Related keywords: business plan, business, plan, cashflow, cash flow
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 $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.
|Top Business & Finance / Business Finance softs
Petty Cash Controller 1.0
Petty Cash Controller is an application for Microsoft Excel that records cash payments and receipts for a business. Simple to use ,it is designed to save time, prevent errors and fraud, and produce reports suitable for Company accountants.
$29.99 to buy Size:
Excel Billing Invoicing Software 1.1
Invoice statement creation with templates / forms. All your data is stored in an Access database for quick use. Bills can be produced and printed in seconds. Store your company, customers, products, and completed invoices for quick retrieval.
$19.82 to buy Size:
Materials Requirements Planning (MS Access XP) 2.17
Planning of materials for production based on inventory, BOMs, purchase orders and production/sales forecasts. It can be used as a tool, integrated to external data or as a complete system with full inventory and purchasing functions.
$500 to buy Size:
Vat Calculator 1.1
You enter the price, VAT, or price+VAT value and it calculates the other ones. Can round the values. Includes VAT rates of more than 30 countries but custom values are also possible...
$0 to buy Size:
Wage Calculator Excel 20
Define your staff roster schedules and calculate your wage costs with ease. A base wage and up to six additional wage loadings are definable while Department, Area and staff can be configured to suit almost any business strucure and size.
$57.00 to buy Size:
Gas properties calculator from Higgins & Associates for high pressure pipeline gases based on BWRS-Starling EOS as given in: 'Fluid Thermodynamic Properties of Light Petroleum Systems'.
$49 to buy Size:
101Quote is an easy to use free intraday stock market quote tool. Integrated with portfolio tracking, customizable display settings, export to Excel and friendly with firewall and corporate networks, it is a must have for all market participants.
$ to buy Size:
AmiBroker is a comprehensive technical analysis program, allowing you to study trends in the market and to maintain a portfolio of shares. AmiBroker Formula Language allows back-testing trading systems, building custom indicators and screening.
$149 to buy Size:
Job Interview Answers 4.11
No matter what kind of job you are going for - The key is to PREPARE YOURSELF with killer Job Interview Answers! Get all the fresh, intelligent, strategic and EFFECTIVE job interview answers and techniques from this Guide that you will ever need !
$24.77 to buy Size:
Supreme Invoices Basic 1.0.0
Create, find, filter, preview, and print invoices.
Highly customizable and ideal for selling products or services.
Easy to use and great for transition from manual invoicing to computer invoicing.
$14.95 to buy Size:
|New Business & Finance / Business Finance softs
SharePoint Alert Reminder Boost 126.96.36.199
1.Auto send emails to appointed users/groups or email addresses when item created, modified, or deleted; 2.Auto send reminder emails on schedule time; 3.Customize email contents with item information or other formatted text/picture;
$199 to buy Size:
Express Accounts for Mac 1.05
Express Accounts is professional small business accounting software for Mac OS X that allows you to track and report incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies.
$99.00 to buy Size:
Trading Strategy Tester for FOREX 1.897
Trading Strategy Tester for FOREX is a software simulator of Foreign Exchange Market - FOREX. It is an excellent instrument for studying trading in a fast and convenient way, to gain and improve trading skills without risking real money.
$99 to buy Size:
PHP Code Generator 1.5.0
An instant and smart PHP code generator, With absolute zero knowledge of coding the wizard can generate for you a functional web application driven from your own MySQL database, saving you hours of tedious programming
$48 to buy Size:
PPT To Flash Studio Professional 2.03
Convert PowerPoint to Flash. Supports PowerPoint transitions, animations, video and sound. Enhance by inserting callout, text, image, voice narration, video, interactive quiz using a built-in Editor. Make an executable. Burn to an autorun CD/DVD.
$99.95 to buy Size:
AmortizeIT!, The Complete Loan Solution 4.0
A fast, easy-to-use collection of 14 financial calculators. Amortization Schedule. Debt Reduction Adviser. Loan Matrix. Supports: extra and skipped payments or deposits; Adjustable rates; Rule-of-78's; Canadian type loans; APR disclosure statements;
$49.95 to buy Size:
Excel Invoice Manager Platinum 2.18.1021
Billing software based on Excel invoice templates and add-in. Bill your customers easily with true What You See Is What You Get invoice templates. The billing software allows you to manage customers, products, invoices and payments easily.
$59 to buy Size:
Easy Time Control Free 188.8.131.52
Free Edition is the ideal choice for small to medium sized organizations and individuals looking for an affordable time and attendance solution. Our Free Edition offers an ideal time management solution that is both powerful and easy-to-use.
$0.00 to buy Size:
Campaign Management 1.0
Are you ready to grow your existing business? Get started with Asselink MultiChanel Campaign Management solution to grow and increase your marketing policy and business popularity. Get E-marketing solution to lead your business.
$00 to buy Size:
SliQ Invoicing Plus 2.3.0
Billing software that makes invoicing and billing a breeze. Includes multiple invoice templates as well as an invoice designer. Includes handy payment tracking, recurring invoices and email invoice features
$45 to buy Size: