WILLKOMMEN! BIENVENUE! WELCOME! to the world of. MagicWorkbooks. ProjectManager

Similar documents
Review of Registered Charites Compliance Rates with Annual Reporting Requirements 2016

XML Publisher Balance Sheet Vision Operations (USA) Feb-02

Investit Software Inc. INVESTOR PRO CANADA 20 UNIT CONDOMINIUM DEVELOPMENT EXAMPLE

An application program that can quickly handle calculations. A spreadsheet uses numbers like a word processor uses words.

Spheria Australian Smaller Companies Fund

Cost Estimation of a Manufacturing Company

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. January 2019

SIMS FMS6 Academies. USER BULLETIN No.A34

ICE Endex UK Gas update. June 2015, London

The year to date is less than budget and prior year by 15.4 million and 11.6 million, respectively.

SmallBizU WORKSHEET 1: REQUIRED START-UP FUNDS. Online elearning Classroom. Item Required Amount ($) Fixed Assets. 1 -Buildings $ 2 -Land $

2018 IRS ACA Reporting Reviewing, Correcting, and Certifying Your Forms 1095-C

ESTABLISHING A CASH FLOW MODEL

Mechanics of Cash Flow Forecasting

OTHER DEPOSITS FINANCIAL INSTITUTIONS DEPOSIT BARKAT SAVING ACCOUNT

Securities Lending Reporting. Submitting Borrowed, Loaned and Committed Securities information via ASX Online

Interest Rates. Countrywide Building Society. Saving Data Sheet. Gross (% per annum)

Regional overview Gisborne

Questions to Consider When You Implement Oracle Assets

Certificate in Advanced Budgeting and Forecasting

Regional overview Hawke's Bay

Choosing a Cell Phone Plan-Verizon Investigating Linear Equations

Financial & Business Highlights For the Year Ended June 30, 2017

FAST Budget Budget Transfers

In this chapter: Budgets and Planning Tools. Configure a budget. Report on budget versus actual figures. Export budgets.

FDD FIRM STORAGE SERVICE NORTHERN NATURAL GAS COMPANY

Certificate in Advanced Budgeting and Forecasting

Cash & Liquidity The chart below highlights CTA s cash position at December 2017 compared to December 2016.

2 nd Topic X: Budgets

LENDER SOFTWARE PRO USER GUIDE

Big Walnut Local School District

Advanced Budgeting Workshop. Contents are subject to change. For the latest updates visit

Cash & Liquidity The chart below highlights CTA s cash position at March 2017 compared to March 2016.

Longview Budget Data Extract Guide

Cash & Liquidity The chart below highlights CTA s cash position at September 2017 compared to September 2016.

Budget Process Tools: Introduction to CalPlanning FY

Section 6621 of the Internal Revenue Code establishes the interest rates on

For financial adviser use only. Not to be used with retail clients. Guide to Backtesting

WESTWOOD LUTHERAN CHURCH Summary Financial Statement YEAR TO DATE - February 28, Over(Under) Budget WECC Fund Actual Budget

NR614: Foundations of Health Care Economics, Accounting and Financial Management

TERMS OF REFERENCE FOR THE INVESTMENT COMMITTEE

Section 6621(c) provides that for purposes of interest payable under 6601 on any large corporate underpayment, the underpayment

Lab 6. Microsoft Excel

CSV Import Instructions

1.2 The purpose of the Finance Committee is to assist the Board in fulfilling its oversight responsibilities related to:

Portfolio Project Performance Reporting. Client Case Study

DALLAS COUNTY DISTRICT COURT ADMINISTRATION

Key IRS Interest Rates After PPA

BANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:

Notice how your Expenses are calculated to a full year for your budget.

Linear Functions I. Sample file. Activity Collection. Featuring the following real-world contexts: by Frank C.

