the essential companion for accounting and finance professionals

The essential companion for accounting and finance professionals

www.worthitfixedassets.comwww.mrscompany.com

* WorthIT Lease & Loan Analyzer

http://www.worthitfixedassets.com/



*Overview

WorthIT Loan & Lease Analyzer (WLLA) is specifically designed for accounting and finance professionals who need more than just amortization schedules.

Unlike most traditional amortization calculators, WLLA allows users to incorporate Depreciation costs; Taxes; Fees and Discount rates of Return to get a comprehensive perspective on any Loan & Lease scenario.

It also includes practical Amortization, FV & NPV grid-based calculators with creative simulation capabilities making WLLA the indispensable must have program for accounting & finance professionals. Better still, WLLA is priced at the level business users would expect to pay for a traditional Amortization program.




http://www.mrscompany.com/


WorthIT Lease & Loan Analyzer provides Accounting and Finance professionals the tools they need to thoroughly appraise Loan & Lease scenarios. With Analyzer, they can:

* Evaluate each scenario’s Net Cash Flow projections per fiscal period after accounting for Depreciation, Taxes and interest outflow.

* Create detailed Net Advantage of Leasing reports incorporating operating expenses; Lease outflows; Depreciation costs; Taxes and cash inflows from corporate tax relief.

* Calculate the Present Value of cash flow streams based on desired Discount Rates of return.

* Measure the precise Effective Interest Rate after front and back end fees; security deposits; and payment terms are included in the calculations.

* Prepare customized Payment Schedules with Fiscal, Calendar or Anniversary totals and transfer data to Word, Excel or clipboard.

* Evaluate the consequences of Principle and / or Interest rate variations during user defined From – To periods.

* Simulate how Amortization, Future Value and Present Value scenarios are impacted as primary variables change in user-defined increments.






*Highlights of Input Screens

General highlights: Taxes on Lease Payments: 3 user defined fields. Option to define as Recoverable (ex: HST in

Canada) for accurate outflow projections. Leases: Option to include summary operating expenses to calculate Net Advantage of Leasing. Fees and Payment terms are used to calculate the precise Effective Interest Rate. Depreciation options: Straight Line; Declining Balance; Compound & Sum of Digits.






*Everything you need is a CLICK away

Enter / change values & Click to Calculate

Loan / Lease Analysis Report

Payment Schedule

Net Advantage of Leasing Report

Help Guide

Click to display Loan / Lease summary statistics






*Sample Payment Schedule

Template

Word Document

General Highlights:• Select “Spreadsheet” to transfer data to Excel.• Sub-Total & Totals by Fiscal, Calendar or Anniversary dates.• Annual & cumulative statistics.• Optional cover page with scenario details.





*Sample Loan Analysis & Net Advantage of Leasing

Reports

General highlights: Depreciation: Users can enter down payments, Value at Maturity & un-depreciable costs to adjust base cost. Leases: Summary Operating expenses can be included in the Net Advantage of Leasing report. Present Value calculations: Users can define desired Discount rate in the SETTINGS file.






*Handy Amortization; FV & PV Grid Calculators

Choose Row and Column variables & set incremental values to create simulation table.






*And Other Handy Features

Loan Simulation: Enter as many From-To records; Increase / Decrease Principle and / or vary Interest rate and evaluate consequences. Click the STATISTICS button and compare against base values.

Settings: • Up to 3 separate Tax records; Recoverable Tax option (ex: HST in

Canada)• Enter Corporate Discount Rate of Return for PV calculations.• Enter Tax Rates for Analysis reports.





WorthIT Suite of applications includes: WorthIT Fixed Assets; Image Gallery; Report Gallery & Barcode Gallery. This integrated suite provides one of

the most comprehensive Fixed Assets Management solutions anywhere.

WorthIT Lease & Loan Analyzer represents the newest addition to this suite of applications.

*Please visit www.worthitfixedassets.com to download various marketing materials on WLLA.*







the essential companion for accounting and finance professionals

Documents