Monthly Project Cash Flow


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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 ...

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 ...





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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

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 ...

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 ...

Index Binary Option Revolution  v.12

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 ...

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.

WorldAcct Professional Accounting 1user  v.1.0.0

WorldAcct Professional Accounting Software provides a fully comprehensive set of accounting platform, that handles the daily transactions of businesses, and report on incoming and outgoing cash flow including sales and receipts, purchases and payments, ...

Multi-SWAC Viewer  v.1.0.5.3

Multi-SWAC Viewer is a compact tool that allows you to open and print the cash-flows generated by the Multi-SWAC applications. You can open the files created with all the versions of the cash-flow creator. The program features a simple interface that ...

The Real Estate Skinny

An integrated set of forecast and budget tools for the residential rental property investors, it shows the impact of vacancies, appreciation, taxes, and repairs as well as debt service on property's expected cash flow. Many lenders require this type ...

Power of Appeals

Power of Appeals is a denial management software application that improves cash flow through denial avoidance and resolution improvements applicable throughout the revenue cycle. Effective denial management requires both proactive denial avoidance and ...

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