Software Downloads for "Global Cash Flow Worksheet"

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.

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.

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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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

Account Xpress Lite is a personal finance management and budget planning software loaded with features designed to help you manage your money quickly and easily. Track and reconcile transactions for virtually any kind of accounts (credit cards, savings, checking, cash, etc.). Budget management is made easy with the help of user-defined income and expense categories, budget projections, and budget versus actual comparison reports. The tree view structure helps you find the information that you need quickly and easily.

  • Platform: Windows
  • Publisher: Felitec Inc.
  • Date: 23-11-2009
  • Size: 1461 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.

Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated two-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) based on annual assumptions. Combined US/Canadian and UK/International formats. Other versions and editions also available.Running as an Excel template, Exl-Plan contains 100+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands of formulae.

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..

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