Software: Cash Flow Balance Sheet

 
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Discounted Cash Flow Analysis Calculator

Discounted Cash Flow Analysis Calculator 1.6.00

Discounted Cash Flow Analysis Calculator performs a quick analysis of 14 cash flow series with 5 different discount rates per series. For each of 14 cash flow series, Discounted Cash Flow Analysis Calculator performs the following calculations: Initial Investment, Smallest Cash Flow, Largest Cash Flow, Cash Flow Range, Average Cash Flow, Number of Cash Flows, Undiscounted Sum of Cash Flows, Internal Rate of Return (IRR), Undiscounted...

Size: 2.6 MB   License: shareware   Added: 05 March, 2008
Log daily sales and missing money

Cash Register Log 1.3

Cash register missing money again? Track your sales and missing money. Find which cashier is on the take. Force them to log sales and missing money when they close the till.Whether you own a retail store or a coffee shop ... when you come home from your business you should know how much you sold…what your net sales were and how much money should be in each of your cash registers. It should not be a guessing game. Cash Register Log forces...

Size: 1.8 MB   License: shareware   Added: 04 December, 2008
Business cash flow planner.

Cashflow Plan Super 1.2

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 larger businesses with sales of $2m+. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions also...

Size: 1.8 MB   License: shareware   Added: 05 March, 2008
Business cash flow planner.

Cashflow Plan Micro 1.2

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 with sales under $0.5m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions...

Size: 1.6 MB   License: shareware   Added: 05 March, 2008
Accounting package for small businesses

Gilly 3.3.1

Gilly is an ideal accounting software package for small businesses. Easy to setup, easy to learn and easy to use! The main functions of Gilly are: Create or modify invoices. Customisable invoice layout. Track expenses and purchases. Cash management and general accounting functions. Save recurring transactions. Handles GST and other tax rates. Generates GST Worksheet, Reconcile Accounts. Balance sheet, profit...

Size: 6.8 MB   License: shareware   Added: 05 March, 2008
Do you want to save money?  Stash can help.

Stash 1.0.1

Stash is personal productivity software designed to help you understand how much you spend and where it's all going. Stash is not account driven but spending driven. Using a one-click-away web style interface, Stash tracks what you spend and has an Analysis section to help you understand where it's all going. The person who will use Stash can: Make a Budget with a detailed schedule that works out exactly when money is due to go out or come in,...

Size: 7.8 MB   License: shareware   Added: 05 March, 2008
The investment valuation model for Excel.

Investment & Business Valuation 1.0

The Investment Valuation model is ideal for evaluating a wide range of investment and business case scenarios. While it is based on the traditional discounted cash flow 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.

Size: 153.3 KB   License: shareware   Added: 05 March, 2008
The miracle tool to manage cash and finance

Best CashBook 3.91

Best CashBook is the miracle tool to manage cash and finance. Based on [cash + deposits - cards = net cash], it treats cash, deposits, credit cards and all other finance as one to give an insight of incomings, outgoings and fund changes. It will be very simple and easy to use once you overcome learning the entry principles. Developers can utilize its miraculous formula and frame when they develop their own software. Features: 1.A...

Size: 4.2 MB   License: freeware   Added: 30 October, 2008
Real estate investment, development software

Real Estate Investment Analysis and Development Software 99K6ab

Real estate investment and development software for developers, investors, agents, etc. Software suite for income property, commercial real estate, and all other types of real estate investment analysis. Easy for beginning investors and agents to learn the basic features and get started. Powerful advanced features for income property and commercial real estate developers. Each suite version has all products. Free...

Size: 5.0 MB   License: shareware   Added: 05 March, 2008
Splash Cash Fruit Machine.

Splash Cash 2.0

Splash Cash Fruit Machine, based on a real UK style fruit machine with a full featrure board and a £15 jackpot. With a water theme, entertaining features, great graphics and soundfx this game is a must for any virtual gambler!

Size: 2.2 MB   License: shareware   Added: 05 March, 2008
Banana cash book

Banana Cashbook 4.00.11

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 in or out. Automatic repetitive entries - monthly payments, for example, are entered in a trice. Reports for VAT (Sales tax) at the touch of a button. Balance always updated. Expense totals,...

