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STARTFree Excel Student TemplateDear Student,By using this
Template, you hereby agree to the Copyright terms and
conditions. This Template should save you considerable time
and allow for your presentation to be more professional. Do not
mistake this Template for doing all of the work. Your
assignment is to analyze and present strategies for the next
three years. You will still need to do the research and enter key
internal and external information into the Template. The
Template does not gather or prioritize information. It does
however assimilate information you enter in a professional way
and does many calculations for you once that critical
information is entered. Best of luck, with your project.
INSTRUCTIONS FOR TEMPLATE1Please read all Template
instructions below carefully before you start each new section
of this Template. Only type in the green boxes unless otherwise
noted. Please read the Read ME tab at the bottom of Excel
before you start.INSTRUCTIONS FOR EXTERNAL
AUDIT<ONLY ENTER DATA IN THE LIGHT GREEN
BOXES>1.To perform an External Audit, enter ten
opportunities and ten threats. For purposes of this Template, it
is vital you have ten of each, no more, no less.2.After entering
ten opportunities and ten threats, enter the weight you want to
assign to each factor. Be sure to check the bottom of the "Enter
Weight Below" column, to make sure your entire column sums
is equal to 1.003.After entering in the weights, then enter in a
corresponding rating in the "Enter Rating Below" column. The
coding scheme is provided below.1 = "company's response to
the external factor is poor"2 = "company's response to the
external factor is average"3 = "company's response to the
external factor is above average"4 = "company's response to the
external factor is superior"Enter Weight BelowEnter Rating
BelowEnter Ten Opportunities Below1.2.3.EFE
Matrix4.5.6.7.8.9.10.Enter Ten Threats BelowEnter Weight
BelowEnter Rating Below1.2.3.4.5.6.7.8.9.10.0.00Instructions
for Competitive Profile Matrix (CPM)<ONLY ENTER DATA
IN THE LIGHT GREEN BOXES>1.To perform the CPM, enter
in twelve critical success factors. You may use some of the
ones listed below if you like but try to use ones that are more
pertinent to your company. For example, if your case is Delta
Airlines, having a) on time arrival b) extra fees c) frequent flyer
points, etc may be better choices than the canned ones below.
For purposes of this Template, it is vital you have twelve
factors no more, no less. 2.After entering in twelve critical
success factors, enter in the weight you want to assign each one.
Be sure to check the bottom of the "Enter Weight Below"
column, to make sure your sum weight is equal to 1.003.After
entering in your weights, type the name of your company and
two other competitors in the corresponding boxes.4.After
entering in the weights and identifying your company and two
rival firms, then enter in a corresponding rating in the "Enter
Rating Below" column for each organization. DO NOT
ASSIGN THE COMPANIES THE SAME RATING, TAKE A
STAND, MAKE A CHOICE. The coding scheme is provided
below.Enter Rating BelowEnter Rating BelowEnter Rating
BelowCPM MatrixEnter Weight BelowYour
CompanyCompetitorCompetitorAdvertisingMarket
PenetrationCustomer ServiceStore LocationsR&DEmployee
DedicationFinancial ProfitCustomer LoyaltyMarket
ShareProduct QualityTop ManagementPrice
Competitiveness0.001 = "major weaknesses"2 = "minor
weaknesses"3 = "minor strength"4 = "major
strength"INSTRUCTIONS FOR INTERNAL AUDIT<ONLY
ENTER DATA IN THE LIGHT GREEN BOXES>1.To perform
an Internal Audit, enter in ten strengths and ten weaknesses For
purposes of this Template, it is vital you have ten of each, no
more, no less.2.After entering in ten strengths and ten
weaknesses scroll down the page and enter in the weight you
want to assign each one. Be sure to check the bottom of the
"Enter Weight Below" column, to make sure your sum weight is
equal to 1.003.After entering in the weights, then enter in a
corresponding rating in the "Enter Rating Below" column. The
coding scheme is provided below. Reminder weaknesses must
be 1 or 2 and strengths must be 3 or 41 = "major weaknesses"2
= "minor weaknesses"3 = "minor strength"4 = "major
strength"Enter Weight BelowEnter Rating BelowEnter Ten
Strengths Below1.2.3.4.5.6.7.8.IFE Matrix9.10.Enter Ten
Weaknesses BelowEnter Weight BelowEnter Rating
Below1.2.3.4.5.6.7.8.9.10.0.00INSTRUCTIONS FOR
COMPANY WORTH<ONLY ENTER DATA IN THE LIGHT
GREEN BOXES>1.To perform the company worth, enter in
corresponding financial information you are prompted for in the
boxes to the right and press enter. Everything is calculated
automatically and posted into the matrix.2.Hints are provided
below on where to find any particular information. If you wish
to enter data for a competitor or a company you plan to acquire,
scroll over. If acquiring a competitor, this value would
constitute a large portion of your "amount needed" in the
EPS/EBIT Analysis.Top competitor or who you wish to
acquire.Stockholders' EquityNet IncomeStockholders' EquityNet
IncomeStockholders' Equity - Can be found near bottom of
Balance Sheet. It might be called total equity.Net Income - Can
be found on the Income Statement. It might be called net
earnings or net profits.Share Price - Can be found on Yahoo
Finance.EPS - Can be found on Yahoo Finance.Shares
Outstanding - www.money.msn.com.Company WorthShare
PriceEPSShare PriceEPSShares OutstandingShares
OutstandingINSTRUCTIONS FOR SWOT1Click on the SWOT
Hyperlink to the right and add your SO,WO,ST, and WT
Strategies.Click Here to View SWOTINSTRUCTIONS FOR
BCG and IE Matrix<ONLY ENTER DATA IN THE LIGHT
GREEN BOXES>1.The Template allows for a two, three, or a
four division company. (If the company has more than 4
divisions, combine the divisions with the least amount of
revenue and mention the adjustment to the class during your
presentation.) <You will have to read the Annual Report to find
this information> It is quite okay to do a BCG/IE for BOTH
geographic and by product revenues/profits. To develop BCG
and IE matrices, Step 1: enter in the corresponding profits you
are prompted for in the boxes (for the corresponding divisions)
below. Also, change the division name to match your case (The
2 division example is for domestic and international.) Pie slices
are automatically calculated and labeled. In the example profits
were 500 million and 800 million. Do not put a M or B to
signal million or billion. If you can not find profit information,
estimate this and explain to the class during your presentation.
At a bare minimum, have the appropriately sized circles (even if
you do not use pie slices). However, an educated profit
estimation is more prudent if divisional profits are not
reported.BCG Matrix2.After finishing Step 1, click on the BCG
hyperlink to the right (Step 2, once there click on the pie slices.
