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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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» Invoice Organizer Deluxe

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Date added: Sep 26, 2005 | » Details

» Discounted Cash Flow Analysis Calculator

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Date added: Sep 18, 2005 | » Details

» Reconcile Query Wizard Add-In For Access

Free utility to build a reconciliation query that identifies differences between two tables in Access. Easy-to-use wizard guides you through the simple steps to build your reconciliation query. ...

BlackIron Financial Systems | 212 KB | Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003 | 0 | Downloads: 980

Date added: Sep 18, 2005 | » Details

» CoolTick Stock Ticker

CoolTick is an simple, small, intuitive, scrolling stock market ticker. It`s loaded with customizable options including your own list of as many stocks as you want to watch. CoolTick allows you to watch your stocks while you work. It`s robust and has 1000 ...

PaintedBus Partners | 193 KB | WinME,WinNT 4.x,Windows2000,WinXP,Windows2003 | 19.95 | Downloads: 1028

Date added: Sep 17, 2005 | » Details

» Easy1-Person Office

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THE LAWYER ASSISTANT | 3312 KB | Windows | 50 | Downloads: 1031

Date added: Sep 18, 2005 | » Details

» LeaseTool

Store lease management software which provides a visual presentation of changes to the lease are up and coming. LeaseTool tracks changes in rent, sales reporting, insurance information, and renewal requirements. LeaseTool not only shows the information on ...

Productive-tools | 36552 KB | Windows | 199.95 | Downloads: 994

Date added: Sep 18, 2005 | » Details

» Fund Manager - Professional

Fund Manager is a full featured portfolio management application. Fund Manager is designed to help investors monitor and analyze their stocks, mutual funds, and other investments with a wide variety of easy to use graphs and reports. Fund Manager makes ke ...

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Date added: Sep 18, 2005 | » Details

» Savings/Pension Growth +

Program Description: SAVINGS/PENSION GROWTH AH-YES!!! COMPOUNDING INTEREST IS WONDERFUL!!! This program is a version of a program that will show you how compound interest affects your long-term savings. It will run under Win 95, 98, Me, NT4, XP, & 200 ...

Bent Tree Software | 1222 KB | Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000 | 8.00 | Downloads: 1554

Date added: Sep 18, 2005 | » Details

» Paraben`s Financial Calculators

Perform any financial calcualation imaginable with Paraben`s Financial Calculators. With this collection of 33 financial calculators, schedules, and advisors, all you have to do is fill in the blanks and let the program do the rest. ...

Paraben Corporation | 2141 KB | Windows | 19.95 | Downloads: 1096

Date added: Sep 26, 2005 | » Details

» PocketChange

Currency conversion between 260+ countries, EURO and track precious metals. Print a pocket size currency conversion sheet to take with you. PocketChange will never be out of date. Get current exchange rates with one click at the Internet Databank.Great fo ...

smiley & decarlo | 2714 KB | Windows | 19.95 | Downloads: 1073

Date added: Sep 18, 2005 | » Details

» CG Invoicer

CG Invoicer creates a database of invoices, customers, and products or services. CG Invoicer helps with your administrative needs so you can focus on driving the growth of your business. Anyone in his or her own business can benefit from this product, fro ...

CG Software | 4329 KB | Windows | 69.00 | Downloads: 1036

Date added: Sep 18, 2005 | » Details

» kCharge

kCharge is a powerful Windows application that provides a fast, safe, and secure way to process incoming credit card payments on your PC. kCharge works with your existing credit card merchant account and all of the major Internet gateways to provide real- ...

K Software | 8519 KB | Windows2000,WinXP,Windows2003,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate,Windows Vista Home Basic x64,Windows Vista Home Premium x64,Windows Vista Busine | 79.00 | Downloads: 1039

Date added: Feb 11, 2007 | » Details

» Medlin MICR Check Printing

MICR Check Printing module for Medlin Payroll and Medlin Accounts Payable. Author: Jerry Medlin - Shareware Hall of Fame - Recipient of the FIRST Shareware Industry Award for Best Business and Financial Software. ...

Medlin Accounting Shareware | 2244 KB | Windows | 48.00 | Downloads: 1086

Date added: Sep 18, 2005 | » Details

» EazyEFT

EazyEFT is an easy to use utility for the management of direct debits / credits and the generation of `EMT` files which can then be sent to your bank, subject to prior registration and acceptance with the bank. EazyEFT can help reduce the hassle and cost ...

Lir Software Ltd | 7040 KB | WinNT 4.x,WinXP,Windows2000 | | Downloads: 1079

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» CoolTick Stock Ticker

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» Probability of Default Calculator

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. ...

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Date added: Sep 18, 2005 | » Details

» Tenant Billing

This program will manage Rental Properties ie: Houses, Factories, Condominiums etc. Recommended for use by property Owner, Manager or Landlord. Information on each Property and Tenant is entered into the database and at the end of each Billing Period, the ...

Mountainside Holdings | 5400 KB | Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000 | 25 | Downloads: 688

Date added: Feb 11, 2007 | » Details

» DS Invoice

Easy invoicing with multilanguage printing (English, Germany, France, Spain, Swedish, Finnish) and HTML saving format. You can make invoices for your customer language and print, preview and save in different format. Also printing of labels, envelopes, ta ...

Datasailor Timo Jortikka | 6082 KB | Windows | | Downloads: 1061

Date added: Sep 18, 2005 | » 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: 784

Date added: Sep 17, 2005 | » Details

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