Software Downloads for "Monthly Yearly Cash Flow Calculation"

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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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.

Investment-Calc PRO 2002 for cash flow analysis provides 18 ready to use Excel worksheets for quick calculation of after tax discounted cash flow, net present values, internal rate of return (IRR), and return on investment (ROI. Provides monthly and yearly cash flow discount factors using prepared tables and easy to use financial models. Includes project and company valuation using DCF, economic value added calculations, profit/loss, EBIT and free cash flows. You will be able to download the product immediately after orderign!.

  • Platform: Windows
  • Publisher: clarisys.ca
  • Date: 20-08-2009

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.

Did you forget something? Unforgettable reminds you about your important and casual tasks. You can place reminders/alarms for specific dates/time or schedule them for regular repeats (hourly, daily, weekly, monthly, yearly, etc.) Alarms can execute one or more actions, like playing a sound, displaying a note, sending an e-mail, running a program, logging off, shutting down, or restarting the system. You can easily keep track of your scheduled tasks in a Task List window, and filter them by schedule (today's tasks, next seven days, 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

SLInvest is used to evaluate the financial profitability and efficiency of investment projects. A lot of financial operations imply several payments in the process of carrying out a project instead of a single payment at certain time. For example, when buying a bond, the investor receives income in the form of yearly coupon payments, but he also gets some income when he sells this bond at its market price at the moment of selling. In order to determine how profitable this investment is, the investor has to evaluate its profitability in comparison to other possible investment projects.

  • Platform: Windows
  • Publisher: Stochastic Lab
  • Date: 06-10-2005
  • Size: 604 KB

**THE APP IS CURRENTLY NOT DESIGNED FOR TABLETS**

XTrack Expense Tracker is an expense tracking application which can efficiently track all day to day expenses. The Interface is very user friendly and the cash flow is depicted in the simplest mode possible.

● Expenses are presented in a tabular manner with easily comprehensible details.

● Expense variations are depicted using a cool looking animated battery.

● Expenses corresponding to the running month can be exported to a pdf and user can send this file to any desired mail id.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Eteam Informatica
  • Date: 10-07-2014
  • Size: 1024 KB

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.

New software for managing rapid cash flow inputs / outputs IN MULTI USER Rapid loading operations of input / output Ability to work on a shared repository from multiple computers on the network beyond the true limits of similar instruments made with spreadsheets like Excel Automatic calculation of totals for the month displayed and totals for the previous recordings Ability to customize the list of managed accounts, including cash, credit cards and banks Possibility of including future movements (forecast) and visualize the evolution of the sales expected Ability to specify the type of tax and VAT for each operation Printing of monthly cash flows by type of accounts to be passed to your accountant Ability to customize the list of authorized users to use the software and a list of columns displayed in the main table Export data...

  • Platform: Windows, Other
  • Publisher: Info Lab srl
  • Date: 10-07-2015
  • Size: 5130 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.

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