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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 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.

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» Home » Business & Productivity Tools » Finance (663)

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Date added: Oct 25, 2007 | » Details

» PatternExplorer for Amibroker

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» Wage Calculator Excel

Define roster schedules and automatically calculate associated wage costs for staff, Area, and Department by day and week. A base wage and up to six additional wage loadings are definable while Department, Area and staff can be configured to suit almost a ...

Bizpep | 204 KB | Windows | 57.00 | Downloads: 749

Date added: Sep 18, 2005 | » Details

» Billing Model Excel

Forecast the impact of billing fee changes on Revenue, Profit and Client numbers. From basic billing and cost data billing change breakeven points are calculated for revenue and profit and a forecast built for the full range of current and proposed billin ...

Bizpep | 167 KB | Windows | 29.00 | Downloads: 872

Date added: Sep 18, 2005 | » Details

» Budget Tool Business Excel

The Budget Tool Business provides an effective means to generate a budget for up to five years. Full flexibility allows you to add Revenue, Variable Cost, and Fixed Cost categories and lines to suit any business. Operation is via an easy to use toolbar an ...

Bizpep | 516 KB | Windows | 33.00 | Downloads: 964

Date added: Sep 18, 2005 | » Details

» SLInvest

SLInvest is used to evaluate the financial profitability and efficiency of investment projects. A lot of financial operations imply several payments in the process of carrying out a project instead of a single payment at certain time. For example, when bu ...

Stochastic Lab | 604 KB | Win95,Win98,WinME,WinXP,Windows2000 | 59 | Downloads: 973

Date added: Feb 11, 2007 | » Details

» Easy Invoicing UK for MS Access - Demo

Easy Invoicing UK is not a stock control Database, but a simple, easy to use, order processing and invoice application designed to work on the Microsoft Access 2000 (or higher) or Microsoft Windows platform. Ideal for Small or Home Business, a Group, Club ...

Technology Media, Bradford | 1200 KB | Win98,WinME,WinXP,Windows2000,Server2003 | | Downloads: 752

Date added: Sep 17, 2005 | » Details

» Artemis Accounts

Artemis Accounts is a fully integrated five ledger multi company, multi currency accounting system that combines the power and sophistication of larger, more expensive, accounting software with a simple menu driven and easy to use design. It is the ideal ...

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» Balloon Amortization +

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Date added: Sep 18, 2005 | » Details

» MEDIPLUS

Medi Plus ,a new generation medical billing software which brings you latest technology advancement to manage the working of hospital. Being modular in nature it easily integrates various aspects of hospital like OPD,IPD, Patient History,Consultants,OT. I ...

ACCURATE INFO SOLUTIONS | 18868 KB | Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003 | 790 | Downloads: 951

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» Medlin Payroll

Simple, easy to use, award winning Payroll program. $45.00 (With MICR $93). Author: Jerry Medlin - Shareware Hall of Fame - Recipient of the FIRST Shareware Industry Award for Best Business and Financial Software. Up to 5000 employees - 941, 940EZ, DE6, a ...

Medlin Accounting Shareware | 1025 KB | Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP | 45.00 | Downloads: 1114

Date added: Feb 11, 2007 | » Details

» ZoomChart

ZoomChart - the interactive charting tool for your website ZoomChart is a powerful Java applet for charting data on the internet. Simply integrate your data with our plug and play software for charting content in minutes. Plot unlimited lines of historica ...

Ural Beacon Ltd | 272 KB | Win 3.1x,Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003,Unix,Linux,MS-DOS,AS/400,OS/2,OS/2 Warp,OS/2 Warp 4 | | Downloads: 1023

Date added: Sep 26, 2005 | » Details

» City`O`Scope

City`O`Scope allows users to easily analyze, compare, query, andexplore prices and earnings indicators of 58 cities around the world.City`O`Scope is a highly interactive visualization tool that shows the big picture by providing an overview of the essenti ...

Macrofocus GmbH | 4358 KB | Windows,Linux,Mac,Unix | 0 | Downloads: 1031

Date added: Sep 18, 2005 | » Details

» Probability of Default Calculator for Palm OS

Probability of Default Calculator allows estimating probabilities of defaults according to Basel II requirements using five-year historical data on frequencies of defaults for different risk classes, sub-classes, and portfolios. ...

AdvMathAppl | 109 KB | Palm OS 3.0,Palm OS 3.1,Palm OS 3.2 | 25 | Downloads: 1136

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» PickStock

PickStock (copyright 2003, Bell Software and Services, Inc.) uses principal components analysis to search out potentially underpriced stocks by analyzing a user-supplied database of historical stock prices. The program is believed to be an implementation ...

Bell Software and Services, Inc. | 2909 KB | Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000 | 49 | Downloads: 905

Date added: Sep 18, 2005 | » Details

» Check Printing-Cheque Express System

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Software Ages Team | 4915 KB | Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003 | 133 | Downloads: 990

Date added: Feb 11, 2007 | » Details

» QBAutomation - Merchant

Process Payments in QuickBooks with Authorize.Net ...

netbusiness.com,Inc. | 1600 KB | WinXP | 249 | Downloads: 866

Date added: Feb 11, 2007 | » Details

» xDownloader

This downloader is an fully automated, end-of-day and historical Quotes. Downloader, which downloads stock exchange data from the official Internet site of Istanbul Stock Exchange, by just a push of a button. The quotes can be stored in MetaStock in 3 maj ...

Ercan Devrim | 1 KB | Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP | 49 | Downloads: 1472

Date added: Sep 17, 2005 | » Details

» Sonar

You have found the ultimate tool for the job! The award winning Sonar Stock Analyzer will allow you to get detailed information on thousands of stocks, then filter them exactly how you want and end up with a short list of potentially highly valuable inves ...

Incatec Inc. | 2100 KB | Windows | 24.95 | Downloads: 1083

Date added: Sep 18, 2005 | » Details

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