Size: 2.5 MB   License: freeware   Added: 05 March, 2008
Simple tool that generates contact sheet

Xorax Contact Sheet 1.0a

"Xorax Contact Sheet" is a simple tool that generates contact sheet (index file) from selected photos. The quality/size of the output JPEG, the colors of the contact sheet and thumbnail dimensions can be specified. Each thumbnail can be rotated, if need it.

Size: 1.1 MB   License: freeware   Added: 05 March, 2008
FlowBreeze Flow Chart Add-In for Excel

FlowBreeze Standard Flowchart Software 1.3

FlowBreeze Flow Chart Add-In for Microsoft Excel ... the Fastest, Easiest Way to Create Professional Looking Flow Charts. ... Make flowcharts just by typing text - FlowBreeze automatically does the rest ... It generates the flow chart symbols for you, based on the words you use ... It automatically applies the formatting you choose, adds flow lines, and aligns the flow chart symbols ... And your flow charts can be shared with and edited by...

Size: 2.6 MB   License: shareware   Added: 05 March, 2008
General Ledger Software

BS1 General Ledger 2007.2

BS/1 General Ledger tracks budget and actual financial data to produce financial statements such as an Income Statement and Balance Sheet, the Trial Balance report, and General Ledger (detail) report. Features include: - User-defined financial statements or automatic option. - Optional subaccounts for branch, division, etc. - Automatic reversing journal entries. - Year-end closing entries automatically generated. - GL account...

Size: 1.1 MB   License: shareware   Added: 05 March, 2008
Prepare full financial plans and statements

FastCast for Ventures 5.0

FastCast For Ventures easily does what all successful businesses do; it prepares financial forecasts for twelve monthly periods, four quarterly periods, or five annual periods with supporting schedules and graphs to satisfy any inquiring reader. FastCast For Ventures is a financial forecasting program for all businesses large and small no matter what product or service they provide. It is equally useful for existing companies that need...

Size: 1.7 MB   License: commercial   Added: 05 March, 2008
Investment and Business Valuation template

Investment and Business Valuation 1.0

The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. While it is based on the traditional discounted cash flow 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...

Size: 161.9 KB   License: shareware   Added: 05 March, 2008
NotationMachine - Make Your OWN Sheet Music

NotationMachine 11001-a

Many people are suprised to find out that sheet music can be found all over the Internet hidden in a type of file called a MIDI file. You've seen them: people use them as background music on web pages. They're everywhere, and thousands of popular hits are available to you right now. You can take all of this musical information from within these MIDI files and translate them to sheet music instantly!

Size: 3.4 MB   License: demo   Added: 05 March, 2008
functional templates for sales

FastStart Sales 5.0

This powerful Excel templates pack allows your sales & revenue efforts run more smoothly. The Sales & Marketing Pack include: Credit Application, Credit History, Direct Marketing Analysis, Historical Cash Flow, Mileage Tracker, Monthly Sales Projections, Progress Report, Project Cost Summary, Quotation Request, Sales Commission Report, Sales Goals, Sales Planning Worksheet, Sales Prospects, and Sales Projections. The FastStart Sales...

Size: 3.2 MB   License: commercial   Added: 05 March, 2008
Sea themed Aussie style slot machines

Coral Cash 17.6.1.6

Pokie Magic - Coral Cash is an Aussie style poker machine simulation (also called a slot machine or a "Pokie"). Double or triple up any win. Play the pokies at home! The one time price gives you FOUR great games - Coral Cash 5, Coral Cash 6, Coral Cash 7 AND Coral Cash 6 Special Edition! Your registration code will work on all three games. The theme of this game is the sea, underwater gameplay at its slot playing finest. The...

Size: 2.8 MB   License: shareware   Added: 05 March, 2008
DreamCalc Financial Calculator

DreamCalc Financial Calculator (Pro) 3.5.1

DreamCalc Professional is the smarter alternative to a hand-held Financial Calculator for your PC or laptop! You'll get the intuitive feel and productivity of using a professional hand-held, but one which adapts to your way of working. With DreamCalc, you'll be able to graph functions and plot list data more simply than ever before. In fact, it is a match for many dedicated graphing packages, but far easier to use. Select from Reverse Polish...

Size: 3.3 MB   License: shareware   Added: 05 March, 2008
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