Here you can adjust the size of the circles (which represent
revenues). Move the "pies" into the quadrant you desire. Don't
worry about the "light green warning" when adjusting the
pies.IE Matrix3.After finishing Step 2, click on the IE matrix
link to the right. Then perform the same tasks you performed
for the BCG. Also, be sure to type in your company name in the
appropriate quadrant according to your IFE and EFE scores.
These may be found on the EFE-IFE tab at the bottom of your
Excel Spreadsheet. Don't worry about the "light green
warning" when adjusting the pies. 2 Division Company3
Division Company4 Division
CompanyDomesticInternationalMenWomenChildrenNorth
AmericaSouth AmericaAsiaEuropeProfits500800RevenuesScroll
over for 4 division companyINSTRUCTIONS FOR SPACE
Matrix<ONLY ENTER DATA IN THE LIGHT GREEN
BOXES>1.Use five (and only five) factors for each Financial
Position (FP), Stability Position (SP), Competitive Position
(CP), and Industry Position (IP).2.Enter the five factors you
wish to use each for FP, SP, CP, and IP and the corresponding
rating each factor should receive. You may use the factors
provided here, but try to determine key factors related to your
company and industry in the same manner you did with the
CPM. The calculations are done automatically and the rating
scale is provided below3.Next click the SPACE Link to your
right. There move the box to the plot location derived from step
two. These numbers will be located to the left of the SPACE
Matrix on the SPACE page. After moving the box to the
corresponding area, then click the arrow portion of the vector
and move it so the arrow goes though the box. Don't worry
about the "light green warning" when adjusting the box and
vectorSpace MatrixFP and IPPositive 1 (worst) to Positive 7
(best)CP and SPNegative 1 (best) to Negative 7
(worst)RatingsFinancial Position (FP)Return on Investment
(ROI)LeverageLiquidity Working Capital Cash FlowIndustry
Position (IP)Growth PotentialFinancial StabilityEase of Entry
into MarketResource UtilizationProfit
PotentialRatingsCompetitive Position (CP)Market ShareProduct
QualityCustomer LoyaltyTechnological know-howControl over
Suppliers and DistributorsStability Position (SP)Rate of
InflationTechnological ChangesPrice Elasticity of
DemandCompetitive PressureBarriers to Entry into
MarketINSTRUCTIONS FOR GRAND Matrix<ONLY ENTER
DATA IN THE LIGHT GREEN BOXES>1.Type your company
in the appropriate quadrant to the right. Click in the remaining
quadrants and press the space bar to avoid Excel placing a 0 in
those respective quadrants. You may also enter a competitor
into the other quadrants, or your firms divisions.Quadrant
1Quadrant 2Quadrant 3Quadrant 4Grand Strategy
MatrixINSTRUCTIONS FOR QSPM Matrix<ONLY ENTER
DATA IN THE LIGHT GREEN BOXES>1.To perform a QSPM,
enter two strategies in the corresponding green boxes below.
These two strategies should be derived from your BCG, IE,
SPACE, GRAND, and SWOT. You will need to provide a
recommendations section on your own with the expected cost
after performing the QSPM. These recommendations and costs
lead into the "amount needed" for the EPS/EBIT Analysis. You
may have multiple recommendations, including both the ones
used in the QSPM.QSPM2.After entering in your strategies,
then rate each strategy based on the strengths, weaknesses,
opportunities, and threats (factors). Do not to rate each strategy
the same for a particular strength, weakness, opportunity, or
threat. (the exception is if you enter 0 you MUST enter 0 for the
other. For example, if one strategy deserves a rating of 4 and
the other factor has nothing to do with the strategy, just rate
that factor a 1) Strategy OneStrategy Two0 = Not applicable1 =
Not attractive2 = Somewhat attractive3 = Reasonably
attractive4 = Highly attractiveAS RatingsAS
RatingsOpportunities1.02.03.04.05.06.07.08.09.010.0ThreatsAS
RatingsAS Ratings1.02.03.04.05.06.07.08.09.010.0StrengthsAS
RatingsAS
Ratings1.02.03.04.05.06.07.08.09.010.0WeaknessesAS
RatingsAS
Ratings1.02.03.04.05.06.07.08.09.010.0INSTRUCTIONS FOR
EPS - EBIT<ONLY ENTER DATA IN THE LIGHT GREEN
BOXES>1.To perform an EPS - EBIT Analysis, enter in the
corresponding data in the light green boxes to your right.
Everything else is calculated automatically. Including the EPS
- EBIT Chart. The amount needed should be the total cost of
your recommendations. If you notice little to no change over
stock to debt financing on EPS, the total amount of your
recommendations is likely too low. Unless of course, you are
recommending defensive strategies were you are not acquiring
substantial new capital.EBITRecessionNormalBoomEPS-EBIT
ChartCombination Financing (decimal form)Debt Financing
PercentStock Financing PercentMust Equal 1.0Amounted
NeededInterest Rate (decimal form)0.0Tax Rate (decimal
form)Current Shares OutstandingShare PriceNew Shares
OutstandingDO NOT ENTER DATA IN "NEW SHARES
OUTSTANDING" BOX. THIS IS DONE FOR
YOU.ERROR:#DIV/0!Scroll downINSTRUCTIONS FOR
Financial Charts<ONLY ENTER DATA IN THE LIGHT
GREEN BOXES>1.Enter the data in the cells below. You need
to use the same years for your company and competitor for the
charts to be compared. If your company's year end is (for
example) in July 2014, and the competitors is in December
2013. It is not the end of the world, just enter the most recent
data and tell the class this when you present the charts. All data
should be in millions.2.Do not use the historical percent change
method blindly for determining the respective proforma year.
The respective proforma year information should be estimates
based on the financial numbers from your recommendations.
The template only performs proforma data for your
company.3.Scan the financial charts (click the blue link below)
and select graphs that reveal the most information. It is not
expected nor a wise use of time to discuss every graph.Your
CompanyTop CompetitorClick Here to View Financial
GraphsWarning, do not change the information below, it will
make all your charts wrong!Historical Year 1Historical Year
2Historical Year 3Proforma Year 1Proforma Year 2Proforma
Year 30201220132014201520162017RevenueNet
IncomeAssetsLiabilitiesCashGoodwill +
IntangiblesInventoryLong Term DebtStockholders' EquityCost
of Goods SoldCurrent AssetsCurrent LiabilitiesAccounts
ReceivableHistorical Year 1Historical Year 2Historical Year
30201220132014RevenueNet
IncomeAssetsLiabilitiesCashGoodwill +
IntangiblesInventoryLong Term DebtStockholders' EquityCost
of Goods SoldCurrent AssetsCurrent LiabilitiesAccounts
Receivable2The ratios below are calculated for you
automatically using the equations given (there are slightly
different ways to calculate the same ratio.) You may cut and
paste special this into your power point or you may use the
graphs that are also generated for you automatically. If you are
getting a number different from one published online for a ratio,
it is likely the online version used a different equation for the
ratios, rounding, a different year was used, or maybe you just
entered the data wrong (typo). The answers the template
generates are 100% accurate because they come straight from
the data you entered off the financial statements. Just make sure
you are using the same equations for your company and the
competitor. For example. Debt/Equity can be calculated Total
Debt/Equity or Total Liabilities/Equity. They are both correct
and both called Debt/Equity but will generate quite different
numbers. If you are going to compare your company to a
competitor, make sure you are using the same equation for both
(obviously, the Template accomplishes this for you).
