Cash Flow Software

Simple, focused and flexible, this MS Excel application allows you to plan cash flow for multiple years ahead, manage bills and deposits, analyze income and expenditure, identify savings opportunities, perform "what-if" analysis, visualize plans. Even if you already have personal finance application package, Cash Flow Planner can provide financial information to support important decisions. Use all the power of Excel to analyze your cashflow.

personal finance application microsof excel decision support system excel application savings opportunities

Calculates the following results for each of 14 cash flow series: Initial Investment, Smallest and Largest Cash Flows, Range, Average, Number of Cash Flows, Undiscounted Sum of Cash Flows, IRR and Undiscounted Payback Period. For each of 5 discount rates associated with the 14 cash flow series, it calculates: NPV, NFV, NUS, MIRR, Present Worth Cost, Present Worth Revenue, Benefit/Cost Ratio and Present Value Ratio.

cash flow analysis benefit cost ratio flow series modified internal rate of return uniform series

Put your bills tracking, banking, personal credit and investment management in one place. With the leading software from Microsoft you can now track your daily expences, plan long term and short term financials goals, manage investments, do online banking and get financial advice all in one software application. Help improve your financial outlook and assist yourself to prepare taxes by keeping your personal financials in order.

personal financial management personal financials monthly budgets inventory tax software plan

PayGo SaaS is a cutting edge point of sale & retail management system for independent retailers. It harnesses enterprise-level technology and makes it simple for the retailer on their way to massive success. Most importantly, it changes the way you pay for software. You pay as you you use it, which is easier on your cash flow. Now, buying a powerful retail system is no longer a huge capital expense, it's an small, affordable operational one.

retail management system edge point powerful computing retail system capital expense

Power of Appeals is a denial management software application that improves cash flow through denial avoidance and resolution improvements applicable throughout the revenue cycle. Effective denial management requires both proactive denial avoidance and effective appeal generation and resolution-aimed templates, tracking, and follow-up features.

management software application denial patterns denial management appeal letters database feature

The Decision Assistant Model values a decision and determines the impact on your business. It calculates the range of possible outcomes for your decision, their likelihood of occurring, the average outcome, and the probability of the outcome being positive (profitable). The model allows you to measure and monitor decision outcomes. It is a stand alone tool for planning, budgeting, goal setting, investment analysis, and operational improvement.

decision support tool decision assistant decision outcomes operational improvement model values

tApCalc Financial is a handy financial calculator for Sony . It contains a host of most commonly used financial functions available in popular electronic calculators. In addition, it also provides a CPA mode where functions usually found in Accounting Desk calculators are available. Use it to calculate Loan payments, Amortize loans, or calculate Depreciation of assets. Use the tape function to save calculations to reference or extend it later.

sony ericsson p800 desk calculators time value of money electronic calculators memory keys

tApCalc Finance is a handy financial calculator for Pocket PC with simulated paper tape that allows users save calculations, load,edit and rerun them without reentering all data again. Tapes can also be directly beamed and printed from within the program. Features include: - Time Value of Money, NPV,IRR,BOND Price/Yield,Depreciation, Amortization along with all standard calculator keys and memory keys.

The Real Option Valuation model encompasses a suite of option pricing tools to quantify the embedded strategic value for a range of financial analysis and investment scenarios. Traditional discounted cash flow investment analysis will only accept an investment if the returns on the project exceed the hurdle rate. While this is a worthwhile exercise, it fails to consider the myriad of strategic options that are associated with many investments.

tApCalc Financial is a handy financial calculator for Palm. It contains 25 most commonly used financial function keys as found in electronic calculators like HP-12C. These can be used to calculate Time Value of Money, Discounted Cash Flow, Depreciation, Bond Price/YTM calculation. It contains all standard calculator keys, memory keys, and a tape that can be saved, loaded, edited, rerun, printed and beamed without reentering all data again.

The Bond Yield Calculator for Excel or OpenOffice Calc enables the automatic generation of scheduled bond payments and the calculation of resulting yield to maturity. The model is equipped to handle 'odd' first time periods and is ideal to speed up bond payment and yield calculations.