ADVANCED SPREADSHEET APPLICATIONS (235)

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2018

Insert Presentation Title Here

Cash & Liquidity The chart below highlights CTA s cash position at January 2018 compared to January 2017.

CAAT Pensionable Service Calculation (FT) Instructions and Examples

Regional overview Auckland

Spreadsheet Add-in Review. Marketing Technologies Group

Hertha Longo, CSA Matt Wade

FERC EL Settlement Agreement

PHOENIX ENERGY MARKETING CONSULTANTS INC. HISTORICAL NATURAL GAS & CRUDE OIL PRICES UPDATED TO July, 2018

Risk Management for Cattle Feedlots: Futures Buy and Sell Signals

BANK OF GUYANA. BANKING SYSTEM STATISTICAL ABSTRACT Website:

Factor Leave Accruals. Accruing Vacation and Sick Leave

Risk Management for Pork Producers: Futures Buy and Sell Signals

Risk Management for Cattle Feedlots: Futures Buy and Sell Signals

Executive Summary. July 17, 2015

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. October 2017

Experience of Estonia in reforming public sector accounting and reporting in the context of broader public finance management reforms

HOUSING AUTHORITY REPORT

HUD NSP-1 Reporting Apr 2010 Grantee Report - New Mexico State Program

Budget Manager Meeting. February 20, 2018

Guide to Backtesting Deposit Plans November 2018

The Irish Association of Pension Funds. Trustee Network Funding Proposals

Mitchell Electric Charitable Fund PO Box 409 Camilla, GA (229) or FAX:

Performance Report October 2018

The Advanced Budget Project Part D The Budget Report

Finance and Budgeting for NonFinance Professionals. Contents are subject to change. For the latest updates visit

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of July 31

Exam 1 Problem Solving Questions Review

HIPIOWA - IOWA COMPREHENSIVE HEALTH ASSOCIATION Unaudited Balance Sheet As of January 31

APPLICATION FOR EXEMPTION OF GOODS EXPORTED FROM TEXAS ("FREEPORT EXEMPTION") FOR 2010

LOAN MARKET DATA AND ANALYTICS BY THOMSON REUTERS LPC

planease Financial Utilities

Business & Financial Services December 2017

Hypothetical Illustration

Oracle Project Portfolio Management Cloud Defining and Managing Financial Projects Release 12 This guide also applies to on-premises implementations

TR-1: Standard form for notification of major holdings

Key IRS Interest Rates After PPA

Aon Hewitt. Facts & Figures. July 2017 Update. Risk. Reinsurance. Human Resources. Empower Results

CAMRADATA Live Bespoke Benchmark Tool Options

ICM True-Up Model. Last COS Re-based Year Note: Drop-down lists are shaded blue; Input cells are shaded green. Utility Name. Assigned EB Number

Xero Budgeting & Planning Model

Gallons per Capita - v2.05

FOR RELEASE: MONDAY, MARCH 21 AT 4 PM

Cash & Liquidity The chart below highlights CTA s cash position at July 2016 compared to July 2015.

PRESS RELEASE. Securities issued by Hungarian residents and breakdown by holding sectors. April 2016

Barriers to implementing a quarterly rolling forecast

MODULE B Working with Formulas and Functions

TR-1: Standard form for notification of major holdings

Transcription:

WILLKOMMEN! BIENVENUE! WELCOME! to the world of MagicWorkbooks ProjectManager This is a MagicWorkbook: a controlling tool in the form of a Microsoft Excel file. No macros, no write protection. All formulas used are visible. All formats used are standard Excel which transform into your country's Excel formats. You can import your DATA from any source that supports MS Excel. You can also add your own worksheets as you see fit. 2015 K! Business Solutions GmbH www.magicworkbooks.com Page 1 of 13 question? info@magicworkbooks.com

