Cash Flow Statement Spreadsheet Software


Cash Flow Statement Spreadsheet This cash flow statement excel spreadsheet template helps the small business owner list their cash flow items and understand what is they operation, investing and financial activities cost. Also you can modify this spreadsheet items based on your own

Discounted Cash Flow Analysis Calculator Discounted Cash Flow Analysis Calculator performs a quick analysis of 14 cash flow series using 5 different discount rates per series.

Discounted Cash Flow Analysis Calculator Discounted Cash Flow Analysis Calculator performs a quick analysis of 14 cash flow series using 5 different discount rates per series.

Cash Calculator was designed as an easy-to-use, useful and Open Source cash-flow calculator. Cash Calculator was designed as an easy-to-use, useful and Open Source cash-flow calculator.The software was designed in order to help users manage future cash-flows within a day / month / or year precision.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. For preparing detailed monthly cash flow 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 under $3m.

Create yearly, monthly or weekly cash flow templates in MS Excel. Create yearly, monthly or weekly cash flow templates in MS Excel. Excel 2000 or higher required.

XT2 has everything you need to complete a budget, forecasted cash flows and balance sheets - in little detail or as comprehensive as desired. XT2 has everything you need to complete a budget, forecasted cash flows and balance sheets - in little detail or as comprehensive as desired.

The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows.

A Excel income statement spreadsheet template This is a 12 month based income statement working sheet, it will help the small business company or any of individual person to record and manage your yearly income and expense. It will be very easy to modify the items to suit your needs.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. For preparing detailed monthly cash flow 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.

ARGUS Valuation - DCF® is the industry standard commercial real estate cash flow projection, transaction analysis and asset valuation solution. ARGUS Valuation - DCF® is the industry standard commercial real estate cash flow projection, transaction analysis and asset valuation solution.

planEASe is a financial analysis software program designed to work from your desktop that analyzes the cash flow of commercial real estate investments, developments, leases, exchanges, loans, etc. planEASe is a financial analysis software program designed to work from your desktop that analyzes the cash flow of commercial real estate investments, developments, leases, exchanges, loans, etc.

Ideal for small to medium-sized businesses, Sage 50 Accounts will keep your cash flow healthy ' from invoicing your customers & paying your suppliers to VAT returns and year-end accounts. Ideal for small to medium-sized businesses, Sage 50 Accounts will keep your cash flow healthy ' from invoicing your customers & paying your suppliers to VAT returns and year-end accounts.

With easy-to-follow steps and the ability to switch from English to French on-the-fly, you can:  - prepare bill payments and invoices - track cash flow, revenue and expenses - track customers and suppliers - automatically calculate federal and provin With easy-to-follow steps and the ability to switch from English to French on-the-fly, you can: - prepare bill payments and invoices - track cash flow, revenue and expenses - track customers and suppliers - automatically calculate federal and provin

Basics is free accounting software designed to help your business keep track of its cash flow. Basics is free accounting software designed to help your business keep track of its cash flow. It shows you at-a-glance how your business stands - who owes you money and who you owe money to.

Allows you to track and report on incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies. Allows you to track and report on incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies. Create journal entries for payments, purchases, receipts and deposits.