00201220132014201520162017201220132014Current
RatioERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR
:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR
OR:#DIV/0!ERROR:#DIV/0!Quick
RatioERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR
:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR
OR:#DIV/0!ERROR:#DIV/0!Long Term Debt to
EquityERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER
ROR:#DIV/0!ERROR:#DIV/0!Inventory
TurnoverERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR
OR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!E
RROR:#DIV/0!ERROR:#DIV/0!Total Assets
TurnoverERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR
OR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!E
RROR:#DIV/0!ERROR:#DIV/0!Accounts Receivable
TurnoverERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR
OR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!E
RROR:#DIV/0!ERROR:#DIV/0!Average Collection
PeriodERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER
ROR:#DIV/0!ERROR:#DIV/0!Gross Profit
MarginERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER
ROR:#DIV/0!ERROR:#DIV/0!Net Profit
MarginERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER
ROR:#DIV/0!ERROR:#DIV/0!Return on Total Assets
(ROA)ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER
ROR:#DIV/0!ERROR:#DIV/0!Return on Equity
(ROE)ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER
ROR:#DIV/0!ERROR:#DIV/0!Click Here To View Financial
Ratio GraphsCurrent Ratio=Current Assets / Current
LiabilitiesQuick Ratio=(Current Assets - Inventory) / Current
LiabilitiesLong Term Debt to Equity=Long Term Debt /
EquityInventory Turnover=Sales / InventoryTotal Assets
Turnover=Sales / Total AssetsAccounts Receivable
Turnover=Sales / Accounts ReceivableAverage Collection
Period=Accounts Receivable / (Sales/365)Gross Profit
Margin=(Sales - Cost of Goods Sold) / SalesNet Profit
Margin=Net Income / SalesReturn on Total Assets (ROA)=Net
Income / Total AssetsReturn on Equity (ROE)=Net Income /
Stockholders Equity
CPMThis sheet is protected Return to StartCompetitive Profile
Matrix (CPM)Your CompanyCompetitorCompetitorCritical
Success FactorsWeight
RatingScoreRatingScoreRatingScoreAdvertising0.0000.0000.00
00.00Market Penetration0.0000.0000.0000.00Customer
Service0.0000.0000.0000.00Store
Locations0.0000.0000.0000.00R&D0.0000.0000.0000.00Employ
ee Dedication0.0000.0000.0000.00Financial
Profit0.0000.0000.0000.00Customer
Loyalty0.0000.0000.0000.00Market
Share0.0000.0000.0000.00Product
Quality0.0000.0000.0000.00Top
Management0.0000.0000.0000.00Price
Competitiveness0.0000.0000.0000.00Totals0.000.000.000.00
EFE-IFEDo not enter any data on this page. If data is missing
here, recheck the "START" page.. This page is not protected so
be careful.If your text is not showing highlight it (be careful not
to click), use the text wrap option under the "home" Tab on
Excel 2007. You may have to click it three times. Then expand
the rows with your mouse if needed.External Factor Evaluation
Matrix (EFE)OpportunitiesWeightRatingWeighted ScoreReturn
to
Start1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.00
00.006.00.0000.007.00.0000.008.00.0000.009.00.0000.0010.00.
0000.00ThreatsWeightRatingWeighted
Score1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.0
000.006.00.0000.007.00.0000.008.00.0000.009.00.0000.0010.00
.0000.00TOTALS0.000.00Internal Factor Evaluation Matrix
(IFE)StrengthsWeightRatingWeighted
Score1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.0
000.006.00.0000.007.00.0000.00Return to
Start8.00.0000.009.00.0000.0010.00.0000.00WeaknessesWeight
RatingWeighted
Score1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.0
000.006.00.0000.007.00.0000.008.00.0000.009.00.0000.0010.00
.0000.00TOTALS0.000.00
CompanyWorthThis sheet is protected Return to StartCompany
Worth Analysis Stockholders' Equity$0Net Income x 5$0(Share
Price/EPS) x Net IncomeERROR:#DIV/0!Number of Shares
Outstanding x Share Price$0Method
AverageERROR:#DIV/0!Competitor Information
BelowCompany Worth Analysis Stockholders' Equity$0Net
Income x 5$0(Share Price/EPS) x Net
IncomeERROR:#DIV/0!Number of Shares Outstanding x Share
Price$0Method AverageERROR:#DIV/0!
BCGReturn to STARTScroll down for 3 and 4 division
BCGDon't worry about the axis spacing here. This will look
perfect in Word and PowerPoint.<Don't type in the red boxes
below, this sheet is not protected so be careful>Relative Market
Share Position<Go to the IE Matrix Tab for the Revenue/Profit
Table to Inset Into Your Project>High
Medium
Low1.0
.50
0.0High+20StarQuestion Mark
ProfitsDomesticDomestic500International800InternationalIntern
ational800Domestic500IndustrySalesGrowthMedium 0Cash
CowDogRate(Percentage)Low -20Relative Market Share
PositionHigh
Medium
Low1.0
.50
0.0High+20StarQuestion MarkMenProfit0Remaning
Profits0WomenIndustryProfit0SalesRemaning
Profits0GrowthMedium 0Cash
CowDogRate(Percentage)ChildrenProfit0Remaning Profits0Low
-20Relative Market Share PositionHigh
Medium
Low1.0
.50
0.0High+20StarQuestion MarkNorth AmericaProfit0Remaning
Profits0South AmericaIndustryProfit0SalesRemaning
Profits0GrowthMedium 0Cash
CowDogRate(Percentage)AsiaProfit0Remaning
Profits0EuropeProfit0Remaning Profits0Low -20
500 800 800 500 0 0 Women Profit Remaning
Profits 0 0 0 0 0 0 0 0 0 0 0
0
IEscroll down for 3 and 4 division IELook to the Right of Each
Matrix for Previously Entered Segment DataDon't worry about
axis spacing here. This will look perfect in Word and
PowerPoint.<This sheet is not protected so be careful>Return to
STARTThe Total IFE Weighted ScoresStrong
Average Weak4.0 to 3.0
2.99 to 2.0 1.99 to 1.0Adjust
Circles Manually.
4.0IIIIIIDomesticInternationalRevenues00HighProfits5008003.0
IVVVITheEFETotalMediumWeightedScores2.0VIIVIIIIXLow1.
