Cash Flow Monthly Excel


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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 ...

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 ...





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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.

Cashflow Plan Super  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, sensitivity analysis and consolidation. For businesses with sales of $2m++.

Cashflow Plan Ultra  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, sensitivity analysis and consolidation. For businesses with sales of at ...

Cashflow Plan Free  v.1 3

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses ...

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 ...

Exl-Plan Free (US/C ed.)  v.2.1

It performs budgeting, cash flow forecasting, and generating check balance reports. Create a variety of different charts and graphs for managing monthly sales and income.

Real Option Valuation

Traditional discounted cash flow investment analysis will only accept an investment if the returns on the project exceed the hurdle rate. While this is a worthwhile exercise, it fails to consider the myriad of strategic options that are associated with ...

ProDeveloper  v.1.300

This program is designed for anyone involved in residual development appraisals whether they use detailed cash flow analysis or 'back of the fag packet' appraisals. If you are residential or commercial developer, a surveyor, broker, advisor or financial ...

Index Binary Option System Revolution 12  v.2011

33/mo Systems Results Cash Flow in trading just one hour a day based off $500 position sizes.
? Gives trades up to 6 hours a day
? Best form of day trading because you don?t have to worry about watching a position and exiting!
? Very little ...

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