Datapartner Software

Financial Modeling on Microsoft Office

Vitaly StockmanU.S. Country Manager

Company

Datapartner Oy - established in 1987 in Finland Focus on niche market:

Leading provider of software for capital budgeting 750 customers from nearly all industries, 35 countries International company: over 50% revenue is generated abroad Over 25 Business Partners, Profitable, Growing Main software product:

Solutions for Microsoft Office & SharePoint Microsoft Certified Partner

Datapartner’s software is used on 5 continents

Customers by industry

Electricity and heating10%

Other business activities8%

Pulp, paper and paper products8%

Chemicals6%

Metals and metal products6%

Food and beverages5%

Machinery and equipment5%

Public administration5%

Wholesale and retail trade4%

Other manufacturing4%

Electrical machinery and components

4%

Transport and logistics4%

Real estate activities3%

Oil and gas3%

Banking, insurance and finance3%

Publishing, printing and other media

3%

Education2%

Renting of machinery and equipment

2%

Rubber and Plastic products2%

Construction1%

Post and telecommunications1% Mining and quarrying

1%

Wood and wood products1%

Other5%

Segmentation by number of reference companies

Customer referencesAutomotive &

MachineryChemical and

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

+ 70 more

Over 750 Customers in 35 countries!

4

TAMPERE

For more detailed list, please visit www.datapartner.us/customers

Testimonials

”Invest for Excel has taken away a huge problem. It used to be a headache! Now we have a standardized process to do the impairment testing of more than 6500 stores. It’s a no brainer!Now the solution couldn’t be simpler and more responsive. It’s not overwhelming, I just love it, and it is Excel –based. I understand what is happening when it is used, and it is very comfortable to use.

We have to test the value of the assets (stores) every month. We had a custom built spreadsheet. Nobody knew the rules in the spreadsheet and we had no idea how to maintain the spreadsheet. The implementation of Invest for Excel took 1 week. The time spent on pro-forma valuation came down from 20 hours to 2 hours and now we can guarantee compliance.”

Accounting Manager, Family Dollar Stores, Inc

Read more:http://www.datapartner.fi/en/customers/customer-stories

Application areas

Invest for Excel functionality:

Capital Budgeting Business planning

Cash flow modelingof projects

Impairment testing

ValuationMergers & Acquisitions

Cost-benefit analysesLife cycle costing

Financing Post audit calculation Product calculations

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 >20 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

Finally a solution that..

Integrates technical calculations with financial projections for better simulations.

Combines engineering and economics.

Invest fot Excel

Financialprojections

Technicalcalculation

s

Invest for Excel implementation:

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 competetive price.

System requirements 150 Mb of free disk space 500MHz Processor processor or higher 512 Mb RAM recommended Microsoft Excel 2002, 2003, 2007 or 2010 Microsoft Windows 2000, XP, Vista or 7

Implementation

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 file

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)

SharePoint Server Integration

LitePro

Enterpris

e

Standard

SOFTWARE EDITIONS

Invest for Excel functionality

10

Prices 2010

Invest for Excel licences

Price per license, USD Enterprise Pro

1 license …………… 5,650 2,9505 licenses ………….. 19,250 11,00010 licenses ………… 34,500 20,200

Annual maintenance fee 20% of list price Entitles to training, support and updates

For more information visit:

www.InvestForExcel.com

Contact

Datapartner SoftwareRaatihuoneenkatu 8

06100 Porvoo, FINLAND

Tel. +1 757 6535357 (Americas)Tel. + 358 19 54 10 120 (EMEA)

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

Request a presentation:

Vitaly Stockman

U.S. Country ManagerPhone USA +1 757 653 53 57

Worldwide +358 504 389077

E-mail: vitaly.stockman@datapartner.fi