0The Total IFE Weighted ScoresStrong
Average Weak4.0 to 3.0
2.99 to 2.0 1.99 to
1.04.0IIIIIIAdjust Circles
ManuallyMenWomenChildrenRevenues000HighProfits0003.0IV
VVITheEFETotalMediumWeightedScores2.0VIIVIIIIXLow1.0T
he Total IFE Weighted ScoresStrong
Average Weak4.0 to 3.0
2.99 to 2.0 1.99 to
1.04.0IIIIIIAdjust Circles ManuallyNorth AmericaSouth
AmericaAsiaEuropeRevenues0000HighProfits00003.0IVVVIThe
EFETotalMediumWeightedScores2.0VIIVIIIIXLow1.0
800 500
500 800
0 0 0 0 Women Profit Remaning Profits 0
0 0 0 0 0
0 0 0 0
SPACE<Do Not Type In The Red Boxes Below> IF they are
Blank Click The Link Below. This page is not protected, so you
can really mess up the info in the red boxes. This page must be
left unprotected so you can move the vector and box.Move the
Arrow and the box with your mouse.FPReturn to
StartConservativeAggressive7654321X-axis0.0CPIPY-axis0.0-
7-6-5-4-3-2-11234567-1-2-3-4-5-6-
7DefensiveSPCompetitiveInternal Analysis: External
Analysis:Financial Position (FP)Stability Position (SP)Return
on Investment (ROI)0Rate of Inflation0Leverage0Technological
Changes0Liquidity 0Price Elasticity of Demand0Working
Capital 0Competitive Pressure0Cash Flow0Barriers to Entry
into Market0Financial Position (FP) Average0.0Stability
Position (SP) Average 0.0Internal Analysis: External
Analysis:Competitive Position (CP)Industry Position (IP)Market
Share0Growth Potential0Product Quality0Financial
Stability0Customer Loyalty0Ease of Entry into
Market0Technological know-how0Resource Utilization0Control
over Suppliers and Distributors0Profit Potential0Competitive
Position (CP) Average0.0Industry Position (IP) Average0.0
GRANDThis page is protected.Return to StartRapid Market
GrowthQuadrant IIQuadrant I00Weak Competitive
PositionStrong Competitive Position00Quadrant IIIQuadrant
IVSlow Market Growth
QSPMIf your text is not showing highlight it (be careful not to
click), use the text wrap option under the "home" Tab on Excel
2007. You may have to click it three times. Then expand the
rows with your mouse if needed.This page is not protected, so
be careful.Click here to Return to
Start00OpportunitiesWeightASTASASTAS1.00.0000.0000.002.
00.0000.0000.003.00.0000.0000.004.00.0000.0000.005.00.0000.
0000.006.00.0000.0000.007.00.0000.0000.008.00.0000.0000.00
9.00.0000.0000.0010.00.0000.0000.00ThreatsWeightASTASAS
TAS1.00.0000.0000.002.00.0000.0000.003.00.0000.0000.004.00
.0000.0000.005.00.0000.0000.006.00.0000.0000.007.00.0000.00
00.008.00.0000.0000.009.00.0000.0000.0010.00.0000.0000.00sc
roll
down00StrengthsWeightASTASASTAS1.00.0000.0000.002.00.0
000.0000.003.00.0000.0000.004.00.0000.0000.005.00.0000.000
0.006.00.0000.0000.007.00.0000.0000.008.00.0000.0000.009.00
.0000.0000.0010.00.0000.0000.00WeaknessesWeightASTASAS
TAS1.00.0000.0000.002.00.0000.0000.003.00.0000.0000.004.00
.0000.0000.005.00.0000.0000.006.00.0000.0000.007.00.0000.00
00.008.00.0000.0000.009.00.0000.0000.0010.00.0000.0000.00T
OTALS0.000.00
SWOTAdd your information below.Click Here to Return to Start
PageSO Strategies1234ST Strategies1234WO Strategies1234WT
Strategies1234
EPS-EBITClick here to Return to Start This page is
protected.Common Stock FinancingDebt
FinancingRecessionNormalBoomRecessionNormalBoomEBIT$0
$0$0$0$0$0Interest
000000EBT000000Taxes000000EAT000000#
SharesERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!000EP
SERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DI
V/0!ERROR:#DIV/0!ERROR:#DIV/0!0Percent Stock0Percent
StockRecessionNormalBoomRecessionNormalBoomEBIT$0$0$
0$0$0$0Interest 000000EBT000000Taxes000000EAT000000#
SharesERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!EPSERROR:#DIV/0
!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DI
V/0!ERROR:#DIV/0!
EPS-EBIT Graph
EPS-EBIT Graph
Common Stock Financing0 0 0 0 0 0 Debt
Financing 0 0 0 0 0 0
Financial ChartsClick Here to Return to Start Page
Revenue (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Net Income (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 201 5 2016
2017
Assets (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Goodwill + Intangibles (in millions)
0 2012 2013 2014 2015 2016 2017 0 2012 2013 2014 2015
2016 2017
Liabilities (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 20 15 2016
2017
Cash (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Inventory (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Long Term Debt (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 20 14 2015
2016 2017
Stockholders' equity (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Stockholders' equity (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Cost of Goods Sold (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Net Income (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Cost of Goods Sold (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Current Assets (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Current Assets (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 20 14 2015
2016 2017
Current Liabilities (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Current Liabilities (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Accounts Receivable (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Accounts Receivable (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Assets (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Liabilities (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Cash (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Goodwill + Intangibles (in millions)
0 2012 2013 2014 2015 2016 2017 0 2012 2013 2014 2015
2016 2017
Inventory (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Long Term Debt (in millions)
0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016
2017
Revenue (in millions)
2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017
Financial RatiosClick here to Return to Start Page
Current Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 0 0 0
ROA
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
ROE
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Quick Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Long Term Debt to Equity Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Inventory Turnover Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Total Assets Turnover Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Accounts Receivable Turnover Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Average Collection Period Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Gross Profit Margin Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Net Profit Margin Ratio
0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
0 2012 2013 2014 2015 2016 2017 0 0 0
Template Instructions
1. Read all instructions on the Template for detailed advice and
tips.
2. Never type in a red area unless otherwise noted. Save
frequent backup copies of this
Template in case you do this by mistake.
3. If you have a problem viewing any of your text on a long
sentence, select the problem
cell and use the text wrap feature. It can be found under the
“home” tab on Excel 2007.
You may have to click wrap text tw ice (just a bug in Excel).
4. To get your matrices and charts into Excel or Power Point,
highlight them and then copy
and paste special into Word or Power Point. If you don’t use
paste special then it will not
work properly.
5. Paste special will give you several options, be sure to use the
“MS Excel Worksheet
Object” Option. You must also check “paste” or “paste link”
6. The advantages of using the “paste link” option are as you
change the data in Excel it will
change in your Word or Power Point file provide both are open.
