downloads programs from a to z
For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Include
Search:
 » Home » Business & Productivity Tools » Finance » Cashflow Plan Ultra
Company: Invest-Tech Limited
License: Shareware
Version: 1
System: Windows
Size: 1890 KB
Date Released: 11-11-2001
Price: 199
Screenshot: Click here to see Screenshot
Downloads: 973
Homepage: http://www.planware.org/cashplan.htm
Date added: Sep 18, 2005
Click here to Download
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.

NEWS

An XML error occurred on line 2: XML_ERR_NAME_REQUIRED

RECOMMENDED DOWNLOADS IN THIS CATEGORY

 » Home  » Business & Productivity Tools » Finance (663) Select page: [1] 2 3 4 5 6...
 » Financial Advisor para Excel (Estandard)
Créditos, valuación de inversiones, flujos de caja descontados, planeamiento financiero, bonos, costo de capital, opciones, hipotecas, requerimientos de ahorro, pensiones, y más en esta poderosa herramienta financiera!!! Financial Advisor para Excel es ...
Model Advisor | 7573 KB | Win98,WinME,WinNT 4.x,Windows2000,WinXP,Windows2003 | 69.95 | Downloads: 825
Date added: Feb 11, 2007 |  » Details
 » Banana Cashbook
Everything any small business owner, club, society, small association or family will ever need to record their daily income and expenses. Simple (Excel-like) data entry - requires no previous accounting experience. Each line represents one entry, either i ...
Banana.ch SA | 2539 KB | Win95,Win98,Windows2000,WinXP,Windows2003 | 0.00 | Downloads: 1029
Date added: Sep 18, 2005 |  » Details
 » AvailSuite Personal
AvailSuite Personal is business management software for micro- and home-based service companies. Whether you are independent consultant, contractor, or freelancer, AvailSuite keeps you organized by managing everyday tasks of your job. With AvailSuite Pers ...
BusinessWare Technologies, Inc. | 102752 KB | Windows2000,WinXP,Windows2003 | 69.99 | Downloads: 884
Date added: Oct 25, 2007 |  » Details
 » Probability of Default Calculator for PPCOS
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 | Windows CE | 25 | Downloads: 904
Date added: Sep 18, 2005 |  » Details
 » PropertyInvestmentNoCreditNeeded
Buy Property With No Credit ! Make Money This Month in Real Estate ! Secure your dream home or first investment property painlessly ! "That`s right. I made a $12,000 profit in just a 6 week period." Jeff B. Salt Lake City, Utah How would you fee ...
Advanced Systems | 505 KB | Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003,Windows CE | 97 | Downloads: 504
Date added: Sep 17, 2005 |  » Details
 » securedloan
Secured Loans Calculator written in PHP. Doesn`t require MYSQL and is written using PHP, HTML and CSS. The calculator works out the monthly repayments and total interest and total payment required for a secured loan. The scripts contain easily modifyable ...
Sprint Soft Ltd. | 4 KB | Unix,Linux | 0 | Downloads: 932
Date added: Feb 11, 2007 |  » Details
 » IBXL
IBXL is real-time streaming quotes interface for Interactive Brokers Trader Workstation and Microsoft Excel. Standalone installation of Interactive Brokers Trader Workstation (TWS) provides IBXL with online access to all market data feeds available at Int ...
OLSOFT | 1486 KB | WinNT 3.x,WinNT 4.x,WinXP,Windows2000,Windows2003,Windows Vista Starter,Windows Vista Home Basic,Windows Vista Home Premium,Windows Vista Business,Windows Vista Enterprise,Windows Vista Ultimate | 149.95 | Downloads: 887
Date added: Oct 25, 2007 |  » Details
 » MrCar
The MrCar allows CAR owners to organize and manage all car EXPENSES to keep an eye on spending money by categories and payees, and answer a lot of questions like `how much did I spend on my car last month?`, `how much did I pay for gas (trips, parking, re ...
M-Region | 52 KB | Windows | 19.95 | Downloads: 887
Date added: Sep 18, 2005 |  » Details
 » Business Finance Multilingual Dictionary
Ideal for any business traveler, this dictionary contains an extensive vocabulary, covering a wide range of topics relating to business and finance - from office practice to stock market and accounting terminology in English, German, French, and Russian. ...
I. Sharshakov dba Author | 376 KB | Win 3.1x,Win95,Win98,WinME,WinXP,WinNT 3.x,WinNT 4.x,Windows2000,Windows2003,MAC 68k | 7.95 | Downloads: 774
Date added: Feb 11, 2007 |  » Details
 » Medlin Payroll Software
Simple, easy to use, award winning Payroll Software program. $50.00 (With MICR $98). 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, 940, ...
