daily cash flow

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Excel Cash Flow Template Software - 7.0

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





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Rating: 5 Stars5 Stars5 Stars5 Stars5 Stars
Current Version: 7.0
Release Date: Feb 1, 2008
License: Shareware
Price: $19.99
Downloads: 1903


More on Daily Cash Flow
Discounted Cash Flow Analysis Calculator 2.1Data Added: March 27, 2010   
Discounted Cash Flow Analysis Calculator. Capital Budgeting Cash Flow Calculator Discount Rate.
Discounted Cash Flow Analysis Calculator helps you with capital budgeting by simultaneously evaluating the cash flow series of 14 projects against 5 different discount rates per project. 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: 2.3 MB License: Shareware Price: $69.95 
Keywords: Capital Budgeting - Cash Flow Calculator - Discount Rate - Discounted Cash Flow - Equivalent Yield - Internal Rate Of Return - Modified Internal Rate Of Return - Net Future Value - Net Present Value - Net Uniform Series



Up Your Cash Flow XT-2 2011Data Added: August 03, 2012   
Up Your Cash Flow XT-2. Budgeting Business Budgeting Business Forecasting.
XT2 has everything you need to complete a budget, forecasted cash flows and balance sheets - in little detail or as comprehensive as desired. Accountants and consultants can use this powerful software to provide management advice, secure financing and assist troubled businesses. CFOs, controllers and financial managers use this tool to make fast company budgets, manage cash flow and reach desired levels of profitability. Key Features: - Import trial balance, months P&L, months balance sheet -...
Size: 21.0 MB License: Shareware Price: $1095 
Keywords: Budgeting - Business Budgeting - Business Forecasting - Cash Flow - Cash Flow Forecasting - Financial Projections - Profit Forecasting



Cashflow Plan Free 1.31Data Added: June 21, 2007   
Cashflow Plan Free. Business Business Plan Cash Flow.
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. Especially useful 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. Based on user's assumptions, Cashflow Plan generates...
Size: 2.7 MB License: Freeware 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Lite 1.31Data Added: June 21, 2007   
Cashflow Plan Lite. Business Business Plan Cash Flow.
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 small to mid-size businesses with sales up to $2m or so. Especially useful 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. Based on user's...
Size: 2.9 MB License: Shareware Price: $79 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Micro 1.31Data Added: June 21, 2007   
Cashflow Plan Micro. Business Business Plan Cash Flow.
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. Especially useful 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. Based on user's assumptions, Cashflow Plan generates...
Size: 2.9 MB License: Shareware Price: $39 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Plus 1.31Data Added: June 21, 2007   
Cashflow Plan Plus. Business Business Plan Cash Flow.
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. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver other versions also available. Based on user's assumptions,...
Size: 3.0 MB License: Shareware Price: $119 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Super 1.31Data Added: June 21, 2007   
Cashflow Plan Super. Business Business Plan Cash Flow.
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. Based on user's assumptions, Cashflow Plan...
Size: 3.5 MB License: Shareware Price: $159 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Ultra 1.31Data Added: June 21, 2007   
Cashflow Plan Ultra. Business Business Plan Cash Flow.
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 at least $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. Based on user's assumptions,...
Size: 3.6 MB License: Shareware Price: $199 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



cFlo Cash Flow Forecaster 0.1b3Data Added: April 06, 2012   
cFlo Cash Flow Forecaster helps users achieve their goals by making it easy to plan and visualize future cash flows.
Size: 4.0 MB License: Freeware 


WorldAcct Professional Accounting 5user 1.0.0Data Added: May 23, 2012   
WorldAcct Professional Accounting 5user. 1-user 5-user Accounting Input.
WorldAcct Professional Accounting Software provides a fully comprehensive set of accounting platform, that handles the daily transactions of businesses, and report on incoming and outgoing cash flow including sales and receipts, purchases and payments, for a single company or multiple corporations. Features of the Software include: - Create and generate quotations, and purchase orders - Track incoming invoicing from customers or by cash sales, and receipts settlement - Track outgoing purchase...
Size: 35.5 MB License: Shareware Price: $49.95 
Keywords: 1-user - 5-user - Accounting Input - Accounting Software - All-in-one - Consignment - Crm - Easy-to-use - Expenses - Fixed Assets



WorldAcct Professional Accounting 1user 1.0.0Data Added: August 07, 2012   
WorldAcct Professional Accounting 1user. 1-user 5-user Accounting Input.
WorldAcct Professional Accounting Software provides a fully comprehensive set of accounting platform, that handles the daily transactions of businesses, and report on incoming and outgoing cash flow including sales and receipts, purchases and payments, for a single company or multiple corporations. Features of the Software include: - Create and generate quotations, and purchase orders - Track incoming invoicing from customers or by cash sales, and receipts settlement - Track outgoing purchase...
Size: 35.5 MB License: Shareware Price: $29.95 
Keywords: 1-user - 5-user - Accounting Input - Accounting Software - All-in-one - Consignment - Crm - Easy-to-use - Expenses - Fixed Assets