This is a nice feature as
if you decide to change some data, you don’t have to paste
special everything back over
into Power Point or Word.
7. The advantage of just using “paste” option is your file is not
linked to Excel . If
something where to happen with Excel or MS Office wants to
be temperamental on the
day of your presentation, and you had checked the “paste link”
option, then your data will
not show on Word or Power Point.
8. You may also use a program called Jing, found at
http://www.techsmith.com/jing.html
to copy the matrices and save as jpeg files for later entry into
Power Point. The program
is free.

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Read MESTARTFree Excel Student TemplateDear Student,By using thi.docx

  • 1. Read ME STARTFree Excel Student TemplateDear Student,By using this Template, you hereby agree to the Copyright terms and conditions. This Template should save you considerable time and allow for your presentation to be more professional. Do not mistake this Template for doing all of the work. Your assignment is to analyze and present strategies for the next three years. You will still need to do the research and enter key internal and external information into the Template. The Template does not gather or prioritize information. It does however assimilate information you enter in a professional way and does many calculations for you once that critical information is entered. Best of luck, with your project. INSTRUCTIONS FOR TEMPLATE1Please read all Template instructions below carefully before you start each new section of this Template. Only type in the green boxes unless otherwise noted. Please read the Read ME tab at the bottom of Excel before you start.INSTRUCTIONS FOR EXTERNAL AUDIT<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.To perform an External Audit, enter ten opportunities and ten threats. For purposes of this Template, it is vital you have ten of each, no more, no less.2.After entering ten opportunities and ten threats, enter the weight you want to assign to each factor. Be sure to check the bottom of the "Enter Weight Below" column, to make sure your entire column sums is equal to 1.003.After entering in the weights, then enter in a corresponding rating in the "Enter Rating Below" column. The coding scheme is provided below.1 = "company's response to the external factor is poor"2 = "company's response to the external factor is average"3 = "company's response to the external factor is above average"4 = "company's response to the external factor is superior"Enter Weight BelowEnter Rating BelowEnter Ten Opportunities Below1.2.3.EFE Matrix4.5.6.7.8.9.10.Enter Ten Threats BelowEnter Weight
  • 2. BelowEnter Rating Below1.2.3.4.5.6.7.8.9.10.0.00Instructions for Competitive Profile Matrix (CPM)<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.To perform the CPM, enter in twelve critical success factors. You may use some of the ones listed below if you like but try to use ones that are more pertinent to your company. For example, if your case is Delta Airlines, having a) on time arrival b) extra fees c) frequent flyer points, etc may be better choices than the canned ones below. For purposes of this Template, it is vital you have twelve factors no more, no less. 2.After entering in twelve critical success factors, enter in the weight you want to assign each one. Be sure to check the bottom of the "Enter Weight Below" column, to make sure your sum weight is equal to 1.003.After entering in your weights, type the name of your company and two other competitors in the corresponding boxes.4.After entering in the weights and identifying your company and two rival firms, then enter in a corresponding rating in the "Enter Rating Below" column for each organization. DO NOT ASSIGN THE COMPANIES THE SAME RATING, TAKE A STAND, MAKE A CHOICE. The coding scheme is provided below.Enter Rating BelowEnter Rating BelowEnter Rating BelowCPM MatrixEnter Weight BelowYour CompanyCompetitorCompetitorAdvertisingMarket PenetrationCustomer ServiceStore LocationsR&DEmployee DedicationFinancial ProfitCustomer LoyaltyMarket ShareProduct QualityTop ManagementPrice Competitiveness0.001 = "major weaknesses"2 = "minor weaknesses"3 = "minor strength"4 = "major strength"INSTRUCTIONS FOR INTERNAL AUDIT<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.To perform an Internal Audit, enter in ten strengths and ten weaknesses For purposes of this Template, it is vital you have ten of each, no more, no less.2.After entering in ten strengths and ten weaknesses scroll down the page and enter in the weight you want to assign each one. Be sure to check the bottom of the "Enter Weight Below" column, to make sure your sum weight is
  • 3. equal to 1.003.After entering in the weights, then enter in a corresponding rating in the "Enter Rating Below" column. The coding scheme is provided below. Reminder weaknesses must be 1 or 2 and strengths must be 3 or 41 = "major weaknesses"2 = "minor weaknesses"3 = "minor strength"4 = "major strength"Enter Weight BelowEnter Rating BelowEnter Ten Strengths Below1.2.3.4.5.6.7.8.IFE Matrix9.10.Enter Ten Weaknesses BelowEnter Weight BelowEnter Rating Below1.2.3.4.5.6.7.8.9.10.0.00INSTRUCTIONS FOR COMPANY WORTH<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.To perform the company worth, enter in corresponding financial information you are prompted for in the boxes to the right and press enter. Everything is calculated automatically and posted into the matrix.2.Hints are provided below on where to find any particular information. If you wish to enter data for a competitor or a company you plan to acquire, scroll over. If acquiring a competitor, this value would constitute a large portion of your "amount needed" in the EPS/EBIT Analysis.Top competitor or who you wish to acquire.Stockholders' EquityNet IncomeStockholders' EquityNet IncomeStockholders' Equity - Can be found near bottom of Balance Sheet. It might be called total equity.Net Income - Can be found on the Income Statement. It might be called net earnings or net profits.Share Price - Can be found on Yahoo Finance.EPS - Can be found on Yahoo Finance.Shares Outstanding - www.money.msn.com.Company WorthShare PriceEPSShare PriceEPSShares OutstandingShares OutstandingINSTRUCTIONS FOR SWOT1Click on the SWOT Hyperlink to the right and add your SO,WO,ST, and WT Strategies.Click Here to View SWOTINSTRUCTIONS FOR BCG and IE Matrix<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.The Template allows for a two, three, or a four division company. (If the company has more than 4 divisions, combine the divisions with the least amount of revenue and mention the adjustment to the class during your presentation.) <You will have to read the Annual Report to find
