Business Cash Flow

Discounted Cash Flow Analysis Calculator helps you with capital budgeting by simultaneously evaluating the cash flow series of 14 projects against 5 different discount rates per project. For each of 14 cash flow series, Discounted Cash Flow Analysis Calculator performs the following... Platforms: Windows

Create weekly, monthly or yearly cash flow templates in MS Excel. Excel 2000 or higher required. Platforms: Windows

XT2 has everything you need to complete a budget, forecasted cash flows and balance sheets - in little detail or as comprehensive as desired. Accountants and consultants can use this powerful software to provide management advice, secure financing and assist troubled businesses. CFOs, controllers... Platforms: Windows

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 larger businesses with sales of $2m+. Especially useful for businesses in tight cash... Platforms: Windows

Home Cash Flow Manager is personal finance software to track your cash flow. It is easy to learn and encourages good financial habits. It defines and tracks different types of Income and Expenditure in a way that is designed to reduce debt and build wealth. Creates user friendly financial... Platforms: Windows

cFlo Cash Flow Forecaster helps users achieve their goals by making it easy to plan and visualize future cash flows. Platforms: Windows, Mac, Linux

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 in tight cash positions. Helps... Platforms: Windows

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 to $2m or so. Especially useful for... Platforms: Windows

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. Especially useful for businesses in tight cash... Platforms: Windows

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 least $2m+++. Ideal for businesses in tight... Platforms: Windows

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 with sales under $0.5m. Especially useful for businesses in... Platforms: Windows

Cash Calculator was designed as an easy-to-use, useful and Open Source cash-flow calculator. The software was designed in order to help users manage future cash-flows within a day / month / or year precision. All you have to do is to enter the recurring inflow and outflow transactions, and the... Platforms: Windows

REI Partner is a software solution designed by real estate investors, for real estate investors. We've taken our own real estate investment experience and combined it with knowledge contributed by many top-notch professionals in the industry to bring you a program that we think you will find... Platforms: Windows

The Excel Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business plan scenarios. Business valuation is based on the traditional discounted cash flow method but also evaluates economic value added valuation (EVA), accounting... Platforms: Windows, Mac, Windows 8, Windows 7

Download accounting and bookkeeping software for small businesses as well as large business full accounting software with double entry system. Easy to manage, track and report on business income, expenditures, and cash flow including sales, receipts, Accounting flood software is complete... Platforms: Windows, Windows 8, Windows 7

Nominal Accounting Software will help you understand the cash-flow and other financial fundamentals of your business - an essential step in knowing what you are doing and where your business is heading. Nominal not only helps you manage and track the different financial transactions, but it also... Platforms: Windows

Express Accounts is professional small business accounting software for Windows that allows you to track and report incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies. Create journal entries for payments, purchases, receipts and... Platforms: Windows

Express Accounts is professional small business accounting software for Mac OS X that allows you to track and report incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies. Create journal entries for payments, purchases, receipts and... Platforms: Mac

Create flow charts, block, process, business and work flow diagrams and more. Diagrams can be stand alone or grouped into a Process Repository. Diagrams can be printed, copied to memory or used to generate advanced web presentations and images (SVG, EMF, WMF, BMP, WBMP, JPG, PNG, TIFF, PCX and... Platforms: Windows

Express Accounts is a professional accounting application for Windows that allows you to track and report on incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies. Create journal entries for payments, purchases, receipts and deposits.... Platforms: Windows