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daily cash flow

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Products 1-30 of 60  |  Go to 1 2 Next >> page 
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: 1174


flow-tools Data Added: February 25, 2010   
flow-tools.   .
flow-tools is a set of programs for processing and managing NetFlow exports from Cisco and Juniper routers. The tools included are: flow-capture, flow-cat, flow-dscan, flow-expire, flow-export, flow-fanout, flow-filter, flow-gen, flow-header, flow-import, flow-mask, flow-merge, flow-nfilter, flow-print, flow-receive, flow-report, flow-send, flow-split, flow-stat, flow-tag, and flow-xlate.. flow-tools | freshmeat.net.
Size: 946.0 KB License: Freeware 
Platform: Linux



Cash Flow Planner 2.0Data Added: October 07, 2008   
Cash Flow Planner.   .
Simple, focused and flexible, this Microsof Excel application has two main purposes. Firstly, you can use it for transaction management: keep track of bills, deposits and transfers, reconcile your bank accounts. The system helps to quickly pick up overdue bills, mark transactions as "reconciled", etc.Secondly, it is a powerful analysis tool, which allows you to generate cash flow plans for multiple years in advance, visualize these plans, identify trends, savings opportunities. Cash Flow...
Size: 983.0 KB License: Shareware Price: $6.99 
Platform: Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP



ASD Cash Generator - Ad Surf Daily 3.0Data Added: October 07, 2008   
ASD Cash Generator - Ad Surf Daily.   .
ASD Cash Generator - Ad Surf Daily free music, radio, video, game media player and World Wide Wealth creator. Unlimited free music, radio, video, game media player. Free download share music, radio, video and games. The easiest way to make money. With ASD Cash Generator - Ad Surf Daily media player you learn how to create wealth from home with no selling or telling. AdSurfDaily President, Andy Bowdoin, was invited to Washington,D.C., in June, by United States President George Bush and Vice...
Size: 3.5 MB License: Shareware 
Platform: Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Windows Vista



My Peak Flow 1.0Data Added: June 21, 2007   
My Peak Flow. Asthma Asthmatic Peak Flow.
My Peak Flow tracks and charts readings from peak flow meters and asthma symptoms. Print a comprehensive report for your doctor. Providing your doctor with more information can result in better asthma management. Designed to be used by people with asthma, or carer's of one or more children who suffer from asthma. My Peak Flow can be used on a daily basis, or can print a monthly form with space to hand write readings and asthma symptoms.
Size: 2.3 MB License: Shareware Price: $29.95 
Platform: Windows 98, Windows Me, Windows XP, Windows 2000
Asthma, Asthmatic, Peak Flow, Spirometer



InstantCashBook 3.04.4Data Added: June 21, 2007   
InstantCashBook. Bookkeeping Business Acccounting Cash Accounting.
Simple, easy to use tool to help small business owners or operators record their daily financial activity. Simply enter daily bank or cash payment & receipt transactions and InstantCashBook 3 will prepare all your reports like Income/ Expenses (Profit/Loss) and more. Very easy to use and does not require any accounting experience. InstantCashBook 3 can also prepare tax reports to help you prepare your periodic tax submission to your tax office. You can prepare monthly bar charts that plot...
Size: 1.8 MB License: Shareware Price: $69 
Platform: Windows 98, Windows Me, Windows XP, Windows NT, Windows 2000
Bookkeeping, Business Acccounting, Cash Accounting, Cash Book, Cashbook, Simple Accounting, Simple Business Accounting



Best CashBook 3.20Data Added: June 21, 2007   
Best CashBook. Accounting Bank Card.
Best CashBook is a blessing for cash management. It manages Cash, Deposits and Credit Cards at once, giving 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. 1.A cashbook entry processes all other subsequent work automatically to prepare various reports. 2.You can make entries by simple data-input and...
Size: 3.4 MB License: Freeware 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Accounting, Bank, Card, Cash, Cash Accounting, Cash Management, Cashbook, Deposit, Money