  • 4. this information> It is quite okay to do a BCG/IE for BOTH geographic and by product revenues/profits. To develop BCG and IE matrices, Step 1: enter in the corresponding profits you are prompted for in the boxes (for the corresponding divisions) below. Also, change the division name to match your case (The 2 division example is for domestic and international.) Pie slices are automatically calculated and labeled. In the example profits were 500 million and 800 million. Do not put a M or B to signal million or billion. If you can not find profit information, estimate this and explain to the class during your presentation. At a bare minimum, have the appropriately sized circles (even if you do not use pie slices). However, an educated profit estimation is more prudent if divisional profits are not reported.BCG Matrix2.After finishing Step 1, click on the BCG hyperlink to the right (Step 2, once there click on the pie slices. Here you can adjust the size of the circles (which represent revenues). Move the "pies" into the quadrant you desire. Don't worry about the "light green warning" when adjusting the pies.IE Matrix3.After finishing Step 2, click on the IE matrix link to the right. Then perform the same tasks you performed for the BCG. Also, be sure to type in your company name in the appropriate quadrant according to your IFE and EFE scores. These may be found on the EFE-IFE tab at the bottom of your Excel Spreadsheet. Don't worry about the "light green warning" when adjusting the pies. 2 Division Company3 Division Company4 Division CompanyDomesticInternationalMenWomenChildrenNorth AmericaSouth AmericaAsiaEuropeProfits500800RevenuesScroll over for 4 division companyINSTRUCTIONS FOR SPACE Matrix<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.Use five (and only five) factors for each Financial Position (FP), Stability Position (SP), Competitive Position (CP), and Industry Position (IP).2.Enter the five factors you wish to use each for FP, SP, CP, and IP and the corresponding rating each factor should receive. You may use the factors provided here, but try to determine key factors related to your
  • 5. company and industry in the same manner you did with the CPM. The calculations are done automatically and the rating scale is provided below3.Next click the SPACE Link to your right. There move the box to the plot location derived from step two. These numbers will be located to the left of the SPACE Matrix on the SPACE page. After moving the box to the corresponding area, then click the arrow portion of the vector and move it so the arrow goes though the box. Don't worry about the "light green warning" when adjusting the box and vectorSpace MatrixFP and IPPositive 1 (worst) to Positive 7 (best)CP and SPNegative 1 (best) to Negative 7 (worst)RatingsFinancial Position (FP)Return on Investment (ROI)LeverageLiquidity Working Capital Cash FlowIndustry Position (IP)Growth PotentialFinancial StabilityEase of Entry into MarketResource UtilizationProfit PotentialRatingsCompetitive Position (CP)Market ShareProduct QualityCustomer LoyaltyTechnological know-howControl over Suppliers and DistributorsStability Position (SP)Rate of InflationTechnological ChangesPrice Elasticity of DemandCompetitive PressureBarriers to Entry into MarketINSTRUCTIONS FOR GRAND Matrix<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.Type your company in the appropriate quadrant to the right. Click in the remaining quadrants and press the space bar to avoid Excel placing a 0 in those respective quadrants. You may also enter a competitor into the other quadrants, or your firms divisions.Quadrant 1Quadrant 2Quadrant 3Quadrant 4Grand Strategy MatrixINSTRUCTIONS FOR QSPM Matrix<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.To perform a QSPM, enter two strategies in the corresponding green boxes below. These two strategies should be derived from your BCG, IE, SPACE, GRAND, and SWOT. You will need to provide a recommendations section on your own with the expected cost after performing the QSPM. These recommendations and costs lead into the "amount needed" for the EPS/EBIT Analysis. You may have multiple recommendations, including both the ones
  • 6. used in the QSPM.QSPM2.After entering in your strategies, then rate each strategy based on the strengths, weaknesses, opportunities, and threats (factors). Do not to rate each strategy the same for a particular strength, weakness, opportunity, or threat. (the exception is if you enter 0 you MUST enter 0 for the other. For example, if one strategy deserves a rating of 4 and the other factor has nothing to do with the strategy, just rate that factor a 1) Strategy OneStrategy Two0 = Not applicable1 = Not attractive2 = Somewhat attractive3 = Reasonably attractive4 = Highly attractiveAS RatingsAS RatingsOpportunities1.02.03.04.05.06.07.08.09.010.0ThreatsAS RatingsAS Ratings1.02.03.04.05.06.07.08.09.010.0StrengthsAS RatingsAS Ratings1.02.03.04.05.06.07.08.09.010.0WeaknessesAS RatingsAS Ratings1.02.03.04.05.06.07.08.09.010.0INSTRUCTIONS FOR EPS - EBIT<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.To perform an EPS - EBIT Analysis, enter in the corresponding data in the light green boxes to your right. Everything else is calculated automatically. Including the EPS - EBIT Chart. The amount needed should be the total cost of your recommendations. If you notice little to no change over stock to debt financing on EPS, the total amount of your recommendations is likely too low. Unless of course, you are recommending defensive strategies were you are not acquiring substantial new capital.EBITRecessionNormalBoomEPS-EBIT ChartCombination Financing (decimal form)Debt Financing PercentStock Financing PercentMust Equal 1.0Amounted NeededInterest Rate (decimal form)0.0Tax Rate (decimal form)Current Shares OutstandingShare PriceNew Shares OutstandingDO NOT ENTER DATA IN "NEW SHARES OUTSTANDING" BOX. THIS IS DONE FOR YOU.ERROR:#DIV/0!Scroll downINSTRUCTIONS FOR Financial Charts<ONLY ENTER DATA IN THE LIGHT GREEN BOXES>1.Enter the data in the cells below. You need to use the same years for your company and competitor for the
  • 7. charts to be compared. If your company's year end is (for example) in July 2014, and the competitors is in December 2013. It is not the end of the world, just enter the most recent data and tell the class this when you present the charts. All data should be in millions.2.Do not use the historical percent change method blindly for determining the respective proforma year. The respective proforma year information should be estimates based on the financial numbers from your recommendations. The template only performs proforma data for your company.3.Scan the financial charts (click the blue link below) and select graphs that reveal the most information. It is not expected nor a wise use of time to discuss every graph.Your CompanyTop CompetitorClick Here to View Financial GraphsWarning, do not change the information below, it will make all your charts wrong!Historical Year 1Historical Year 2Historical Year 3Proforma Year 1Proforma Year 2Proforma Year 30201220132014201520162017RevenueNet IncomeAssetsLiabilitiesCashGoodwill + IntangiblesInventoryLong Term DebtStockholders' EquityCost of Goods SoldCurrent AssetsCurrent LiabilitiesAccounts ReceivableHistorical Year 1Historical Year 2Historical Year 30201220132014RevenueNet IncomeAssetsLiabilitiesCashGoodwill + IntangiblesInventoryLong Term DebtStockholders' EquityCost of Goods SoldCurrent AssetsCurrent LiabilitiesAccounts Receivable2The ratios below are calculated for you automatically using the equations given (there are slightly different ways to calculate the same ratio.) You may cut and paste special this into your power point or you may use the graphs that are also generated for you automatically. If you are getting a number different from one published online for a ratio, it is likely the online version used a different equation for the ratios, rounding, a different year was used, or maybe you just entered the data wrong (typo). The answers the template generates are 100% accurate because they come straight from the data you entered off the financial statements. Just make sure
