Forex risk management excel spreadsheet

Basic program for doing capital budgeting analysis with inclusion of opportunity costs, working capital requirements, etc. Calculates the implied risk premium in a market. Introduction to time forex risk management excel spreadsheet concepts, such as present value, internal rate of return, etc.

Basic spreadsheet for deciding to buy or lease a car. Explains Internal Rate of Return, compares projects, etc. Demonstrates inflation and real rates of return. Cash flow worksheets – subsidized and unsubsidized. Spreadsheet for calculating optimal capital structures using different percents of debt.