Small Business Break-Even Analyzer 1.6Data Added: October 07, 2008   
Small Business Break-Even Analyzer.   .
Cash flow rules the success or failure of a small business. There are a limited number of affordable tools out there to help businesses predict at what point their business will be financially successful. The Small Business Break-Even Analyzer takes some key measurements from a business plan and outputs an east-to-read table that tells the user at what point their investment in their small business will start to turn into profits, or "break even".The Small Business Break-Even...
Size: 10.0 KB License: Freeware 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Unix



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 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
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 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
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 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
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 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
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 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
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 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
Business, Business Plan, Cash Flow, Cashflow, Excel, Finance, Forecast, Plan, Planware, Project



SolveIT!, The Financial Calculator 5.7b Data Added: October 07, 2008   
SolveIT!, The Financial Calculator 5.7b.   .
A fast, easy-to-use collection of 33 financial calculators. Includes amortization, loan calculator, balloon, compound/simple interest, bond value & yields, present & future value, annuity, IRR, NPV, budget, net worth. Many more. Adjustable cash flows and rates. Support for: extra and skipped payments or deposits; Rule-of-78's; Canadian type loans; APR disclosure statements; evaluation of loan acceleration scenarios. Payment & compounding periods may be independently set. 10...
Size: 2.5 MB License: Demo Price: $69.95 
Platform: Windows 95



MxCalc Financial Pack - for Smartphone 1.0Data Added: November 04, 2007   
MxCalc Financial Pack - for Smartphone. 12c Amort Calculator.
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 
Platform: Windows CE
12c, Amort, Calculator, Cash Flow, Converter, Finance, Financial, Loan, Pocket Pc Calculator, Programmable



FlowBreeze Standard Flowchart Software 1.3.45Data Added: August 09, 2007   
FlowBreeze Standard Flowchart Software. Flow Chart Flow Diagram Flowchart.
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 anyone who uses Microsoft Excel ... Making it the...
Size: 2 B License: Shareware Price: $39.95 
Platform: Windows 2000, Windows XP, Windows Vista
Flow Chart, Flow Diagram, Flowchart, Flowcharting, Process Map



Investment and Business Valuation 1.0Data Added: June 21, 2007   
Investment and Business Valuation. Added Analysis Business.
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 results to drive Decision Making. The key features...
Size: 170.9 KB License: Shareware Price: $26 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Mac OS X 10.4,Mac OS X 10.5
Added, Analysis, Business, Cash Flow, Dcf, Discounted, Economic, Eva, Evaluation, Excel



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 
Platform: Windows XP
Consultants, Decision Support, Dss, Gas, Healthcare, Integrated, Logistics, Manufacturing, Model-based, Modeling And Simulation



Flow Loader And Virtual Information Output Data Added: February 25, 2010   
Flow Loader And Virtual Information Output.   .
F.L.A.V.I.O. is a data grapher for netflow collectors. It gathers data from a netflow collector, loads it into a MySQL database and can generate daily, weekly, monthly, and yearly charts.. Flow Loader And Virtual Information Output.
Size: 29.0 KB License: Freeware 
Platform: Linux



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 
Platform: , Windows CE
12c, Amort, Calculator, Cash Flow, Converter, Finance, Financial, Loan, Programmable, Rpn



SolveIT!, The Financial Calculator 5.5AData Added: June 21, 2007   
SolveIT!, The Financial Calculator. Amortization Balloon Calculator.
A fast, easy-to-use collection of 33 financial calculators. Includes amortization, loan calculator, balloon, compound/simple interest, bond value & yields, present & future value, annuity, IRR, NPV, budget, net worth. Many more. Adjustable cash flows and rates. Support for: extra and skipped payments or deposits; Rule-of-78's; Canadian type loans; APR disclosure statements; evaluation of loan acceleration scenarios. Payment & compounding periods may be independently set. 10 payment periods:...
Size: 3.1 MB License: Shareware Price: $69.95 
Platform: Windows 95, Windows 98, Windows Me, Windows XP, Windows 2000, Windows 2003
Amortization, Balloon, Calculator, Depreciation, Financial, Fv, Irr, Loan, Of, Pv