Automate Project management, Billing and Payroll with your Free Web Timesheet! Use our Free Web Timesheets to Discover secret profits in your business and ease billing now. Automate Payroll with our New improved setup features.

MemDB POS Management System is a point-of-sale program which can help you to manage your store easily. You can manage the stock of each product, perform Purchase Order, Sale Order, Stock Adjustment and the Cash Flow in a shop easily. You can try this software for 30 days. After you have purchased the software, all these limitation will be removed.

DCM 4.0 PE is an application software for the operation and management of any professional services firms. It is specifically designed and developed for professional services firms like legal firms, professional IT firms, consultancy firms, accounting firms and any professional services firms that require a simple and easy-to-use software to maintain optimum cash flow in the business.

STOXscreener is a powerful tool for investors to research stocks. It is a comprehensive stock filter with more than 35 concurrent search filters.

tApCalc Suite is a handy calculator value pack for Pocket PC. It contains all 3 calculators i.e. tApCalc Desk, tApCalc Finance and tApCalc Scientific. All 3 calculaors provide. - Paper tape to save,load,edit,run calculations done before - Print and beam options for paper tapes - Easy access to all 3 calculators from New menu - Preferences specific to functionality - They provide all standard Financial,Accounting, Scientific keys.

Invest64 shows investors a total view of their portfolio supporting any kind of investment type. Types such as Property, Shares, Funds, Options, Businesses, etc. are available plus other customisable types. It handles many languages, unlimited currencies, portfolios, profiles and favourites. It gives a perfect view of the annual return for an investment. Transaction types are unlimited. Multi window, multi view architecture allows easy handling.

Automate Project management, Billing and Payroll with your Free Web Employee Timesheets! Use your Free Web Timesheets to Discover secret profits in your business and ease billing now. Automate Payroll with improved setup features. 100% web-based Linux Employee Timesheets program.

tApCalc Financial is a handy financial calculator for Palm. It contains 25 most commonly used financial function keys as found in electronic calculators like HP-12C. These can be used to calculate Time Value of Money, Discounted Cash Flow, Depreciation, Bond Price/YTM calculation. It contains all standard calculator keys, memory keys, and a tape that can be saved, loaded, edited, rerun, printed and beamed without reentering all data again.

The Investment and Business Valuation template is ideal for evaluating a wide range of investment, and business case scenarios. While it is based on the traditional DCF method of valuation, its also provides ability to evaluate economic value added valuation, accounting impact, and a range of other evaluation parameters. Furthermore, the step-by-step input flow makes usage straightforward, gaining quick results to drive decision making.

Real Estate Offer Generator is a real estate software that calculates the offer price for a rental property. This advanced real estate software that helps users to buy properties that make positive cash flow. Maintaining this positive cash flow is the smart way to become wealthy in real estate and the software is ideal in the way that achieves this. The software runs on all platforms and is unique in the advice and functionality it offers.

Financial software for Mortgages, Loans, Leases, Savings, Funds & Retirement. Exact date or period calculation. Initial / Ongoing / Exit costs. Multiple streams + manual transactions. True finance comparison rate, APR, AAPR, APY. Debit & Credit statement. Export & Chart comparison. Discounted Cash Flow analysis. CPI Inflation & forecast. Graphing calculator for derivative, integral and equation solving. Expression Evaluator & Multi-precision.

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 businesses with sales of $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.

tApCalc Finance is a handy financial calculator for Pocket PC with simulated paper tape that allows users save calculations, load,edit and rerun them without reentering all data again. Tapes can also be directly beamed and printed from within the program. Features include: Time Value of Money, NPV,IRR, BOND Price/Yield, Depreciation, Amortization along with all standard calculator keys and memory keys.

Oil and gas companies and other stakeholders may need to assess the value of new fields or prospects even when very little hard data exists. Based on a simple model of a field development solution, this tool calculates a cash flow profile and a risked NPV key performance indicator. Run in your web browser or download and install on your computer.