Software Listing: Cashflow

	Cashflow Plan Micro | License: Shareware |
	For preparing detailed monthly cashflow 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 tight cash positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.. Publisher: Invest-Tech Limited| Date: 11-11-2001 | Size: 1630 KB
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	Cashflow Plan Plus | License: Shareware |
	For preparing detailed monthly cashflow 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 up to $5m. Especially useful for businesses in tight cash positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.. Publisher: Invest-Tech Limited| Date: 11-11-2001 | Size: 1749 KB
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	Cashflow Plan Ultra | License: Shareware |
	For preparing detailed monthly cashflow 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 $2m+. Especially useful for businesses in tight cash positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.. Publisher: Invest-Tech Limited| Date: 11-11-2001 | Size: 1890 KB
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	Cashflow Plan Super | License: Shareware |
	For preparing detailed monthly cashflow 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 positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.. Publisher: Invest-Tech Limited| Date: 11-11-2001 | Size: 1826 KB
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	Cashflow Plan Lite | License: Shareware |
	For preparing detailed monthly cashflow 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 businesses in tight cash positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.. Publisher: Invest-Tech Limited| Date: 11-11-2001 | Size: 1668 KB
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	Exl-Plan Ultra (US-C edition) | License: Shareware |
	US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 2530 KB
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	Exl-Plan Super Plus (UK-I edition) | License: Shareware |
	UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 10-10-2000 | Size: 2155 KB
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	Exl-Plan Ultra Plus (US-C edition) | License: Shareware |
	US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 10-10-2000 | Size: 2732 KB
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	Exl-Plan Ultra (UK-I edition) | License: Shareware |
	UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 2512 KB
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	Exl-Plan Ultra Plus (UK-I edition) | License: Shareware |
	UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 10-10-2000 | Size: 2744 KB
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	Exl-Plan Free (UK-I edition) | License: Freeware |
	UK/International edition. Business plan projections for new/established businesses. 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 of graphs variables & several thousand formulae.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1263 KB
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	Exl-Plan Free (US-C edition) | License: Freeware |
	US/Canandian edition. Business plan projections for new/established businesses. 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 of graphs variables & several thousand formulae.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1322 KB
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	Exl-Plan Pro (UK-I edition) | License: Shareware |
	UK/International edition. Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1831 KB
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	Exl-Plan Super (US-C edition) | License: Shareware |
	US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1964 KB
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	Exl-Plan Lite (UK-I edition) | License: Shareware |
	UK/International edition. Business plan projections for new & smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1625 KB
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	Exl-Plan Micro (UK-I edition) | License: Shareware |
	UK/International edition. Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1560 KB
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	Exl-Plan Micro (US-C edition) | License: Shareware |
	US/Canadian Edition. Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year & quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1550 KB
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	Exl-Plan Super Plus (US-C edition) | License: Shareware |
	US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 2075 KB
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	Exl-Plan Super (UK-I edition) | License: Shareware |
	UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 2058 KB
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	Exl-Plan Lite (US-C edition) | License: Shareware |
	US/Canadian edition. Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). For preparing business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1619 KB
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	Exl-Plan Pro (US-C edition) | License: Shareware |
	US/Canadian edition. Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter.. Publisher: Invest-Tech Limited| Date: 01-08-2000 | Size: 1807 KB
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	Home finance | License: Shareware |
	"Home finance (professional vers.) is the right power tool either for your home accounting or your business financial management, as well. It combines at once reliability, simplicity and the highest flexibility while you're arranging own cashflow. Despite its name, this program will be more than indispensible for interpreneurs in providing full statement control and adjustment of money turnovers within your business. Top powerful diary available is entirely compatible with MS Outlook. Total MS Excel reports present clear view of any kind of diagrams, just a mouse click detailed retrievals with unlimited data output analysis. Publisher: Lab-1M| Date: 10-10-2005 | Size: 13294 KB
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	MoneyPennyEFT | License: Shareware |