  • 8. you are using the same equations for your company and the competitor. For example. Debt/Equity can be calculated Total Debt/Equity or Total Liabilities/Equity. They are both correct and both called Debt/Equity but will generate quite different numbers. If you are going to compare your company to a competitor, make sure you are using the same equation for both (obviously, the Template accomplishes this for you). 00201220132014201520162017201220132014Current RatioERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR :#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR OR:#DIV/0!ERROR:#DIV/0!Quick RatioERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR :#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR OR:#DIV/0!ERROR:#DIV/0!Long Term Debt to EquityERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER ROR:#DIV/0!ERROR:#DIV/0!Inventory TurnoverERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR OR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!E RROR:#DIV/0!ERROR:#DIV/0!Total Assets TurnoverERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR OR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!E RROR:#DIV/0!ERROR:#DIV/0!Accounts Receivable TurnoverERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERR OR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!E RROR:#DIV/0!ERROR:#DIV/0!Average Collection PeriodERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER ROR:#DIV/0!ERROR:#DIV/0!Gross Profit MarginERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER ROR:#DIV/0!ERROR:#DIV/0!Net Profit MarginERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER ROR:#DIV/0!ERROR:#DIV/0!Return on Total Assets (ROA)ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO
  • 9. R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER ROR:#DIV/0!ERROR:#DIV/0!Return on Equity (ROE)ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ER ROR:#DIV/0!ERROR:#DIV/0!Click Here To View Financial Ratio GraphsCurrent Ratio=Current Assets / Current LiabilitiesQuick Ratio=(Current Assets - Inventory) / Current LiabilitiesLong Term Debt to Equity=Long Term Debt / EquityInventory Turnover=Sales / InventoryTotal Assets Turnover=Sales / Total AssetsAccounts Receivable Turnover=Sales / Accounts ReceivableAverage Collection Period=Accounts Receivable / (Sales/365)Gross Profit Margin=(Sales - Cost of Goods Sold) / SalesNet Profit Margin=Net Income / SalesReturn on Total Assets (ROA)=Net Income / Total AssetsReturn on Equity (ROE)=Net Income / Stockholders Equity CPMThis sheet is protected Return to StartCompetitive Profile Matrix (CPM)Your CompanyCompetitorCompetitorCritical Success FactorsWeight RatingScoreRatingScoreRatingScoreAdvertising0.0000.0000.00 00.00Market Penetration0.0000.0000.0000.00Customer Service0.0000.0000.0000.00Store Locations0.0000.0000.0000.00R&D0.0000.0000.0000.00Employ ee Dedication0.0000.0000.0000.00Financial Profit0.0000.0000.0000.00Customer Loyalty0.0000.0000.0000.00Market Share0.0000.0000.0000.00Product Quality0.0000.0000.0000.00Top Management0.0000.0000.0000.00Price Competitiveness0.0000.0000.0000.00Totals0.000.000.000.00 EFE-IFEDo not enter any data on this page. If data is missing here, recheck the "START" page.. This page is not protected so be careful.If your text is not showing highlight it (be careful not to click), use the text wrap option under the "home" Tab on Excel 2007. You may have to click it three times. Then expand the rows with your mouse if needed.External Factor Evaluation
  • 10. Matrix (EFE)OpportunitiesWeightRatingWeighted ScoreReturn to Start1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.00 00.006.00.0000.007.00.0000.008.00.0000.009.00.0000.0010.00. 0000.00ThreatsWeightRatingWeighted Score1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.0 000.006.00.0000.007.00.0000.008.00.0000.009.00.0000.0010.00 .0000.00TOTALS0.000.00Internal Factor Evaluation Matrix (IFE)StrengthsWeightRatingWeighted Score1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.0 000.006.00.0000.007.00.0000.00Return to Start8.00.0000.009.00.0000.0010.00.0000.00WeaknessesWeight RatingWeighted Score1.00.0000.002.00.0000.003.00.0000.004.00.0000.005.00.0 000.006.00.0000.007.00.0000.008.00.0000.009.00.0000.0010.00 .0000.00TOTALS0.000.00 CompanyWorthThis sheet is protected Return to StartCompany Worth Analysis Stockholders' Equity$0Net Income x 5$0(Share Price/EPS) x Net IncomeERROR:#DIV/0!Number of Shares Outstanding x Share Price$0Method AverageERROR:#DIV/0!Competitor Information BelowCompany Worth Analysis Stockholders' Equity$0Net Income x 5$0(Share Price/EPS) x Net IncomeERROR:#DIV/0!Number of Shares Outstanding x Share Price$0Method AverageERROR:#DIV/0! BCGReturn to STARTScroll down for 3 and 4 division BCGDon't worry about the axis spacing here. This will look perfect in Word and PowerPoint.<Don't type in the red boxes below, this sheet is not protected so be careful>Relative Market Share Position<Go to the IE Matrix Tab for the Revenue/Profit Table to Inset Into Your Project>High Medium Low1.0 .50 0.0High+20StarQuestion Mark ProfitsDomesticDomestic500International800InternationalIntern
  • 11. ational800Domestic500IndustrySalesGrowthMedium 0Cash CowDogRate(Percentage)Low -20Relative Market Share PositionHigh Medium Low1.0 .50 0.0High+20StarQuestion MarkMenProfit0Remaning Profits0WomenIndustryProfit0SalesRemaning Profits0GrowthMedium 0Cash CowDogRate(Percentage)ChildrenProfit0Remaning Profits0Low -20Relative Market Share PositionHigh Medium Low1.0 .50 0.0High+20StarQuestion MarkNorth AmericaProfit0Remaning Profits0South AmericaIndustryProfit0SalesRemaning Profits0GrowthMedium 0Cash CowDogRate(Percentage)AsiaProfit0Remaning Profits0EuropeProfit0Remaning Profits0Low -20 500 800 800 500 0 0 Women Profit Remaning Profits 0 0 0 0 0 0 0 0 0 0 0 0 IEscroll down for 3 and 4 division IELook to the Right of Each Matrix for Previously Entered Segment DataDon't worry about axis spacing here. This will look perfect in Word and PowerPoint.<This sheet is not protected so be careful>Return to STARTThe Total IFE Weighted ScoresStrong Average Weak4.0 to 3.0 2.99 to 2.0 1.99 to 1.0Adjust Circles Manually. 4.0IIIIIIDomesticInternationalRevenues00HighProfits5008003.0 IVVVITheEFETotalMediumWeightedScores2.0VIIVIIIIXLow1. 0The Total IFE Weighted ScoresStrong Average Weak4.0 to 3.0 2.99 to 2.0 1.99 to 1.04.0IIIIIIAdjust Circles
  • 12. ManuallyMenWomenChildrenRevenues000HighProfits0003.0IV VVITheEFETotalMediumWeightedScores2.0VIIVIIIIXLow1.0T he Total IFE Weighted ScoresStrong Average Weak4.0 to 3.0 2.99 to 2.0 1.99 to 1.04.0IIIIIIAdjust Circles ManuallyNorth AmericaSouth AmericaAsiaEuropeRevenues0000HighProfits00003.0IVVVIThe EFETotalMediumWeightedScores2.0VIIVIIIIXLow1.0 800 500 500 800 0 0 0 0 Women Profit Remaning Profits 0 0 0 0 0 0 0 0 0 0 SPACE<Do Not Type In The Red Boxes Below> IF they are Blank Click The Link Below. This page is not protected, so you can really mess up the info in the red boxes. This page must be left unprotected so you can move the vector and box.Move the Arrow and the box with your mouse.FPReturn to StartConservativeAggressive7654321X-axis0.0CPIPY-axis0.0- 7-6-5-4-3-2-11234567-1-2-3-4-5-6- 7DefensiveSPCompetitiveInternal Analysis: External Analysis:Financial Position (FP)Stability Position (SP)Return on Investment (ROI)0Rate of Inflation0Leverage0Technological Changes0Liquidity 0Price Elasticity of Demand0Working Capital 0Competitive Pressure0Cash Flow0Barriers to Entry into Market0Financial Position (FP) Average0.0Stability Position (SP) Average 0.0Internal Analysis: External Analysis:Competitive Position (CP)Industry Position (IP)Market Share0Growth Potential0Product Quality0Financial Stability0Customer Loyalty0Ease of Entry into Market0Technological know-how0Resource Utilization0Control over Suppliers and Distributors0Profit Potential0Competitive Position (CP) Average0.0Industry Position (IP) Average0.0
