Software Downloads for "Cash Flow Management Diagram"

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.

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.

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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Outlook Money has completed 13 years of leadership in Personal Finance. It is reader-friendly while covering all aspects of individual financial planning; earning better, cash flow management, banking, nuances of insurance buying and claims (both life and general), investing in deposits, funds and stocks, portfolio management, real estate buying funds and stocks, portfolio management, real estate buying and interiors, philanthropy and utility spending. The magazine is looked up to for its depth of coverage, correctness of information, utility and editorial style that makes even hard to understand personal finance issues a breeze.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Magzter Inc.
  • Date: 06-08-2014
  • Size: 8908 KB

Wolfgang Kovacek is an entrepreneur, financial facilitator, consultant, manager, web communication executive, producer and director.

He provides services in the financial services industry specifically cash flow management solutions, delinquency management solutions, collections and collection agency services to businesses of all sizes. He reduces Accounts Receivable, recovers profits, collects outstanding invoices from late or non paying clients and turns receivables into cash.

He is an Account Executive for Transworld Systems, a collection agency with the highest reputation, and provides Revenue Cycle Management Solutions.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: YSI Apps
  • Date: 01-01-2015
  • Size: 4710 KB

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.

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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EDraw is a new UML diagram and software diagram drawing tool for software engineers and designers. Easy to draw uml model diagram, COM and OLE, data flow model diagram, Jacobson Use Case, SSADM Diagram, Nassi-Schneiderman diagrams, Booch OOD diagrams, ROOM Diagram, Yourdon and Coad diagrams and Shlaer-Mellor OOA diagrams, program structure diagrams, enterprise application diagrams, UML use case diagrams, UML sequence diagrams, UML activity diagrams, UML collaborate diagrams, UML statechart diagrams, UML component diagrams, UML static structure diagrams, UML package diagrams and UML deployment diagrams.

  • Platform: Windows
  • Publisher: EDrawSoft
  • Date: 10-09-2008
  • Size: 12831 KB

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..

HQSES - Work flow management engine, is a web based solution for managing workflows in a company.You can conduct the following

1. Audits
2. Incident recording & resolution
3. Performance monitoring
4. Risk management
5. Knowledge management
HQSES - Work flow management engine License - GNU General Public License (GPL).

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.

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

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.

Business plan projections for new/smaller businesses (e.g. sales under $0.5m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-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 seven thousand formulae.

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, 35+ proforma reports, 100s of graphed variables and sixteen thousand formulae.

Business plan projections for new/larger businesses (e.g. sales above $1 m). 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 ten thousand formulae.

Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-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 ten thousand formulae.

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 seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years 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, 60+ proforma reports, 100s of graphed variables and thirty thousand formulae.

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