1. The essential companion for accounting and finance professionals www.worthitfixedassets.com www.mrscompany.com

2. www.worthitfixedassets.com www.mrscompany.com WorthIT Loan & Lease Analyzer (WLLA) is specifically designed for accounting and finance professionals who need more than just amortization schedules. Unlike most traditional amortization calculators, WLLA allows users to incorporate Depreciation costs; Taxes; Fees and Discount rates of Return to get a comprehensive perspective on any Loan & Lease scenario. It also includes practical Amortization, FV & NPV grid-based calculators with creative simulation capabilities making WLLA the indispensable must have program for accounting & finance professionals. Better still, WLLA is priced at the level business users would expect to pay for a traditional Amortization program. The essential companion for accounting and finance professionals

3. www.worthitfixedassets.com www.mrscompany.com WorthIT Lease & Loan Analyzer provides Accounting and Finance professionals the tools they need to thoroughly appraise Loan & Lease scenarios. With Analyzer, they can: * Evaluate each scenario’s Net Cash Flow projections per fiscal period after accounting for Depreciation, Taxes and interest outflow. * Create detailed Net Advantage of Leasing reports incorporating operating expenses; Lease outflows; Depreciation costs; Taxes and cash inflows from corporate tax relief. * Calculate the Present Value of cash flow streams based on desired Discount Rates of return. * Measure the precise Effective Interest Rate after front and back end fees; security deposits; and payment terms are included in the calculations. * Prepare customized Payment Schedules with Fiscal, Calendar or Anniversary totals and transfer data to Word, Excel or clipboard. * Evaluate the consequences of Principle and / or Interest rate variations during user defined From – To periods. * Simulate how Amortization, Future Value and Present Value scenarios are impacted as primary variables change in user-defined increments. The essential companion for accounting and finance professionals

4. www.worthitfixedassets.com www.mrscompany.com General highlights:  Taxes on Lease Payments: 3 user defined fields. Option to define as Recoverable (ex: HST in Canada) for accurate outflow projections.  Leases: Option to include summary operating expenses to calculate Net Advantage of Leasing.  Fees and Payment terms are used to calculate the precise Effective Interest Rate.  Depreciation options: Straight Line; Declining Balance; Compound & Sum of Digits. The essential companion for accounting and finance professionals

5. www.worthitfixedassets.com www.mrscompany.com Enter / change values & Click to Calculate Loan / Lease Analysis Report Payment Schedule Net Advantage of Leasing Report Help Guide Click to display Loan / Lease summary statistics The essential companion for accounting and finance professionals

6. www.worthitfixedassets.com www.mrscompany.com Template Word Document General Highlights: Select “Spreadsheet” to transfer data to Excel. Sub-Total & Totals by Fiscal, Calendar or Anniversary dates. Annual & cumulative statistics. Optional cover page with scenario details.

7. www.worthitfixedassets.com www.mrscompany.com General highlights:  Depreciation: Users can enter down payments, Value at Maturity & un-depreciable costs to adjust base cost.  Leases: Summary Operating expenses can be included in the Net Advantage of Leasing report.  Present Value calculations: Users can define desired Discount rate in the SETTINGS file. The essential companion for accounting and finance professionals

8. www.worthitfixedassets.com www.mrscompany.com Choose Row and Column variables & set incremental values to create simulation table. The essential companion for accounting and finance professionals

9. www.worthitfixedassets.com www.mrscompany.com Loan Simulation: Enter as many From-To records; Increase / Decrease Principle and / or vary Interest rate and evaluate consequences. Click the STATISTICS button and compare against base values. Settings: Up to 3 separate Tax records; Recoverable Tax option (ex: HST in Canada) Enter Corporate Discount Rate of Return for PV calculations. Enter Tax Rates for Analysis reports. The essential companion for accounting and finance professionals

10. WorthIT Suite of applications includes: WorthIT Fixed Assets; Image Gallery; Report Gallery & Barcode Gallery. This integrated suite provides one of the most comprehensive Fixed Assets Management solutions anywhere. WorthIT Lease & Loan Analyzer represents the newest addition to this suite of applications. *Please visit www.worthitfixedassets.com to download various marketing materials on WLLA.*www.worthitfixedassets.com www.mrscompany.com The essential companion for accounting and finance professionals