Medlin Accounting Software | 1175 KB | Win95,Win98,WinME,WinNT 4.x,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 Prem | 50.00 | Downloads: 978
Date added: Oct 25, 2007 |  » Details
 » Interest Calculator
The Markosoft Interest Calculator was originally designed as to tool to be used by accountants and bookkeepers for easily calculating daily interest. Shortly after its initial release, several additional interest calculation features were added to the pro ...
Mark Bowden | 839 KB | Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000,Palm OS 3.0,Palm OS 3.1,Palm OS 3.2 | 25.00 | Downloads: 920
Date added: Sep 18, 2005 |  » Details
 » CVaR Expert
This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value at Risk measures, even for multicurrency portfolios. Furthermore, you can calcu ...
Rho-Works | 1834 KB | Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,WinXP,Windows2000 | 99.95 | Downloads: 925
Date added: Sep 17, 2005 |  » Details
 » IT Outsourcing Toolkit
THE IT OUTSOURCING ESSENTIALS GUIDE - A COMPLETE PACKAGE The `how to` of outsourcing, filled with template examples. How to construct solid relationships to control costs and provide access to critical skills. Understanding best practice in selecting a se ...
Ovitz Taylor Gates | 3 KB | Win 3.1x,Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP,Windows2003,Windows CE,Palm OS 1.0,Palm OS 2.0,Palm OS 2.1,Palm OS 3.0,Palm OS 3.1,Palm OS 3.2,Palm OS 3.5,Palm OS 4.0,Palm OS 4.1,Palm OS 5,Pocket PC,Symbian,OS/2,OS/2 Warp,OS/2 Warp 4,MAC | 199 | Downloads: 889
Date added: Feb 11, 2007 |  » Details
 » Rolling Stock
A low-cost Windows program for record keeping and the production of easy-to-read, accurate reports about your vehicles: MOTORHOMES AUTOMOBILES CLASSIC CARS TRUCKS CONSTRUCTION BOATS TRAILERS FARMING FLEETS Includes information storage & reporting on m ...
Analytical Services | 2233 KB | Win95,Win98,WinME,WinNT 4.x,Windows2000,WinXP | 49.95 | Downloads: 894
Date added: Oct 25, 2007 |  » Details
 » iMagic Survey Pro Software
Introducing the easiest to use survey software available! Quickly discover your customer`s needs and wants with a survey. Our survey software will handle hundreds of questions and thousands of responses. Our production team has been developing software fo ...
iMagic | 11243 KB | Win95,Win98,WinME,WinXP,Windows2000 | 99.00 | Downloads: 844
Date added: Sep 17, 2005 |  » Details
 » Business2Go Standard
Business2Go Standard is an integrated accounting system for small and medium sized businesses. Business2Go Standard includes: customers, quotations, sales orders, invoices, credit memo, receivables management, backorder management, vendors, purchase order ...
Quest2Go Software | 10631 KB | Win98,WinME,WinXP,WinNT 4.x,Windows2000,Windows2003 | 199 | Downloads: 957
Date added: Sep 17, 2005 |  » Details
 » E-Gold Flash Button Creator
Chances are you`ve heard how easy it is to look at the source code of a webpage and see the payment information. And even how someone can take the code and change the price of a product. So you want to find a way to secure the information. With this produ ...
Beaver Valley Software Company | 416 KB | Win98,WinME,WinXP | 29.95 | Downloads: 863
Date added: Feb 11, 2007 |  » Details
 » Biometric Handpunch Manager Professional
Biometric Handpunch Manager allows you to manage all of your Handpunch devices in seconds. Backup, Restore, Synchronize, Date and Time Setup, Bell Schedules, Device Calibration, User Enrollment and Transfer - do it all right from your desk. Biometric Hand ...
Xpress Software Inc. | 3299 KB | Win95,Win98,WinME,WinXP,WinNT 4.x,Windows2000,Windows2003 | 99.99 | Downloads: 891
Date added: Feb 11, 2007 |  » Details
 » TradeTones
The Trade Tones software is the Virtual Pit of the market using Interactive Brokers data feed. It is designed to help you to recognize the market`s activity, even if you are out of your trading desk. It tells you using extendable sound library what size o ...
Z-Spider.com | 3900 KB | WinNT 4.x,Windows2000,WinXP,Windows2003 | 20 | Downloads: 868
Date added: Feb 11, 2007 |  » Details
 » Debt Minder
Debt Minder (DM) is very specialized and focused to the exceptional problem of debt management. DM differentiates itself as the most user friendly, complete, functional, and economical program in its` class. DM is simple, intuitive, and easy to use, yet h ...
iThink Solutions Software | 11923 KB | Windows,Linux,Mac,Unix | 24.95 | Downloads: 933
Date added: Sep 26, 2005 |  » Details
go to top Select page: [1] 2 3 4 5 6...
What Font is | fonts | free fonts | download fonts | free fonts download | web fonts |