tApCalc Financial tape calculator(Palm) 1.00Data Added: May 24, 2007   
tApCalc Financial tape calculator(Palm). Accounting Calculator Cpa.
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. tApCalc Finance follows standard key convention making it easy for financial pros, as well as other user. Finance functions - PV, FV, PMT,iI, n, Amort - Depreciation(SL, SYD, DB) - Discounted...
Size: License: Shareware Price: $9.95 
Platform: , Palm OS 3.2
Accounting, Calculator, Cpa, Finance, Financial Calculator, Tapcalc



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 
Platform: Windows 95, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000
Anaylsis, Crm, Development, Hong, Kong, Point Of Sale, Pos, Sale, Software, Tailor-made



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 
Platform: Windows 3.x, Windows 95, Windows 98, Windows Me, Windows NT, Windows XP, Windows 2000, Windows CE,Unix,Linux
Business Valu, Business Value, Cash Flow Planner, Cash Flow Software, Cashflow Plan, New Business, New Idea, Starting A Business



tApCalc Financial tape calculator(Palm High Res) 1.20Data Added: May 24, 2007   
tApCalc Financial tape calculator(Palm High Res). Accounting Calculator Cpa.
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. tApCalc Finance follows standard key convention making it easy for financial pros, as well as other user. Finance functions - PV, FV, PMT,iI, n, Amort - Depreciation(SL, SYD, DB) - Discounted...
Size: License: Shareware Price: $14.95 
Platform: , Palm OS 3.2
Accounting, Calculator, Cpa, Finance, Financial Calculator, Tapcalc



Hydrant Flow Test 1.04Data Added: October 07, 2008   
Hydrant Flow Test.   .
Free hydrant flow test calculator that prints a professional single page report with flow graph. Pitot pressure and flow rates are calculated in accordance with NFPA 14, 2000 edition. Metric and U.S. units are supported.
Size: 492.0 KB License: Freeware 
Platform: Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003, Windows Vista



MxCalc CalculatorSuite - for PocketPC 1.0Data Added: November 04, 2007   
MxCalc CalculatorSuite - for PocketPC. 12c Amort Calculator.
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 
Platform: Windows CE
12c, Amort, Calculator, Cash Flow, Converter, Finance, Financial, Loan, Pocket Pc Calculator, Programmable



Micro Register Lite Point-Of-Sale System 5.5Data Added: June 21, 2007   
Micro Register Lite Point-Of-Sale System. Barcode Cash Register Inventory Control.
Micro Register Lite is one of the easiest to use and understand point-of-sale programs on the market today. Tracks customer, inventory information. Up to 1,000 inventory items. Accounting totals including sale tax can be view or printed on 3 user defined periods such as daily, monthly and year-to-date. Compatible with 40 column receipt printers, computer compatible cash drawers and barcode readers. Turns your computer into an Intelligent Cash Register.
Size: 16.8 MB License: Shareware Price: $79 
Platform: Windows 98, Windows Me, Windows XP, Windows 2000
Barcode, Cash Register, Inventory Control, Micro Register, Point-of-sale, Pos, Retail



Petty Cash Controller 1.0Data Added: May 24, 2007   
Petty Cash Controller. Accounting Cash Cash Book.
Petty Cash Controller is an application that runs in a Microsoft Excel spreadsheet that records cash payments and receipts for a business. Extremely simple to use, it is designed to save time, whilst providing key controls to prevent errors and fraud by employees. It has a range of six built-in reports to give owners and professional accountants alike, all the information and analysis they need, to control expenditure and accurately record transactions. Ideal for small businesses/ or remote...
Size: 175.9 KB License: Shareware Price: $29.99 
Platform: Windows 3.x, Windows 95, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP, Windows 2003
Accounting, Cash, Cash Book, Excel Spreadsheet, Petty Cash Book, Prevents Errors, Prevents Fraud, Saves Time



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