Cash Management Excel


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OneStep Accounting  v.4.0

Functions include general ledger, sales processing, purchase processing, cash management and inventory management and more. It is flexible, user friendly, real-time, multi-user and Y2K compliant.

Gilly  v.3.3.1

Create invoices, track expenses, cash management and general accounting functions, reconcile accounts, profit & loss statements, balance sheet, handles GST and other tax rates, calculates GST worksheet, account General Ledger and Journal inquires, customisable ...





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Tools for Excel Tables

Essential tools for data analysis and tables management for novice and advanced Excel's users.
A set of tools that will strengthen your Microsoft Excel to manage data bases and huge tables in your spreadsheets.
Tools for Excel Tables is an addin ...

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 ...

FGS Kassenbuch  v.5. 2. 2003

FGS Kassenbuch (also known as FGS Cashbook and FGS-Financesoftware) is a multilanguage and multi-currency financial application for us to create, manage, and keep our cash book handy and well organized. The user interface can be switched into English, ...

Best CashBook  v.4.20

Best CashBook is the miracle tool to manage cash and finance. Based on [cash + deposits - cards = net cash], it treats cash, deposits, credit cards and all other finance as one to give an insight of incomings, outgoings and fund changes. It will be very ...

Dumisoft Cycle  v.5.2.3

We provide a set of products and solutions covering the following areas: Cheque writer/printer and PDC management software, Cash Manager.Dumisoft supports different market sectors like; institutes, organizations, accounts,software development companies, ...

Digital Accounting  v.1.0.96

Bank accounts Management, Cash Management, Customer Management, Contact Management, Inventory Management, Sales Management, Purchasing Management, Payment Management, Collections Management, Capital Management. These modules make your job much easier.

ICafeManager  v.2.0.2

iCafeManager delivers a complete solution with features ranging from simple rate plan management to more advance print monitoring.

Main features:
- Customer Management
- Complete Accounting and Cash Management
- iCafeDesktop ...

Refinate  v.3.0.15

To this end, Refinate will put a wider variety of documents into Excel using scripts provided to you, or using scripts you create automatically as you click options describing your intention. And Refinate can be used to: auto-arrange existing or new ...

FreeData ERP  v.6

After conducting a system study we developed a solution which can be termed as a micro level ERP solution which contains modules to manage Financial Accounting, Inventory, Manufacturing, Human Resources and Document Management. Detail Features of FreeData ...

Best Accounting Basic  v.7.00

Best Accounting Basic, based on Best CashBook, gives all financial statements plus sale, purchase, inventory, customer, supplier and VAT(or sales tax) reporting. It can be utilized in any countries and any languages with only this English release because ...

ProSearchMDB  v.2.1.18

ProSearchMDB is an advanced and efficient database and spreadsheet search application. It takes away the inconvenience of searching inside multiple Microsoft Access files when complex search conditions are needed. The results are at your service in a ...

Excel Sheet Navigation & Management Software

This Addin loads into Excel for convenient management of your sheets. Good if you have many worksheets or many workbooks to keep track of.

Excel Sheet Navigation & Management  v.7.0

Switch to, copy, rename, delete or order sheets in all open MS Excel files. Excel 2000 or higher required.

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