Weekly Cash Flow Template
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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 ...
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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 ...
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 ...
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 ...
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 ...
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.