... more>>
robandlarac 4/25/2008 | 0 (0) | 130 | 14 | 0 | English
Small Business Valuation
April 25, 2008
Revenue for the year $250,000 Business Expenses for the Year
Advertising Car and truck expenses Fees Depreciation Employee benefit programs Insurance (other than health) Interest Legal and professional Office Expense Wages
$1,000 $500 $2,000 $5,000 $0 $2,000 $0 $0 $0 $0
Pension and profit sharing Rent Othe ... more>>
robandlarac 4/25/2008 | 0 (0) | 159 | 17 | 0 | English
Startup Expenses
Enter your company name here
Sources of Capital
Owners' Investment (name and ownership) Your name and percent ownership Other investor Other investor Other investor Total Investment Bank Loans Bank 1 Bank 2 Bank 3 Bank 4 Total Bank Loans Other Loans Source 1 Source 2 Total Other Loans
Notes on Preparation Note: You may want to p ... more>>
robandlarac 4/25/2008 | 0 (0) | 184 | 18 | 0 | 0
Weekly Timecard
http://www.vertex42.com/ExcelTemplates/weekly-timecard.html © 2008 Vertex42 LLC
[Company Name]
Employee Name: Supervisor Name: For Week Ending: 10/10/2008 PROJECT Project Code [42] [Location/Department] [Address 1] [Address 2] [City, State ZIP] [Phone] [Fax]
Mon Tue Wed Thu Fri
Sat Sun
Total Hrs 0.00 0.00 0.00 0.00 0.00 0.00 0.0 ... more>>
anonymous 4/25/2008 | 0 (0) | 160 | 15 | 0 | English
Projected Balance Sheet
Enter your Company Name here
Historical as of mm/dd/yyyy Assets Current Assets Cash in bank Accounts receivable Inventory Prepaid expenses Other current assets Total Current Assets Fixed Assets Machinery & equipment Furniture & fixtures Leasehold improvements Land & buildings Other fixed assets (LESS accumulated depreciation ... more>>
anonymous 4/25/2008 | 0 (0) | 167 | 34 | 0 | English
Employee information
Employee ID Name Hourly Wage Tax Status Federal Allowance (From W-4) State Tax (Percentage) Federal Income Tax (Percentage based on Federal Allowance) Social Security Tax (Percentage) Medicare Tax (Percentage) Total Taxes Withheld (Percentage) Insurance Deduction (Dollars) Other Regular Deduction (Dollars) Total Regular Deducti ... more>>
anonymous 4/25/2008 | 0 (0) | 149 | 15 | 0 | English
Marginal Cost Of Capital Worksheet Target Capital Structure: Long-term Debt Preferred Stock Common Equity Percentages 0.00% 0.00% 0.00% 0.00%
Summary of Financing Information: Common Stock Current Market Price Per-Share Common Stock Proceeds Current Common Stock Dividend (Do) Constant Growth Rate (g) Retained Earnings Per-Share Preferred Stock Pro ... more>>
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