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Cash Flow Projection



Size: 1.3 MB | License: Freeware
Category: Finance Software
Exl-Plan Free (UK-I edition) Business plan projections for short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Contains 100+ special menu options & buttons, 20 reports, dozens of graphs & several thousand formulae. Includes free 65-page Word-based business plan guide and template. Other versions and editions also available.
Size: 1.4 MB | License: Freeware | Category: Finance Software
Exl-Plan Free (US-C edition) Business plan projections for short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Contains 100+ special menu options & buttons, 20 reports, dozens of graphs & several thousand formulae. Includes free 65-page Word-based business plan guide and template. Other versions and editions also available.Icon is not a 32 X 32...

OS: Windows
Software Terms: Business, Business Plan, Cashflow, Excel, Finance, Financial, Forecast, Plan, Project, Template
Size: 1.6 MB | License: Shareware | Price: US$39 | Category: Finance Software
Cashflow Plan Micro 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 and sensitivity analysis. For very small businesses with sales under $0.5m. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Four other versions also available.

OS: Windows
Software Terms: Business, Business Plan, Cash Flow, Cashflow, Excel, Finance, Forecast, Plan, Planware, Project
Size: 1.8 MB | License: Shareware | Price: US$199 | Category: Finance Software
Cashflow Plan Ultra For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For larger businesses with sales $2m+. Especially useful for businesses in tight cash positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.

OS: Windows
Software Terms: Business, Business Plan, Cash Flow, Cashflow, Excel, Finance, Forecast, Plan, Planware, Project
Size: 1.8 MB | License: Shareware | Price: US$159 | Category: Finance Software
Cashflow Plan Super 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 and sensitivity analysis. For larger businesses with sales of $2m+. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Four other versions also available.

OS: Windows
Software Terms: Business, Business Plan, Cash Flow, Cashflow, Excel, Finance, Forecast, Plan, Planware, Project
Size: 152.0 KB | License: Shareware | Price: US$59 | Category: Spreadsheets
Real Option Valuation The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of investment scenarios. Traditional discounted cash flow investment analysis will only accept an investment if the... The Real Option Valuation template encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of proposed or existing investment scenarios. Traditional discounted cash flow investment analysis will only accept...

OS: Windows
Software Terms: Analysis, Binomial, Black, Business, Embedded, Equilibrium, Excel, Game, Nash, Option
Size: 2.6 MB | License: Shareware | Price: US$69.95 | Category: Misc. Applications
Discounted Cash Flow Analysis Calculator Discounted Cash Flow Analysis Calculator gives you a fast, simultaneous analysis of 14 different cash flow series! It automatically displays cash flow analysis results for 5 different discount rates for each of the 14 cash flow series. Discounted Cash Flow Analysis Calculator is analytical software designed to assist you with capital budgeting and investment analysis. This software simultaneously evaluates the cash flow series of 14 projects against 5 different discount rates...

OS: Windows
Software Terms: Cash Flow Analysis, Cashflow, Discounted Cash Flow, Financial, Irr, Mirr, Nfv, Nus, Payback, Period
Size: 680.0 KB | License: Demo | Price: US$9.95 | Category: Finance Software
tApCalc Financial calculator with tape(Arm) Financial calculator with a tape that allows saving,editing,rerunning and beaming calculations. Supports TVM, Depreciation,Discounted Cash flow analysis,bond price/yield calculation in addition to standard calculator functions and memory functions.

OS: Pocket PC
Software Terms: Accounting, Business, Calculator, Cpa, Finance, Financial
Size: 16.8 MB | License: Shareware | Price: US$36 | Category: Finance Software
Kaos Manager Kaos Manager is an all-in-one software program for managing your business. It is the ideal solution for micro or small business operators and business unit managers. The program helps you to manage your projects or jobs while monitoring your profit margins and maintaining an up to date cash flow. In addition you can track details of employees, customers, suppliers, prospects and equipment. The program can produce invoices, quotes and delivery...

