Analysis Cash Flow Statements

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...

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

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

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

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

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

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

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

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

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

WorldAcct Standard 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, for a single company or multiple corporations....


Platforms: Windows

WorldAcct Standard 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, for a single company or multiple corporations....


Platforms: Windows

About Cash Forecaster Enables 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 flow. You can even amortize the cash flow...


Platforms: Mac

V12c Financial Calculator is the most powerful emulator of well known HP 12c RPN financial calculator for Mac. Built with identical mathematics and algorithms of the original, V12c gives you exactly same capabilities with BETTER performance and MORE functions. ?Features: • Time value of...


Platforms: Mac

BA Financial Calculator Pro best emulates FULL VERSION of Texas Instruments BA II Plus financial calculator for Mac. Built with identical algorithms and formulas of original, BA Financial Calculator Pro provides exact same capabilities and operation sequences, with BETTER user experience. Just...


Platforms: Mac

DENIAL MANAGEMENT SOLUTION 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 effective appeal...


Platforms: Windows