System requirements Platform: Microsoft Excel Version: Windows 98 or later operating system 20010 or later Product Survey Project Manager is a tool for project-planning, project-in-action and project controlling. Project Manager is designed for a project with up to 15 separate units and up to 15 steps per unit. Project Manager calculates and operates on the basis of project workload, project time-line and project expenses (incl. Investments). Automatically generated status reports and graphs are available at any point during the course of the project. Different scenarios are available at the push of a button. Project Manager is presentation-friendly: every sheet and graph has been formatted for effective use in a presentation. Page 2 of 13 question? info@magicworkbooks.com

Page 3 of 13 question? info@magicworkbooks.com

Page 4 of 13 question? info@magicworkbooks.com

Page 5 of 13 question? info@magicworkbooks.com

PROJECT TIME FRAME Project: IMPLEMENTATION of SAP Company: Moose Ltd. Project Manager: Sally Wheaton Set Filter to "D" to hide empty rows. on: off: days D BUDGET 1/1/2015 6/30/2016 548 D 1 Introduction and system analysis 3/1/2015 3/15/2015 15 D 2 Comparing existing procedures to SAP procedur 3/16/2015 3/31/2015 16 D 3 Defining additional programming scope 4/1/2015 5/15/2015 45 D 4 Additional programming 4/15/2015 7/15/2015 92 D 5 Training 7/1/2015 9/15/2015 77 D 6 Data Transfer to SAP 9/16/2015 10/15/2015 30 D 7 Test run and installation of hardware 10/16/2015 3/15/2016 152 D 8 Test run additional programming 3/16/2016 5/15/2016 61 D 9 Mop Up and final trainings 5/1/2016 6/30/2016 61 D 10 11 12 13 14 15 Projection D on: off: days D ACTUAL 3/1/2015 3/18/2017 749 D 1 Introduction and system analysis 3/1/2015 3/25/2015 25 D 2 Comparing existing procedures to SAP procedur 3/26/2006 4/16/2006 22 D 3 Defining additional programming scope 4/17/2015 6/20/2015 65 D 4 Additional programming 6/21/2015 4 D 5 Training D 6 Data Transfer to SAP D 7 Test run and installation of hardware D 8 Test run additional programming D 9 Mop Up and final trainings D 10 11 12 13 14 15 2 4 6 8 10 12 14 Dec-14 Apr-15 Jul-15 Oct-15 Jan-16 May-16 2 6 8 10 12 14 BUDGET ACTUAL Dec-14 Jul-15 Jan-16 Aug-16 Mar-17 Sep-17 D Page 6 of 13 question? info@magicworkbooks.com

Page 7 of 13 question? info@magicworkbooks.com

Sub Survey - Survey all project units Company: Moose Ltd. Project Manager: Sally Wheaton Project: IMPLEMENTATION of SAP Evaluation Jun-15 Total Workload Unit Workload 100% Project: P 35% Introduction and system analysis 1 15% 100% Comparing existing procedures to SAP proc 2 15% 100% Defining additional programming scope 3 5% 100% Additional programming 4 Training 5 Data Transfer to SAP 6 Test run and installation of hardware 7 Test run additional programming 8 Mop Up and final trainings 9 10 11 12 13 14 15 90% 80% 70% 60% 50% 40% 30% 20% 10% 0% P 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 Page 8 of 13 question? info@magicworkbooks.com

