| |
|
|
|
| For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available. Based on user`s assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Cashflow Improver to help improve cash flows. - Tools for consolidating projections for subsidiaries. - Expandable to almost any level of detail or complexity. - Extensive `what-if` and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20. |
|
|
|
NEWS
So far, nothing for that!
RECOMMENDED DOWNLOADS IN THIS CATEGORY
|
|
|
|
|
| » KingSmart Suite
|
| For today`s hotel marketplace, ComPower Technology develops markets and distributes a complete line of hospitality software products and services. KingSmart hotel software is specially made for the hospitality industry. The software supports hotel, motel, ... |
|
| 65499KB |Shareware |Windows 98/ME/NT/2000/XP/CE | Downloads: 50 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Ezi Accounting
|
| Ezi Accounting is a low cost easy to use accounts program for small to medium sized businesses. A simple user interface with powerful security. Standard accounting functions like invoicing and debtors control, purchasing and creditors control, double entr ... |
|
| 6877KB |Shareware |Windows 98/ME/NT/2000/XP | Downloads: 52 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Voice Call
|
| Voice Call is an answering machine and telephone dialer with Caller ID and Speakerphone support. It will restore itself from the system tray on the ring of your phone and even can set Winamp on pause. Callers can be announced using any SAPI compliant text ... |
|
| 1815KB |Shareware |Windows 98/2000/XP/2003 | Downloads: 43 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » DayBook
|
| DayBook is a visual, browser-based drag-and-drop time-tracking application for project-oriented professionals. It includes a report designer and customizable user options. Simply define projects and tasks, then drag tasks to the 24x7 activity grid to crea ... |
|
| 578KB |Shareware |Windows 95/98/ME/NT/2000/XP | Downloads: 71 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Spreadsheet Consolidator
|
| Spreadsheet Consolidator is an Excel® add-in which will allow to consolidate spreadsheet data from one or several sheets from one or many open workbooks, easily and quickly. Save yourself a lot of time and effort, right now, downloading free our trial s ... |
|
| 1467 kB |n/a |Win98,WinME,Windows2000,WinXP,Windows2003 | Downloads: 35 |
| Date added: Jan 18, 2006 |
» Details |
|
|
|
| » Church Office Helper
|
| A software application for handling the administrative functions of churches. It tracks the church`s membership, contributions, finances, pledges, committees, sunday school classes, music library, member interests in various music programs. It also tracks ... |
|
| 5617KB |Shareware |Windows 95/98/ME/2000/XP | Downloads: 48 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Word-It
|
| Word-It is a small utility which converts numbers to words, it is very handy when it is needed to write your bank check with ease, no more spelling or wrong writing. You can use it with your preferred word processing, accounting or any other program you l ... |
|
| 977KB |Shareware |Windows 95/98/ME/NT/2000/XP/2003 | Downloads: 68 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Bookkeeping for REALTORS
|
| Working in consultation with REALTORS, Bookkeeping for REALTORS was designed for those busy real estate professionals who can`t afford to spend precious hours away from their clients learning a complex accounting program. Bookkeeping for Realtors is so in ... |
|
| 748KB |Shareware |Windows 95/98/ME/NT/2000/XP | Downloads: 46 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Mortgage Advisor
|
| Mortgage Advisor is a powerful yet easy to use program that allows you to calculate, analyze and optimize your mortgage. One of Mortgage Advisor`s most useful features is the ability to demonstrate the effect of additional payments on your mortgage. By us ... |
|
| 766KB |Shareware |Windows 95/98/ME/NT/2000/XP | Downloads: 52 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » The Billing Software
|
| The billing software automatically handles recurring billing tasks. Recurring billing software with complete accounts receivables. Produces proposals, invoices, statements, late letters, labels, reports and more! The billing software can auto-bill monthly ... |
|
| 36523KB |Shareware |Windows 98/ME/NT/2000/XP | Downloads: 59 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
|
|
| » Home bookkeeping Lite
|
| Home bookkeeping is to keep Your personal money. There are the following capabilities of Home bookkeeping: recording of expenses; recording of incomes; detailed report on expenses and incomes; providing of different diagrams; any number of users can use t ... |
|
| 2141KB |Freeware |Windows 95/98/ME/NT/2000/XP | Downloads: 47 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » CATCount
|
| CATCount is useful CAT tool. CATCount eases accounting of Computer Assisted Translation Jobs by translating complex CAT Scheme into one easy number. Additionally, it provides great features for printing and export of used CAT Scheme together with original ... |
|
| 2355KB |Freeware |Windows 95/98/ME/NT/2000/XP/2003 | Downloads: 57 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Omega Enterprise Manager
|
| Omega Enterprise Manager is a complete administrative solution for your business. You can manage all aspects of your company from a single comprehensive, highly flexible software application. Omega Enterprise Manager allows you to keep track of suppliers ... |
|
| 1909 kB |n/a |Win98,WinME,WinXP,WinNT 4.x,Windows2000,Windows2003 | Downloads: 48 |
| Date added: Jan 18, 2006 |
» Details |
|
|
|
| » Medlin MICR Check Printing
|
| MICR Check Printing module for Medlin Payroll and Medlin Accounts Payable. Author: Jerry Medlin - Shareware Hall of Fame - Recipient of the FIRST Shareware Industry Award for Best Business and Financial Software. ... |
|
| 1025KB |Shareware |Windows 95/98/ME/NT/2000/XP | Downloads: 40 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » ShowMeTheStats!
|
| ShowMeTheStats! is a tool for easy currency rates checking and balance checking on your accounts. Do you know how much time you waste on balance checking on your accounts? Are you always become irritated when you see a lot of annoying browser windows cont ... |
|
| 726KB |Shareware |Windows 98/ME/NT/2000/XP/2003 | Downloads: 55 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Mine Conveyor
|
| You can design belt conveyors quickly. Enter conveyor data in U.S. or metric units and get output in either. You obtain capacity details and all tension, power and quantity information suitable for file entry into any estimating system. You can save all c ... |
|
| 3051KB |Demo |Windows 95/98/ME/NT/2000/XP | Downloads: 46 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » MoneyTime
|
| Financial calculator for loans, investments, amortization schedules, and other calculations involving compound interest. Simply enter the known variables, then click for the solution. Solves for present value, future value, periodic payment or deposit, nu ... |
|
| 1737KB |Shareware |Windows 95/98/ME/NT/2000/XP | Downloads: 53 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Variable Investment Analyst
|
| Variable Investment Analyst calculates profit, periodic total return, cumulative total return, average annual total return, internal rate of return (IRR), capital gain, buy/sell prices, and other statistics. Creates many different types of charts. Creates ... |
|
| 250KB |Shareware | | Downloads: 44 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
| » Magic Charts
|
| Tool to easily follow the stock market using Point and Figure charts. Get a set of updated charts everyday in your mailbox (or if you prefer download the charts files from our website) We have charts of the following markets: US US mutual funds, ETF`s and ... |
|
| 7782KB |Demo |Windows 98/ME/NT/2000/XP/CE | Downloads: 57 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
|
| » Credit Card Online Validator
|
| The software is designed for those who want to verify the validation of a certain Credit Card. The software needs an Internet connection, so it can connect to the remote servers and send them the request of validation. Up to now, 4 majors card types are s ... |
|
| 536KB |Shareware |Windows 98 | Downloads: 44 |
| Date added: Feb 10, 2006 |
» Details |
|
|
|
|
| |
