Cash Management Spreadsheet


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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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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 ...

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 ...

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.

Risk Managenable Professional Edition  v.1.4

Risk Managenable is an objective-centered risk management program that focuses on qualitative risk and control assessments, and is aligned with ISO31000. It contains all required registers: risk, control, reliability, key risk indicators (KRIs), incidents, ...

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 ...

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 ...

Cash Teacher  v.1

A cash teacher can assist with loans, credit counseling and money management. In today's economy realizing the importance of your credit score and how to manage your finances is the key to success. Businesses and individuals that are seeking to gain financial ...

Abacre Inventory Management and Control  v.7.0

Abacre Inventory Management and Control is a new generation of inventory software for Windows. It covers all operations from taking orders, billing, purchasing, and inventory to labour management. The user interface is carefully optimized for high speed ...

Bytescout Spreadsheet SDK  v.3.0.0.1699

NET, VB, C#, PHP and other programming languages without Excel installed! Supports formula calculations, text formatting, rows, columns, sheets management and much more! Can be used from legacy Visual Basic 6 and ASP classic, Delphi through special ActiveX ...

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