  • 13. GRANDThis page is protected.Return to StartRapid Market GrowthQuadrant IIQuadrant I00Weak Competitive PositionStrong Competitive Position00Quadrant IIIQuadrant IVSlow Market Growth QSPMIf your text is not showing highlight it (be careful not to click), use the text wrap option under the "home" Tab on Excel 2007. You may have to click it three times. Then expand the rows with your mouse if needed.This page is not protected, so be careful.Click here to Return to Start00OpportunitiesWeightASTASASTAS1.00.0000.0000.002. 00.0000.0000.003.00.0000.0000.004.00.0000.0000.005.00.0000. 0000.006.00.0000.0000.007.00.0000.0000.008.00.0000.0000.00 9.00.0000.0000.0010.00.0000.0000.00ThreatsWeightASTASAS TAS1.00.0000.0000.002.00.0000.0000.003.00.0000.0000.004.00 .0000.0000.005.00.0000.0000.006.00.0000.0000.007.00.0000.00 00.008.00.0000.0000.009.00.0000.0000.0010.00.0000.0000.00sc roll down00StrengthsWeightASTASASTAS1.00.0000.0000.002.00.0 000.0000.003.00.0000.0000.004.00.0000.0000.005.00.0000.000 0.006.00.0000.0000.007.00.0000.0000.008.00.0000.0000.009.00 .0000.0000.0010.00.0000.0000.00WeaknessesWeightASTASAS TAS1.00.0000.0000.002.00.0000.0000.003.00.0000.0000.004.00 .0000.0000.005.00.0000.0000.006.00.0000.0000.007.00.0000.00 00.008.00.0000.0000.009.00.0000.0000.0010.00.0000.0000.00T OTALS0.000.00 SWOTAdd your information below.Click Here to Return to Start PageSO Strategies1234ST Strategies1234WO Strategies1234WT Strategies1234 EPS-EBITClick here to Return to Start This page is protected.Common Stock FinancingDebt FinancingRecessionNormalBoomRecessionNormalBoomEBIT$0 $0$0$0$0$0Interest 000000EBT000000Taxes000000EAT000000# SharesERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!000EP SERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DI V/0!ERROR:#DIV/0!ERROR:#DIV/0!0Percent Stock0Percent
  • 14. StockRecessionNormalBoomRecessionNormalBoomEBIT$0$0$ 0$0$0$0Interest 000000EBT000000Taxes000000EAT000000# SharesERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERRO R:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!EPSERROR:#DIV/0 !ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DIV/0!ERROR:#DI V/0!ERROR:#DIV/0! EPS-EBIT Graph EPS-EBIT Graph Common Stock Financing0 0 0 0 0 0 Debt Financing 0 0 0 0 0 0 Financial ChartsClick Here to Return to Start Page Revenue (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Net Income (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 201 5 2016 2017 Assets (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Goodwill + Intangibles (in millions) 0 2012 2013 2014 2015 2016 2017 0 2012 2013 2014 2015 2016 2017 Liabilities (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 20 15 2016 2017 Cash (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Inventory (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Long Term Debt (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 20 14 2015 2016 2017 Stockholders' equity (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Stockholders' equity (in millions)
  • 15. 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Cost of Goods Sold (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Net Income (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Cost of Goods Sold (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Current Assets (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Current Assets (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 20 14 2015 2016 2017 Current Liabilities (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Current Liabilities (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Accounts Receivable (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Accounts Receivable (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Assets (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Liabilities (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Cash (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Goodwill + Intangibles (in millions) 0 2012 2013 2014 2015 2016 2017 0 2012 2013 2014 2015
  • 16. 2016 2017 Inventory (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Long Term Debt (in millions) 0 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Revenue (in millions) 2012 2013 2014 2015 2016 2017 2012 2013 2014 2015 2016 2017 Financial RatiosClick here to Return to Start Page Current Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 0 0 0 ROA 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 ROE 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Quick Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Long Term Debt to Equity Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Inventory Turnover Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Total Assets Turnover Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Accounts Receivable Turnover Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Average Collection Period Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0
  • 17. 0 2012 2013 2014 2015 2016 2017 0 0 0 Gross Profit Margin Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Net Profit Margin Ratio 0 2012 2013 2014 2015 2016 2017 0 0 0 0 0 0 0 2012 2013 2014 2015 2016 2017 0 0 0 Template Instructions 1. Read all instructions on the Template for detailed advice and tips. 2. Never type in a red area unless otherwise noted. Save frequent backup copies of this Template in case you do this by mistake. 3. If you have a problem viewing any of your text on a long sentence, select the problem cell and use the text wrap feature. It can be found under the “home” tab on Excel 2007. You may have to click wrap text tw ice (just a bug in Excel). 4. To get your matrices and charts into Excel or Power Point, highlight them and then copy and paste special into Word or Power Point. If you don’t use paste special then it will not work properly. 5. Paste special will give you several options, be sure to use the “MS Excel Worksheet Object” Option. You must also check “paste” or “paste link” 6. The advantages of using the “paste link” option are as you change the data in Excel it will change in your Word or Power Point file provide both are open. This is a nice feature as if you decide to change some data, you don’t have to paste special everything back over into Power Point or Word. 7. The advantage of just using “paste” option is your file is not linked to Excel . If
  • 18. something where to happen with Excel or MS Office wants to be temperamental on the day of your presentation, and you had checked the “paste link” option, then your data will not show on Word or Power Point. 8. You may also use a program called Jing, found at http://www.techsmith.com/jing.html to copy the matrices and save as jpeg files for later entry into Power Point. The program is free.