Cashflows

Multi-SWAC Advanced is a user friendly program for the creation of cashflow forecasts that does away with the need to understand spreadsheets. Multi-SWAC is designed to easily produce cashflow for one or more companies/cost centers and investigate various scenarios, all with a simple user... Platforms: Windows

ANALYSEEXCELFORMULAS Extracts formulas from an Excel workbook and lists them in several different ways to aid analysis. AnalyseExcelFormulas collects all the formulas and values from all the worksheets in an Excel file. It then creates a new Excel file with 2N+1 sheets in it (where N is the... Platforms: Matlab

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

Multi-SWAC is a user friendly program for the creation of cashflow forecasts that does away with the need to understand spreadsheets. Multi-SWAC is designed to easily produce cashflow for one or more companies/cost centers and investigate various scenarios, all with a simple user interface.... 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

Bootstrap the yield curve, discount curve and the forward curve from market data***************** BOOTSTRAPPING RESULTS **********************Time (Years)| Yield Curve | Discount Curve| Forward Curve |----------------------------------------------------------------------- 0.51 | 1.2404% | 0.9938... Platforms: Matlab