Cashflow Software

"Home finance (professional vers.) is the right power tool either for your home accounting or your business financial management, as well. It combines at once reliability, simplicity and the highest flexibility while you're arranging own cashflow. Despite its name, this program will be more than indispensible for interpreneurs in providing full statement control and adjustment of money turnovers within your business."

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 plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.

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 plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.

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.

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.

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 plan cash requirements, improve control over cashflows & conserve their cash resources. 5 other versions also available.

Business plan projections for short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Contains 100+ special menu options & buttons, 20 reports, dozens of graphs & several thousand formulae. Includes free 65-page Word-based business plan guide and template. Other versions and editions also available.

Business plan projections for short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Contains 100+ special menu options & buttons, 20 reports, dozens of graphs & several thousand formulae. Includes free 65-page Word-based business plan guide and template. Other versions and editions also available.

Business Functions is a free function library for Microsoft Excel with 550+functions for financial modeling, business planning, financial projections, dates, projections and discounted cashflow, function selector, help file, function finder, examples and trace facility for finding errors in function inputs.