cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available. Based on user`s assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports

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

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The MoneyToys - Discounted Cash Flows Calculator applet is designed to provide webmasters with a simple way to add instant online interactivity by providing users with a specialized financial calculator applet which is easily added to a web site.

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Business Cash Flow Problem Software Strategy Framework Model, Strategic Management, MBA models and frameworks, business

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Cash Flows is an easy to use “Time Value of Money” financial assistant. The application allows you to perform complex financial calculations on single payments, equal payments and growing payments flows. The solving options included are: 1) Single Payment function allows you calculate the Present, Future and Interest Rate value for single investment flow. 2) Equal Payment function allows you calculate the Present, Future and Equal Payment value

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Cash Flows is an easy to use “Time Value of Money” financial assistant. The application allows you to perform complex financial calculations on single payments, equal payments and growing payments flows. The solving options included are: 1) Single Payment function allows you calculate the Present, Future and Interest Rate value for single investment flow. 2) Equal Payment function allows you calculate the Present, Future and Equal Payment value

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