Automobile Financial Analysis & Management ~ 5 Free Excel Spreadsheet Downloads
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Dealership Forecasting
File Size: 96 KB
Macro Driven: No
Last Update: 05/10/2009
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Auto Dealership business model changes now require a complete Balance Sheet Analysis to ensure long-term profitability
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Auto Dealership Income & Balance Sheet Projections
* Powerful Automobile Financial Statement Forecasting Workbook
* Balance Sheet Projections based on Percentage of Sales % Values
* Allows Manual Overrides to both % of Sales or Dollars Values
* Segregates the Income Projections into Individual Departments
* Dealership Key Ratios and Performance Values for Comparisons
* Easily Utilized to create Consecutive Monthly or Yearly Projections
* Reporting & Notations can Create a Complete Forecasting Analysis
* The first step for Surviving a GM or Chrysler Franchise termination
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Forecasting Profit & Loss
File Size: 138 KB
Macro Driven: No
Last Update: 12/23/2008
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Forecast Operating Profit or Loss by experimenting with individual dealership departmental expense classifications
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Gross Profit & Expense Analysis - Managing Expenses
* Calculates expenses as a % of gross profit or fixed dollar values
* 3 practical spreadsheets; Forecasting, Actual, and Variance Report
* Creates monthly or yearly forecasts for any dealership department
* Generically designed to be utilized within any automotive franchise
* Functional for all departments; Variable, Fixed, or the Total Dealership
* Easily calculates Operating Profit or Loss after expense modifications
* Variance reporting, comparing forecasted and actual financial results
* Simply manages auto dealership expenses while trying to make a profit
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Cash Flow Analysis
File Size: 2.58MB
Macro Driven: Yes
Last Update: 12/01/2009
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Dealership Cash Flow Management
Nominal purchase price
Supplement your Automobile Dealership Balance Sheet and Income Statement with Operating Cash Flow Reports
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Dealership Cash Flow - Trend Analysis & Management
* Statement of Cash Flow Summary Report
* Horizontal Balance Sheet Analysis Summary
* Common Size Analysis with User Variance Testing
* Ratio Analysis Worksheet with Detailed Dashboard Charting
* Net Cash from Dealership Operations including Sustainable Growth
* Operating (OCF), Investing (ICF), & Financing (FCF) Cash Flow
* Liquidity, Safety, Profitability, and Operating Performance Ratio Report
* User-friendly, Educational and Compatible with many Financial Statements
Click here to view the YouTube® Cash Flow Analysis Demo ...
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Expense Comparison
File Size: 65KB
Macro Driven: No
Last Update: 01/01/2007
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Departmental Expense Comparison Worksheet
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This easily adaptable GM style spreadsheet allows you to control expenses within the New and Used Vehicle Sales Department. Use it to compare expenses line-by-line for a Month-to-Date or Year-to-Date analysis.
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Prepaid Expense Analysis
File Size: 156 KB
Macro Driven: No
Last Update: 12/15/2008
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Simplify the time-consuming process of analyzing prepaid general ledger accounts and cash flow management.
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Prepaid Analysis Spreadsheets - Analyzing & Managing
* Track up-to 24 Different Prepays per Workbook
* Forecast Cash Requirements for up-to 2 Years
* Generate Monthly General Journal Entry Worksheets
* Identify Debit and Credit Posting Errors with Ease
* Allocate Expenditure Postings Based on Percentages
* Combines Multiple Payments and Determines Average Monthly
* Ledger Year-to-Date Cumulative Totals, Debits, Credits
* Capable of Determining Following Year Scheduled Journal Entries
* Utilize for Prepaid Insurances, Taxes, Misc. Other, & Sub-Accounts
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Expense Account Analysis
File Size: 1.14MB
Macro Driven: Yes
Last Update: 01/01/2007
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Dealership General ledger account regrouping of expenses departmentalized on the financial statement, identifying the actual expense of an outside vendor.
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Expense Management: Base Cost Account Analysis
Controlling expenses or rephrased as Retaining Profit is much easier if you know what you are paying a specific automobile vendor or if a relationship between dealership automotive sales and gross profit exist.
This in-depth analysis may be a complete year of general ledger financial data or begin with the current month and move forward.
Detailed account data will be stored on a month-by-month, year-to-date worksheet. Capable of displaying graphs which will allow you to determine if there is a relationship between Net Sales or Gross Profit.
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