Page 9 of 13 question? info@magicworkbooks.com

Page 10 of 13 question? info@magicworkbooks.com

PROJECT DEVELOPMENT Company: Moo Project ManagerSally Wheaton Project: IMPLEMENTATION of SAP BUDGET ACTUAL Var. BUDGET on: off: days % on: off: days erledigt days Work load survey 1/1/2015 6/30/2016 548 3/1/2015 3/18/2017 749 % 202 work load % unit 1 Introduction and system analysis 3/1/2015 3/15/2015 15 3% 3/1/2015 3/25/2015 25 3% 10 15% unit 2 Comparing existing procedures to SAP procedures 3/16/2015 3/31/2015 16 3% 3/26/2006 4/16/2006 22 3% 6 15% unit 3 Defining additional programming scope 4/1/2015 5/15/2015 45 8% 4/17/2015 6/20/2015 65 8% 20 5% unit 4 Additional programming 4/15/2015 7/15/2015 92 17% 6/21/2015 10% unit 5 Training 7/1/2015 9/15/2015 77 14% 15% unit 6 Data Transfer to SAP 9/16/2015 10/15/2015 30 5% 15% unit 7 Test run and installation of hardware 10/16/2015 3/15/2016 152 28% 10% unit 8 Test run additional programming 3/16/2016 5/15/2016 61 11% 5% unit 9 Mop Up and final trainings 5/1/2016 6/30/2016 61 11% 10% unit 10 unit 11 unit 12 unit 13 unit 14 unit 15 TOTAL 549 100% 112 14% 36 100% Evaluation per: Jun-15 project time frame delayed 36 days 47% projection completion date 3/18/2017 project workload on budget Page 11 of 13 question? info@magicworkbooks.com

PROJECT IN ACTION FINE TUNING Project: IMPLEMENTATION of SAP Company: Project Manager: Sally Wheaton Introduction and system analysis BUDGET ACTUAL Var. unit 1 on: off: days on: off: days days Work load survey 3/1/2015 3/15/2015 15 3/1/2015 3/25/2015 25 10 BUDGET work load % Step 1 Intro all departments 3/1/2015 3/1/2015 1 3/1/2015 3/2/2015 2 1 4% Step 2 Intro all departments 3/2/2015 3/2/2015 1 3/3/2015 3/4/2015 2 1 4% Step 3 Intro all departments 3/3/2015 3/3/2015 1 3/5/2015 3/6/2015 2 1 4% Step 4 Intro all departments 3/4/2015 3/4/2015 1 3/7/2015 3/8/2015 2 1 4% Step 5 Intro all departments 3/5/2015 3/5/2015 1 3/9/2015 3/13/2015 5 4 4% Step 6 System analysis and requirements for Accounting Dep. 3/8/2015 3/10/2015 3 3/14/2015 3/16/2015 3 20% Step 7 System analysis and requirements for Sales Dep. 3/9/2015 3/9/2015 1 3/17/2015 3/19/2015 3 2 20% Step 8 System analysis and requirements for Controlling Dep. 3/10/2015 3/10/2015 1 3/20/2015 3/22/2015 3 2 20% Step 9 System analysis and requirements for Warehousing 3/11/2015 3/15/2015 5 3/23/2015 3/25/2015 3-2 20% Step 10 Step 11 Step 12 Step 13 Step 14 Step 15 Step 16 Step 17 Step 18 Step 19 Step 20 TOTAL 15 25 10 100% Evaluation Jun-15 #### start as planned #### project unit finished project unit finished with delay: Page 12 of 13 question? info@magicworkbooks.com

In what way do MagicWorkbooks differ from normal Excel workbooks? MagicWorkbooks are easier to use: Easy-to-handle data input with demo data for orientation All data to be entered only once No programming knowledge required No detailed knowledge of Microsoft Excel required No work on spreadsheets or charts required No scrolling for sheets thanks to a Hyperlink-table of contents MagicWorkbooks are faster: A monthly report with 20 spreadsheets and 20 charts in 20 minutes? Calculate year-end liquid reserves with changes in revenue prediction for every month in half an hour? Compute balance sheets for the next five years in one hour? Decision on a $ 50 million sale-and-lease-back operation: Prepare all relevant data in one hour? Determine capital re-investment requirements (fixed assets) for the next year in 10 minutes? Prepare a comprehensive company presentation for your bank in one hour? With MagicWorkbooks all that is business as usual! This was just a brief survey... if you have further questions regarding this workbook, email us! You are interested in other products: www.magicworkbooks.com Page 13 of 13 question? info@magicworkbooks.com