Software Downloads for "Cash Flow"

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 Payback Period.

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 - Key in a financial statement and in minutes 90% complete.

Cash Calculator was designed as an easy-to-use, useful and Open Source cash-flow calculator.

The software was designed in order to help users manage future cash-flows within a day / month / or year precision.

All you have to do is to enter the recurring inflow and outflow transactions, and the application will immediately compute and show you the impact of these transactions on your account balance in the course of time.


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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 fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.

Wilkinson Micro Cash Flow eBusiness eBook Guild will show you all of the tips, tricks and secrets to promoting your new or existing online venture, as an additional traffic and money generator, you can bring in tons of new traffic, customers and sales to your site by simply using this eBook.Wilkinson Micro Cash Flow eBusiness eBook Guild Main Features: LinkPowerTagCheckMetaWizardand Web Speed. Tucows Downloads - Download Freeware and Shareware Software. Downloads and software from Tucows the largest online software download site.

cFlo Cash Flow Forecaster helps users achieve their goals by making it easy to plan and visualize future cash flows..

Multi-SWAC Basic is a handy application that allows you to create a cash-flow without having to deal with spreadsheets and complicated formulas. The program allows you to select the time interval and to enter the data by using a simple graphical interface.

The user can adjust the tax and analyze the profit of the business by using the Graph tab. You can select the items that you want to analyze in order to compare the graphs.


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Multi-SWAC Standard is a professional application that allows you to create a cash-flow without having to deal with spreadsheets and complicated formulas. This version of the program allows you to create multiple cost centers and to consolidate them.

The program allows you to select the time interval and to enter the data by using a simple graphical interface.

The user can adjust the tax and analyze the profit of the business by using the Graph tab. You can select the items that you want to analyze in order to compare the graphs.

FloPhase is a handy, easy to use, Java based application, specially designed to offer users 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.


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A cash flow is one of the most important financial statements for a project or business. This tool can be usefull to forecast complex scenario because is not only concerned with the amount of the cash flows but also the timing of the flows. By creating a cash flow budget you can project your sources and applications of funds for the upcoming time periods. The easiest way to think about the concept of cash flow is this: It's the actual inflow and outflow of money from a company or from a person.

If you wanna know how the cash flow can evolve during the time, this is the app you are looking for.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: EmPy studio
  • Date: 03-11-2014
  • Size: 2560 KB

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..

Multi-SWAC Viewer is a compact tool that allows you to open and print the cash-flows generated by the Multi-SWAC applications. You can open the files created with all the versions of the cash-flow creator.

The program features a simple interface that does not allow you to make changes to the cash-flow reports. You can use it to enable other users to open the profit center analyses.


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A lot of owners of the business, buyers of the business, sellers of the business and other valuations of the business are for a huge choice of purposes. Those required purposes vary from thinking about purchase or sale of a business to obey with the court order to resolve a legal subject. Frequently, owners of the business just wish to have a plan of the existing value of their company. Just as persons like to confirm their portfolio, owners of the small scale business like to get a complete idea of the value of their company and modifications in its overall value.

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 conversions in categories such as length, volume, weight, area, speed, time, temperature, currency, and data storage.

  • Platform: Windows
  • Publisher: Jeff Moffett
  • Date: 04-01-2004
  • Size: 1914 KB

SFM Customer Manager™ is a unique management and business analytics system that provides small business managers with unparalleled visibility into company operations and customer relationships. The system has advanced analytic capabilities allowing long-term data analysis as well as advanced reporting capabilities for receiving real-time company and marketing updates. SFM Customer Manager™ consists of two main components: A CRM/ reporting tool that is installed on the employee's computers and works within MS Outlook® for easy data entry, and a Management Dashboard that is installed on the manager's computer enabling the manager to view real-time company updates, graphs, reports, statistics, pipeline analysis, cash flow analysis, forecasts and additional valuable information vital to optimal decision-making.

The Financial Partner, has been designed with the accounting and finance professional in mind. The software is composed of amortization, interest, value of money and discounted cash flow calculators..

CFF3 Construction loan estimating software has been designed to ensure that you have most of the project variables considered so that the produced Forecasts/estimates are likely to reflect the situation of your specific project. Figures and financial data produced with CFF3 construction finance estimating software will help you remain in control of your construction project and to make informed decisions about future plans. What's more is you can produce your cash flow estimates and financial forecasts in a fraction of the time it takes using spreadsheets or manual systems.

Founded in 2005, aspringsoft is a leading software and related service provider in preparing financial statements, we're committed to providing quality accounting software and financial service for you and your companies. Here, we can provide you a useful software to help you to prepare and print financial statements, such as:balance sheet, income statement, cash flow, general journal and general ledger accounts. You can save them as excel, word or PDF style. And we are pleased to help you to resolve any questions or comments that you may have or you want to know about our service, software products, or website.

  • Platform: Windows
  • Publisher: Aspringsoft
  • Date: 20-07-2008
  • Size: 38291 KB

Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available.Running as an Excel template, Exl-Plan contains 200+ special menu options and buttons, 30+ proforma reports, 100s of graphed variables and fourteen thousand formulae.

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