Cash Flow Accounts Excel


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Invest for Excel  v.3.5.005

The tool combines the knowledge of discounted cash flow methodology, IFRS reporting standards and best practices in capital budgeting. Invest for Excel® is industry independent and is suitable for small, medium and large business.

Financial Link for Excel  v.1. 1. 2008

Financial Link is an Excel add-in that loads various financial information into Excel. You can load trading quotes (price, high, low, close), financial reports (balance sheet, income statement, cash flow), analysts estimates, ratios(p/e, price to book, ...





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Cash Gauge  v.2.0

This program helps controllers forecast cash flow more precisely and quickly. It imports current receivables and payables from any accounting system and projects payment dates by day, week or month using average days to pay or due date. Then you can drag ...

Express Accounts Accounting Software  v.11.00

Document and report incoming and outgoing cash flow including sales, receipts, payments and purchases. See how your business is doing with real time balances and reports. Fax or email your accountant directly. Prepare your tax returns quickly with your ...

Cash Forecaster  v.0.6

About Cash ForecasterEnables you to forecast you cash flow over a user-defined period. You can enter an unlimited number of revenues and expenses (amounts, frequencies, description, no of repeats, etc) and then generate a graph and summary of your cash ...

Express Accounts for Mac  v.4.49

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. Create journal entries ...

Express Accounts Free  v.11.00

Document and report incoming and outgoing cash flow including sales, receipts, payments and purchases. See how your business is doing with real time balances and reports. Fax or email your accountant directly. Prepare your tax returns quickly with your ...

Express Accounts Accounting Software for Mac  v.12.00

Document and report your businesses incoming and outgoing cash flow including payments, purchases, sales and receipts. Check real time balances and reports any time to see how your business is progressing.

Accounting Software Features:
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Visual Money

Visual Money supports multiple accounts, income/expense categories and payees. It offers a variety of reports allowing you to see your cash flow, expenses and income for any period. Visual Money supports QIF files synchronization which can be useful ...

Exl-Plan Free (UK-I edition)  v.2 6

For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Exl-Plan contains 100+ special menu options & buttons, twenty reports, dozens ...

Exl-Plan Free (US-C edition)  v.2 6

For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Exl-Plan contains 100+ special menu options & buttons, twenty reports, dozens ...

Exl-Plan Free  v.2 6

For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Exl-Plan contains 100+ special menu options & buttons, twenty reports, dozens ...

Cashflow Plan Lite  v.1 3

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 small to mid-size businesses with sales up ...

Cashflow Plan Micro  v.1 3

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. Especially useful for ...

Cashflow Plan Plus  v.1 3

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 mid-size businesses with sales under $3m.

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