OS: Windows
Software Terms: Cash Flow, Contacts, Gst, Jobs, Production Management, Production Planning, Production Schedule, Project Managemen, Project Planning, Project Schedule
Size: 40.0 KB | License: Demo | Price: US$14.95 | Category: Finance Software
tApCalc Financial tape calculator(Nokia 9200 Serie tApCalc Financial is a handy financial calculator for Nokia 9200 Series communicator containing 25 commonly used financial keys as found in electronic calculators like HP-12C. Can be used to calculate Time Value of Money, Discounted Cash Flow, Depreciation, Bond Price/YTM. It contains all standard calculator keys, memory keys, and a tape that can be saved, loaded, edited, rerun, printed and beamed without reentering all data again.

Software Terms: Accounting, Calculator, Cpa, Finance, Financial Calculator, Tapcalc
Size: 156.0 KB | License: Shareware | Price: US$26 | Category: Spreadsheets
Investment  & Business Valuation The Investment Valuation template is ideal for evaluating a wide range of investment, and business case scenarios. While it is based on the traditional discounted cash flow method of valuation, its also provides ability to evaluate economic value added valuation, accounting impact, and a range of other evaluation parameters. Furthermore, the step-by-step input flow makes usage straightforward, gaining quick results to drive decision-making.

OS: Windows
Software Terms: Added, Analysis, Business, Cash Flow, Dcf, Discounted, Economic, Eva, Evaluation, Excel
Size: 2.8 MB | License: Demo | Price: US$19.99 | Category: Calculators/Converters
MxCalc 12c -  PocketPC Calculator MxCalc12C Calculates loan payments, interest rates and conversions, standard deviation, percent, TVM, NPV, IRR, cash flows, bonds and more. Ideal for real estate, finance, accounting, economics and business related work. MxCalc 12c Calculates loan payments, interest rates and conversions, standard deviation, percent, TVM, NPV, IRR, cash flows, bonds and more. Ideal for real estate, finance, accounting, economics and business related work. Features: RPN,...

OS: Windows
Software Terms: 12c, Amort, Calculator, Cash Flow, Converter, Finance, Financial, Loan, Programmable, Rpn
Size: 103.0 KB | License: Demo | Price: US$14.99 | Category: Finance Software
MxCalc 12c - Palm Calculator MxCalc 12c Calculates loan payments, interest rates and conversions, standard deviation, percent, TVM, NPV, IRR, cash flows, bonds and more. Ideal for real estate, finance, accounting, economics and business related work. The best Financial Calculator for Palm ~ Looks as good as the HP-12c ~ Performs as good as the HP-12c and more .. Calculate loan payments, interest rates and conversions, standard deviation, percent, TVM, NPV, IRR, cash flows, bonds and more....

OS: Windows
Software Terms: 12c, Amort, Calculator, Cash Flow, Converter, Finance, Financial, Loan, Programmable, Rpn
Size: 1.8 MB | License: Shareware | Price: US$280 | Category: Enterprise Software
MemDB POS Management System MemDB POS Management System is a point-of-sale program which can help you to manage your store easily. You can manage the stock of each product, perform Purchase Order, Sale Order, Stock Adjustment and the Cash Flow in a shop easily. You can try this software for 30 days. After you have purchased the software, all these limitation will be removed.

OS: Windows
Software Terms: Anaylsis, Crm, Development, Hong, Kong, Point Of Sale, Pos, Sale, Software, Tailor-made
Size: 595.2 KB | License: Freeware | Category: Business
Express Accounts Express Accounts is a professional accounting application for Windows that allows you to track and report on incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies. Create journal entries for payments, purchases, receipts and deposits. Standard reports include such as Profit & Loss statements and Balance Sheets with the ability to email or fax directly from the application....

OS: Windows
Software Terms: Accounts, Business Accounting, Business Accounts