Software Downloads for "Daily Cash Management Spreadsheet"

This Project Operations and Management spreadsheet is a Excel spreadsheet templates for project planning and task scheduling. These Excel solutions focus on aspects of project management including Order of Magnitude Cost calculating, size of staff planning, tasks time line, budget planning, project profit modeling, resource allocation and zone tracking. It can be utilized to plan and monitor project performance to facilitate project related decision making. The spreadsheet is very flexible and easy to use.

CashFlow is a simple asset management software.
You can manage your daily cash income/outgo, bank, credit card accounts.

Features of CashFlow:

1. Simple and easy to record transactions

You can easily input your daily transactions. You can choose description of transaction from history, much less keyboard operations. Also you can fix balance with simple operation.

2. Support multiple accounts

You can manager multiple cash / bank / credit card accounts. CashFlow supports transfer transaction between the assets.

  • Platform: Android
  • Publisher: Takuya Murakami
  • Date: 06-02-2014
  • Size: 1024 KB

The CashFlow for iPhone is a simple cash management software. You can manage your daily cash income/outgo. It can export CSV/OFX report and send it with e-mail.
CashFlow for iPhone License - BSD License.

  • Platform: WinOther
  • Publisher: Icashflow
  • Date:

EasyMoney is the #1 money manager app that combines an expense manager, a bill reminder, a checkbook register and a budget planner!

EasyMoney expense manager provides a rich, detailed window into your personal finances and daily money management needs.

Track and manage daily expenses quickly & easily! Business expenses, personal expenses, travel expenses etc can all be managed rapidly using EasyMoney expense manager's simple and intuitive user interface.

Interactive reports & graphs let you analyse income, expenses, cash flow and balance over various date ranges and accounts.

Cash Expenses is a smartphone app that helps you track your daily cash expenses. Use this app to monitor your personal spending habits.

All your expenditure data is saved only on your phone. No sign up required. No Internet connection required. Ad free.

Customize spending categories anyway you like. And you'll get reports of your monthly spending by category.

The expense database is easily exported to Quicken, GnuCash, and Excel as an e-mail attachment. This app supports QIF (Quicken format) and CSV (Comma Separated Value).

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: NewTechQ
  • Date: 04-01-2014
  • Size: 3174 KB

This software is an indispensable companion to The Wrinkle Cure by Nicholas Perricone, M.D. If you follow the Wrinkle Cure diet, this software will make your food selection and daily nutrition management exceedingly easy. First, it analyzes your diet for adequate consumption of nutrients recommended by Dr. Perricone such as vitamins A, E, C, the B vitamins (thiamin, riboflavin, niacin, B-6, B-12), folate, calcium, zinc, magnesium, potassium, etc. Second, it has the glycemic indices (high, medium or low) for over 500 most common foods.

  • Platform: Windows
  • Publisher: NutriGenie
  • Date: 01-06-2002
  • Size: 950 KB

Cash Management System - Please download via bank.sf.net.

Maybank Regional Cash Management customers are now able to use the new Maybank2E on Android devices. With interactive graphic displays, it will help you to visualize your company’s finances, plan your working capital and execute your tasks on the go.

Maybank2E Mobile Banking features include the following:

*Portfolio*

- Customers can view their company account portfolios which cover Deposits, Liabilities, Investment and Trade Finance services

- Access to your linked Maybank accounts—check balances, view recent activity, view key ratios, and more

*Tasklist*

-Authorise transactions on the go.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Malayan Banking Berhad
  • Date: 20-05-2014
  • Size: 5324 KB

Maybank Regional Cash Management customers are now able to use the new Maybank2E on Android devices. With interactive graphic displays, it will help you to visualize your company’s finances, plan your working capital and execute your tasks on the go.

Maybank2E Mobile Banking features include the following:

*Portfolio*

- Customers can view their company account portfolios which cover Deposits, Liabilities, Investment and Trade Finance services

- Access to your linked Maybank accounts—check balances, view recent activity, view key ratios, and more

*Tasklist*
- Authorise transactions on the go.

  • Platform: Android 3.x, Android 4.4, Android 4.x
  • Publisher: Malayan Banking Berhad
  • Date: 10-12-2014
  • Size: 3379 KB

BII Regional Cash Management customers are now able to use the new BII M2E on Android devices. With interactive graphic displays, it will help you to visualize your company’s finances, plan your working capital and execute your tasks on the go.

BII M2E Mobile Banking features include the following:
• Portfolio
- Customers can view their company account portfolios which cover Deposits, Liabilities and
Investment
- Access to your linked Maybank accounts—check balances, view recent activity, view key ratios, and more
• Inquiry
- Balance Inquiry
- Transaction Activity
- EOD Balance
• Transaction Status Inquiry
• Tasklist
- Authorise transactions on the go.

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.

This is a Microsoft Excel spreadsheet template that allows small business owners and inventory management professionals to track sales and inventory also be automatically alerted when reordering is necessary. Most Excel based inventory list spreadsheet are just for the inventory managing and tracking, the beauty of this spreadsheets is combine the sales and inventory data into one sheets, it will record and update your inventory level based on your inventory input and sales output data. It will tell you the latest inventory that you have, it will generate view automatic alerts when the inventory level lower than the re-order point.

Schedule Multiple Daily Tasks for Your Employees With Excel The Multiple Daily Tasks Excel spreadsheet assigns multiple tasks, shifts, or clients to your employees or multiple employees to your tasks, shifts, clients, or vehicles for one week. This series of spreadsheets is very popular with home care businesses that send caregivers to several client homes each day. The spreadsheet can handle up to 20 employees and 50 daily tasks. You specify the availability of each employee each day, the name of the tasks, the days that each task needs to be performed, and employee qualifications/preferences.

  • Platform: Mac, Windows
  • Publisher: Shift Schedules
  • Date: 11-01-2005
  • Size: 2011 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.

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 over thirty thousand formulae.

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