Cash Flow Projections Excel
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Small Business Money Manager v.4 72
With Small Business Money Manager business owners can track their finances and manage their cash flow. Small Business Money Manager analyses your bank statements, and then presents the business owner with an overview of their finances in a simple and ...
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Multi-SWAC Basic v.1.0.21.9
Multi-SWAC Basic is a handy application that allows you to create a cash-flow without having to deal with spreadsheets and complicated formulas. The program allows you to select the time interval and to enter the data by using a simple graphical interface.
Watch My Budget v.2.35.0
Using pay periods based on income payments, manage the cash flow in upcoming pay periods via an integrated cash flow spreadsheet and print reports to help you follow the budget. Quickly investigate options by switching items on and off or setting up ...
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 ...
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, ...
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 ...
Exl-Plan Free (UK-I edition) v.2 6
Business plan projections for new/established businesses. 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 ...
Exl-Plan Free (US-C edition) v.2 6
Business plan projections for new/established businesses. 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 ...
Exl-Plan Free v.2 6
Business plan projections for new/established businesses. 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 ...
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 ...
Leverage Personal Edition v.4
Accounting program for real estate projections and forecasting for proformas. Submit projections directly to the bank and lenders for approval. Empowering real estate cash flow cycles.
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.