Forward‑Looking Asset Register & CAPEX Forecaster
Never be surprised by asset replacements. Forecast depreciation, net book value, and CAPEX needs years ahead — all in one self‑maintaining Excel model.
$24.99$14.99
System Requirements & Setup
Heads up: this model comes with some built-in “Excel magic” (macros).
If you’ve got them turned off, don’t worry — we’ll pop up a quick how-to until you switch them on.
Models also require Excel 2021 or Office 365 (Windows or Mac) to function correctly.
🎁 Free Bonus Included!
As an added bonus, we've included a free extra resource with this product.
Your Free Gift: The Excel MVP Cheat sheet
Instantly access 200+ curated Excel, VBA, Power BI, and financial literacy resources.
+ Exclusive Custom Google Search Engine for smarter financial modeling, automation, and dashboards.
Never be surprised by asset replacements. Forecast depreciation, net book value, and CAPEX needs years ahead — all in one self‑maintaining Excel model.
Input table: asset category, acquisition date, cost, replacement interval / useful life, tangible/intangible or non‑depreciable flag, expected replacement cost inflation.
Monthly depreciation, accumulated depreciation and net book value for each asset until its end of life.
Automated schedule of future replacement acquisitions for each asset, with projected higher future prices (using inflation assumptions).
Support for both tangible and intangible assets (e.g. equipment, vehicles, licences, patents).
Dashboard: charts & summaries (by category, upcoming replacements, asset ageing, book value curves, CAPEX cash flow projections).
Drill‑downs: see per asset, per category what’s coming up, when cost peaks.
Scenario inputs: change inflation, replacement intervals, delay replacements, add new assets.
Clean, well‑documented Excel file, with instructions.
Who This Is For:
SME’s with fixed assets who want to budget and plan for CAPEX over 5‑10+ years.
Founders / finance teams needing better long‑term visibility for cash flow and investments.
Consultants / advisors who build models for clients and need reusable, robust asset forecasts.
Benefits / What You Get:
No more surprises: you’ll see when major CAPEX will hit and be ready.
Better cash flow forecasting: integrate asset replacement costs into your projections.
Save time: avoid manual work adjusting schedules, depreciation for each year.
More decision power: compare scenarios (delay / accelerate, change assumptions).
More credible forecasts for investors, lenders, partners.