Integrated Cash Flow Model 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.
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 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 ...
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 ...
Real Option Valuation
The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Traditional discounted cash flow investment analysis will only accept an investment ...
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 ...