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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.

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Date added: Sep 18, 2005 | » Details

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» GSA Buchhalter

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» Multilingual Dictionary of Stock Exchange & Investment Terms

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» Probability of Default Calculator

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» Solar Mountains Accounting

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» OmniValue

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» TrendMedium add-on for MetaStock

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» Grandma`s Little Real Estate Helper

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» Added Payment Amortization +

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» Artemis Accounts II - Light

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» Best CashBook

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» A_StockAlert

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