	MoneyPennyEFT is a Professional Payment Windows based management system for the Canadian payment market place. Collect - preauthorized debits, Pay - direct deposit. Manage your payments in advanced folders, use powerful reporting capabilities and monitor your Cashflow. Maintain controls over users and make Canadian Payment Association (CPA) bank ready EFT 1464 files. Manage payment exceptions with powerful tools, find out more today!. Publisher: MoneyPenny Software| Date: 01-06-2005 | Size: 12425 KB
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	Budget21.com | License: Shareware |
	Budget21.com is a Web-based budgeting, forecasting and business planning software. This service enables a business manager to prepare budgets or a complete Business Plan consisting of a strategy and financial projections. Budget21.com is also a universal business simulator, which enables a decision maker to play through the risks and opportunities that can have an effect on the economic activities of the company.. Publisher: NetEkspert Ltd.| Date: 01-01-2002 | Size: 9 KB
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	MicroBase | License: Shareware |
	MicroBase provides a central neighborhood where flat databases may easily be created analyzed, and maintained. It supports: Keyboard entry, ASCII text file entry, ACCESS mdb file and EXCEL csv files. MicoBase provides extensive database management features such as: SORTING, MERGING, View by spreadsheet or records, Snapshot prints,Bookmarking edits,Applications execution from the database, Global text searching, Standard editing(add,delete,copy,paste,save,restore,print,fonts), An easy to use Data Console for operation, and In-line Help. In-line applications for data analysis.Tool included are: Cashflow,AOV,Correlation,Metrics,Forecasting,Random and Prime generators. Publisher: CATALYTIC DATA SYSTEMS ANALYSTS| Date: 25-05-2006 | Size: 488 KB
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	inFlow Inventory Software Free Edition | License: Freeware |
	inFlow Inventory is software designed specifically to help small businesses to handle sales, purchasing, and inventory management. It is quick to install and very easy to use.    inFlow can help you to:  - Organize customer orders and issue invoices  - Print pick lists, packing labels, and more  - Track inventory on hand and movement history  - Re-order stock from vendors  - See reports on sales trends  - And much more!    By using inFlow, businesses can benefit from:  - Reduced inventory cost  - Increased operational efficiency  - Better customer satisfaction  - Better cashflow and product management  - Built-in accountability for your staff    The newest version allows multiple users on networked computers to work together at the same time!    The free edition limits the number of business reports to 8 and the combined total number of customers and products cannot exceed 100. Publisher: Archon Systems Inc.| Date: 30-06-2008 | Size: 104675 KB
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	Account&See Professional Invoicing | License: Shareware |
	Account&See Invoicing and Accounting Professional creates, prints and e-Mails Invoices, self repeating invoices, quotations etc. The Purchase ledger module tracks supplier invoices. See instantly how much money you owe, how much you're owed. Sales tax accounting for up to two different sales tax systems shows tax due on sales and tax owed on purchases. Bar code scanners are supported and in addition to the comprehensive accounting facilities, Account&See comes complete with appointment calendars, a project timing module, mailing labels and an array of extensive reporting and sales-break down facilities. Publisher: Crowley Graphics| Date: 12-05-2006 | Size: 8365 KB
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	Account&See Professional Invoicing & Accounting | License: Shareware |
	Account&See Invoicing, Accounting and Inventory Professional is your one-stop business finance solution. It creates, prints and e-Mails Invoices, recurring invoices, quotations, proformas etc with multi currency and multi language support. All documents can be saved as a PDF file, and automatically attached to your e-Mails. A WYSIWYG Invoice editor allows you to create the invoice design that suits your business. The Purchase ledger tracks supplier invoices. See instantly how much money you owe, how much you are owed and a Trading and Profit and Loss Account is available within the Nominal Ledger. Publisher: Crowley Graphics| Date: 10-01-2007 | Size: 17641 KB
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	Account&See Invoicing & Accounting | License: Shareware |
	Account&See Invoicing, Accounting and Inventory Professional is your one-stop business finance solution. It creates, prints and e-Mails Invoices, recurring invoices, quotations, proformas etc. All documents can be saved as a PDF file, and PDF invoices are automatically attached to your e-Mailed invoices. A WYSIWYG Invoice Layout editor allows you to create the invoice design that suits your business. The Purchase ledger module tracks supplier invoices. See instantly how much money you owe, how much you are owed and a Trading and Profit and Loss Account is available within the Nominal Ledger Section. Publisher: Crowley Graphics| Date: 29-09-2006 | Size: 15185 KB
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	Account Xpress | License: Shareware |
	Account Xpress is a personal finance management and budget planning software loaded with features designed to help you manage your money easily and efficiently. Track and reconcile transactions for virtually any kind of account (credit cards, savings, checking, credit line, cash, etc.). Budget management is made easy with the help of user-defined income and expense categories, budget projections, and budget versus actual comparison reports. A tree view structure helps you access the information you need quickly and easily. Features include presentation of a global cash flow picture, calculation of net income over any given period, two distinct methods for managing your budget, transaction splitting into many accounts and/or categories, transaction schedules, transaction templates, support for multi-currencies, unlimited number of budget category levels, numerous charts and reports related to your financial and budget activities. Publisher: Felitec Inc.| Date: 01-03-2005 | Size: 1360 KB
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