Investment and Business Valuation 2.3Data Added: October 03, 2013   
Investment and Business Valuation. Added Analysis Business.
The Excel Investment and Business Valuation template is suitable for evaluating a variety of simple to complex investment, financial analysis and business plan scenarios. Business valuation is based on the traditional discounted cash flow net present value method but also evaluates economic value added valuation (EVA), financial accounting impact and additional quantitative investment performance indicators. The logical input flow makes usage straightforward to gain quick results for...
Size: 178.0 KB License: Shareware Price: 22EUR 
Keywords: Added - Analysis - Business - Cash Flow - Dcf - Discounted - Economic - Eva - Evaluation - Excel



MxCalc 12c 1.0Data Added: May 24, 2007   
MxCalc 12c. 12c Amort Calculator.
A HP-12C Emulation on your Pocket PC. ~ Looks as good as the HP-12c. ~ Performs as good as the HP-12c. Calculate loan payments, interest rates and conversions, standard deviation, percent, TVM, NPV, IRR, cash flows, bonds and more. Ideal for real estate, finance, accounting, economics and business related work. Features:- " RPN, Algebraic, Programming, Finance, Statistic Modes " More-than 130 built-in functions " Full Screen & Quick Stack Display " Window showing all of...
Size: 1.8 MB License: Shareware Price: $14.99 
Keywords: 12c - Amort - Calculator - Cash Flow - Converter - Finance - Financial - Loan - Programmable - Rpn



Cash tools 1.0Data Added: September 10, 2012   
Multiple tools designed to get a grip on your personal or professional cash flow. To gain better access all the tools work within a web browser. All tools can be installed independent of each other or as total "Cash collection" application.
Size: 5.2 KB License: Freeware 


tApCalc Financial tape calculator(Arm & xScale) 1.44Data Added: May 24, 2007   
tApCalc Financial tape calculator(Arm & xScale). Amortization Bond Calculator.
tApCalc Finance is a handy financial calculator for Pocket PC. It provides a simulated paper tape that allows users to record calculations and save them for future reference. Paper tape simulation has many advantages. You can start a calculation and continue adding new calculations till you have entered all data, you can edit wrong data in the calculation and recalculate without re-entering all data again. The tape can also be saved as a txt file for editing with other applications such as...
Size: License: Shareware Price: $9.95 
Keywords: Amortization - Bond - Calculator - Depreciation - Discounted Cash Flow - Finance - Financial - Loan - Mortgage - Personal Finance



iPlanner 1.2Data Added: June 21, 2007   
iPlanner. Business Valu Business Value Cash Flow Planner.
iPlanner is a universal business planner for playing through the future of the company. A Web-based application enables an entrepreneur to prepare rolling budgets or a complete Business Plan. iPlanner is a novel planning and budgeting tool - business simulator, which helps a manager to perceive better the functioning of his business. It is a software service which helps a decision-maker to foresee and play through "what if" situations. iPlanner automatically generates solutions to...
Size: 8.8 KB License: Shareware Price: $39.95 
Keywords: Business Valu - Business Value - Cash Flow Planner - Cash Flow Software - Cashflow Plan - New Business - New Idea - Starting A Business



MemDB POS Management System 1.0Data Added: June 21, 2007   
MemDB POS Management System. Anaylsis Crm Development.
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.
Size: 1 B License: Shareware Price: $280 
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Moffsoft Calculator 2.1.1Data Added: June 21, 2007   
Moffsoft Calculator. 10 Key Amortization Bonds.
Moffsoft Calculator has a simple, easy-to-use interface that allows a user of any level to start crunching numbers immediately, but don't be deceived by its simple appearance. The power that lies within is only a click or two away. In addition to the printable and savable calculator tape, you'll discover powerful financial functions that include the time value of money, amortization schedules, bonds, interest rate conversions, cash flow, and depreciation. You'll also find over 100 unit...
Size: 1.6 MB License: Shareware Price: $19.95 
Keywords: 10 Key - Amortization - Bonds - Calculator - Cash Flow - Constants - Date - Depreciation - Exchange Rates - Financial



Simple Oil Field NPV Simulation Tool 0.1.3Data Added: June 21, 2007   
Simple Oil Field NPV Simulation Tool. Consultants Decision Support Dss.
Oil 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.
Size: 28.0 MB License: Freeware 
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Power of Appeals 5.71Data Added: June 21, 2007   
Power of Appeals. Billing Billing Software Medical.
DENIAL MANAGEMENT SOLUTION 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. Power of Appeals can assist in: Analyzing Denials. Collecting and interpreting denial patterns to quantify denial...
Size: 11.7 MB License: Shareware Price: $695 
Keywords: Billing - Billing Software - Medical - Medical Billing - Medical Insurance - Medical Software



