Template Cash Flow
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Exl-Plan Free (US-C 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 ...
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Exl-Plan Free 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 ...
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
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 ...
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.
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 ...
Visual Money
It offers a variety of reports allowing you to see your cash flow, expenses and income for any period. Visual Money supports QIF files synchronization which can be useful if you used other personal finance manager before or downloaded your transaction ...