Jens Westerbladh, CEO, EnterpreneurDatapartner Software

Capital Budgeting, Financial Modellingand Valuation

We are a leading provider of software for capital budgeting, financial modelling and valuation.

We help over 1 000 organizations worldwide to improve their investment planning processes.

Make better investment decisions!

About Datapartner OyABOUT• Established in 1987 in Finland• A leading provider of software for investment appraisals, financial modelling and

valuation• 1 000 customers worldwide, all industries• Profitable, Growing• Highest creditworthiness

INTERNATIONAL PRESENCE• >30 Business Partners internationally • Microsoft Certified Partner

OFFERING• Main software product: Invest for Excel®• New product Invest for SharePoint

• Web-based solution for administration of investment portfolio• Training and consulting services in the field of financial modelling

Customers by industryBiggest customer segments

Electricity and heating15%

Professional, Scientific & Tech-nical Services

11%

Metals and metal products7%

Pulp, paper and paper products6%

Chemicals5%Food and beverages

5%Other manufacturing

4%

Transport and logistics4%

Oil and gas4%

Wholesale and retail trade4%

Machinery and equipment3%

Real estate activities3%

Public administration3%

Publishing, printing and other media

3%

Electrical machinery and components

3%

Banking, insurance and finance2%

Construction2%

Post and telecommunications2%

Other13%

All sizesAll industries

Customer referencesAutomotive,

Machinery &Equipm.Transport and

Logistics Oil & Gas Power & Heat Metal Forest & Paper Food and Beverage Other

>100 total

1 000 Customers in 40 countries

CLICK HERE

For more

sectors

TAMPERE

Invest for Excel

To determine the value of business,

projects and investments based

on DCF methodology

select projects with highest return on

capital

To guarantee the consistent approach

in evaluation of projects' profitability

providing standards for organisations and

individuals

To integrate technical calculations with

financial projections

have a grip on transparency,

comparability and correctness

Software for capital budgeting and valuation

profitabilty standardsflexibility

Invest for Excel - functionality

Capital BudgetingBusiness planning

Budgets and forecasts

Cash flow modellingFinancial modelling

Impairment testing

ValuationMergers & Acquisitions

Cost-benefit analysesLife cycle costing

Financing Post implementation reviews Product calculations

Invest for Excel serves managers, investment analysts, controllers, investors and also production-, marketing- and engineering teams in:

Feasibility study in Invest for ExcelCreation of investment

model

Value of money in time – discounting

Templates for financial

modelling

Income statement

Working capital

Cash-flow statement

Balance sheet

Profitability analysis

Profitability analysis

NPV, IRR, MIRR, Payback, EVA & more indicators

Cash flows to firm and to Equity

Key performance indicators

Extrapolation of calculation period

Sensitivity Analysis

Safety margins on model variables

Break-even

Ready and Personalised

Sensitivity charts

Scenarios & Overview

Comparisons

Margin calculation

Consolidation

Financing

Equity financing

External financing

Reporting

Complete investment

feasibility report

IFRS statements

Investment proposal

Strategy

Investment

Valuation

Financial Planning

Non-standardized in-house calculations

Time consuming Uncertainty about the correctness Bad comparability of calculations Little or no transparency Many persons involved, but a only

a few that know how to do it Poor quality Low level of Know-How Undeveloped planning & follow up

Value proposition

Invest for Excel Provides standardised calculations, Saves time of key-personnel Transparent calculations Comparable results Easy user interface & well tested

formulas gives assurance Best practise of >25 years international

experience incorporated Assures best return on company assets Flexibility to model any type of

business International Accounting Standards Plus the flexibility of MS Excel

How to decentralizeplanning and streamline thewhole investment process?

Your challenge Our solution

Testimonials

I4E ensures all information is included in the

calculation.

I4E saves time compared to the previous complex

Excel constructions. This has increased confidence in our

calculations.

When the same model of I4E is used corporation-wide,

discussions regarding principle

assumptions can be avoided.

Now, we controllers do not need to worry

about correctness and form when I4E is used. It saves us a lot of time and money.

Most energy companies and their marketing

managers could draw great benefit from I4E,

especially if their task is to provide profitability calculations for their

customers.

I4E has taken away a huge problem. It used to be a headache! Now we

have a standardised process to do the

impairment testing of more than 7500 stores.

Lite Edition

Pro Edition

Enterprise Edition

Standard Edition

Calculation term, interval periods, discounting rate, taxes and more

Capital expenditures with a selection of depreciation methods and options for residual value

Profit calculation in a form of Profit and Loss Account

Working capital calculation

Cash flow statement

Profitability Analysis (NPV, IRR, payback, RONA, EVA, DCVA and more) based on FCFF

A great variety of sensitivity analysis in a form of charts and report tables

Break-even function on any input variable

Comparison of various investments

Margin calculation

Function for creating customized charts and sensitivity analysis

Modeling rows can be categorized into 3 levels of hierarchy specification

Balance sheet

Investment proposal

Currency conversion function

Language change function (English, German, Spanish, Swedish, Finnish, Polish, Russian)

Locking of calculation files (partial/full)

Customization of headings, rows, and key ratios

Project financing module, liquidity planning

Consolidation of many calculations into one summary , elimination of internal transactions

IFRS and US GAAP impairment test

Valuation for acquisitions, mergers, and sales of businesses

Perpetuity (going concern), Extrapolation

Profitability calculation based on Free Cash Flow to Equity (FCFE)Integration with Microsoft Office SharePoint Server (MOSS)

LitePro

Enterpris

e

Standard

SOFTWARE EDITIONS

Invest for Excel functionality

Appendix: Software Prices

Number of named users

4 Software editions

Enterprise Pro Standard Lite

1-4 licenses á 4 150 2 150 1 550 760

5 licenses 16 750 8 900 6 750 3 700

10 licenses 27 000 15 400 12 200 6 800

Software Maintenance

Annual Maintenance Services (Updates, User support and Training) for 20%/25% of software list price

Unlimited number of users license

Available on request

Software price in EUR per software edition valid for 2014, VAT not included

Fast and easy installation.Network/ workstation.Efficient use after just 1-2 days of training.The whole implementation in just one week - to a very

competitive price.System requirements

Microsoft Excel 2003, 2007, 2010 or 2013

Invest for Excel® implementation

Capital Budgeting made easy

Datapartner OyRaatihuoneenkatu 806100 PorvooFinland

Tel. +358 19 54 10 100Fax + 358 19 54 10 111datapartner@datapartner.fi

For more information visit:

www.investforexcel.com