Cash Requirements

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...

Cash Monitor lets you manage and preview your treasury very easily ! Cash Monitor lets you enter your bank, your incomes and expenses in categories you manage by yourself with a VAT rate defined for each category. The VAT received and paid is a

Turn any PC into a Super Cash Register, with our versatile and cost-effective point of sale solution. Touch Screen, Scanner or Keyboard/Mouse operation. Network compatible, Process Sales and Manage Inventory. Track Sales, Commissions, Sales Staff, Cashiers, Vendors and Customers. Products can be...


Platforms: Windows

The MoneyToys(tm) web site calculator collection has grown again with the addition of a Very Simple Loan Calculator. The MoneyToys collection contains 12 financial calculators which you can easily add to your web site and is available for only $139.95 USD. Installing these web site calculators...

cFlo Cash Flow Forecaster helps users achieve their goals by making it easy to plan and visualize future cash flows.


Platforms: Windows, Mac, Linux

KCS Retail software offers retailers a complete retail management system that can be adapted to meet unique retail business requirements to improve in-stock positions, increase profit and better customer service while reducing labor costs, and decrease operation costs. KCS Retail ERP software is...


Platforms: Windows

KCS Retail software offers retailers a complete retail management system that can be adapted to meet unique retail business requirements to improve in-stock positions, increase profit and better customer service while reducing labor costs, and decrease operation costs. KCS Retail ERP software is...


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

Petty Cash Controller is an application that runs in a Microsoft Excel spreadsheet that records cash payments and receipts for a business. Extremely simple to use, it is designed to save time, whilst providing key controls to prevent errors and fraud by employees. It has a range of six built-in...


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

The XEditor is a Java tool which allows users to view the record field and check image of Image Check Data (Type 52) records within an X9 Image Cash Letter file. With the Image Validation plugin, view and validate images in the ICL files according to the X9.100-181 (TIFF) standards.


Platforms: Windows, XP, Windows Vista, 7, 7x64

Vega: CashFlow is a simple and easy to use software for effective control over cash flows of a company. It automates financial planning, current financial control, forecasting and cash flows analyzing. Vega: CashFlow will be effective both in small companies and businesses with a complex...


Platforms: Windows, Windows 8, Windows 7, Windows Server

Cash Organizer 2007 Premium includes all you need for fast and easy management of your finances. The program allows to add transactions and bills quickly, automatically generates reports convenient for viewing and controls budgets. Cash Organizer 2007 Premium is a simple and convenient tool to...


Platforms: Windows, Pocket PC

Requirements Whiteboard is a system for structured requirements management, authoring, review, documentation, discussion and publication. RWB povides an easy-to-use outline view of your structured requirements. You can add components and features as necessary and add requirements to these to...


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

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


Platforms: Windows

Cash Flows is an easy to use ?Time Value of Money? financial assistant. The application allows you to perform complex financial calculations on single payments, equal payments and growing payments flows. The solving options included are: 1) Single Payment function allows you calculate the...

Cash Flows is an easy to use ?Time Value of Money? financial assistant. The application allows you to perform complex financial calculations on single payments, equal payments and growing payments flows. The solving options included are: 1) Single Payment function allows you calculate the...


Platforms: Palm,OS

Xuse manages requirements, use cases & other artefacts that drive software design. Xuse focuses on clear documentation & communication. It defines an XML data model for requirements & use cases with XSLT providing multiple derived views: HTML/SVG/PDF


Platforms: Windows, Mac, Linux

The name NPV of Discounted Cash Flows stands for Net Present Value of Discounted Cash Flows. This free financial calculator determines the present value of an investment property's cash flows and sale proceeds for periods up to ten years. To begin using NPV of Discounted Cash Flows Calculator...


Platforms: Windows