PropertyInvestmentNoCreditNeeded 2.8Data Added: June 21, 2007   
PropertyInvestmentNoCreditNeeded. Buy A Home Buy Property Cash Flow.
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 feel if I told you that you can, by law, lock down properties for $1-$10.00, and then re-market the home for thousands of dollars in up-front profits? "It is completely fascinating, and for the first time we feel like we have an option...we have the...
Size: 505.6 KB License: Shareware Price: $97 
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The Real Estate Skinny 2.1Data Added: June 21, 2007   
The Real Estate Skinny. Analysis Financial Investment.
The Real Estate Skinny is a great way to "run the numbers" for a potential investment. An integrated set of forecast and budget tools for the residential rental property investors, it shows the impact of vacancies, appreciation, taxes, and repairs as well as debt service on property's expected cash flow. Many lenders require this type of information while arranging financing. The Real Estate Skinny's modular construction has the flexibility to run the tools that are right for your...
Size: 3.7 MB License: Shareware Price: $89.95 
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MxCalc Financial Pack - for Smartphone 1.0Data Added: November 04, 2007   
MxCalc SE Matrices Functionsv3. 1 Base Conversionv3. 1 Date & Time Calculationsv3. 1 Supports USA and EUROPEAN style date format v3. 1 Supports Portrait, Landscape, Square ( Treo 700w ) & VGA screen resolutions Most comprehensive Unit Converter with 150+ Categories, 2900 + Units & 50000+ conversions. The best available for Smartphone. Equation Solver Multiple Skins Operated mostly with finger-tips rather than a stylus. New Display. Fully featured 15 uses...
Size: 10.1 MB License: Demo Price: $39.99 
Keywords: 12c - Amort - Calculator - Cash Flow - Converter - Finance - Financial - Loan - Pocket Pc Calculator - Programmable



MxCalc CalculatorSuite - for PocketPC 1.0Data Added: November 04, 2007   
MxCalc SE Matrices Functionsv3. 1 Base Conversionv3. 1 Date & Time Calculationsv3. 1 Supports USA and EUROPEAN style date format v3. 1 Supports Portrait, Landscape, Square ( Treo 700w ) & VGA screen resolutions Most comprehensive Unit Converter with 150+ Categories, 2900 + Units & 50000+ conversions. The best available for PocketPC. Equation Solver Multiple Skins Operated mostly with finger-tips rather than a stylus. New Display. Fully featured 15 uses...
Size: 7.8 MB License: Demo Price: $49.99 
Keywords: 12c - Amort - Calculator - Cash Flow - Converter - Finance - Financial - Loan - Pocket Pc Calculator - Programmable



Express Accounts 3.02Data Added: November 25, 2009   
Express Accounts. Accounting Software Accounts Accounts Software.
Express Accounts is a professional accounting application for Windows that 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. Standard reports include such as Profit & Loss statements and Balance Sheets with the ability to email or fax directly from the application. Multiple users can access the data files to update...
Size: 595.2 KB License: Freeware 
Keywords: Accounting Software - Accounts - Accounts Software - Business Accounting - Business Accounting Software - Business Accounts - Business Sccounts Software - Free Accounting Software - Free Accounts Software - Simple Accounts Software



Express Accounts for Mac 4.58Data Added: October 01, 2012   
Express Accounts for Mac. Accounting Program Mac Basic Accounting Software Mac Bookkeeping Software Mac.
Express Accounts is professional small business accounting software for Mac OS X that allows you to track and report 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. Standard reports include such as Profit & Loss statements and Balance Sheets with the ability to email or fax directly from the application. Multiple users can access the data files to...
Size: 2.1 MB License: Shareware Price: $59.95 
Keywords: Accounting Program Mac - Basic Accounting Software Mac - Bookkeeping Software Mac - Express Accounts - Finance Software - Mac Accounting Software - Mac Business Software - Small Business Software Mac



Budget Organizer Deluxe 3.7Data Added: June 14, 2011   
Budget Organizer Deluxe. Budget Database Budget Management Budget Manager.
Budget Organizer Manager for Windows: simple database management software that helps you to manage any list of planned expenses and actual costs. You can plan and manage spending for exhibition shows, small business projects, small cash flow budgets, business trips, personal or business renovations, wedding events, ... Includes several budget database templates to choose from. Easily enter planned expenses and actual costs. Enter expense details, categorize expenses. Many flexible budget...
Size: 7.0 MB License: Shareware Price: $75 
Keywords: Budget Database - Budget Management - Budget Manager - Expense Actual Cost Organizer - Expense Manager



flophase 0.5Data Added: June 16, 2012   
flophase. .
Flophase is a simple cash flow application. It can track multiple accounts and can track your upcoming and recent transactions to ensure you have enough money to meet your planned expenditures.
Size: 1.2 MB License: Freeware 


InvoiceSystem-Invoicing System in Delphi rc..29.08.2003Data Added: May 17, 2012   
InvoiceSystem is a program made in Delphi (Kylix in future) to manage invoices, stocks, clients, cash-flow, client status, and many other features.It will support graphics and data export XML, HTML, PDF, Excel, Word and many other formats.
Size: 693.2 KB License: Freeware 


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