Freeware Listing: Cash Flow

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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  • Platform: WinOther

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.) on a monthly basis for the year ahead.

  • Platform: Win2000, WinOther

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

  • Platform: Linux, Mac OS X, WinOther

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.


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  • Platform: WinOther

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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  • Platform: WinOther

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.

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

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..

  • Platform: WinOther

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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  • Platform: WinOther

There is a fortune to be made on the Internet, and there is no better time to get started than RIGHT NOW! This opportunity has never before been offered to the public. Prior to the launch of My Product Center, it would have cost you $1497 dollars to have us build you a money making website of your own. INSTEAD YOU RECEIVE ALL OF THE FOLLOWING FOR ***FREE***: Your Own Online Money Making Website Instant Online Setup Regular $1497 Franchise Fee Waived Toll Free Phone Support 24 Hours/Day Fully Automated Website Commission on Every Sale FREE 1 on 1 Marketing Consultation ---------------------------------- ---------------------------------- To learn more visit, visit: http://www.

  • Platform: WinOther, WinVista

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. Unique features and facilities include: - On-line help covering over 100 topics.

  • Platform: Win2000, WinOther

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. Features include presentation of a global cash flow picture, calculation of net income over any given period, two distinct methods for managing your budget, transaction splitting into many accounts and/or categories, transaction schedules, transaction templates, unlimited number of budget category levels, numerous charts...

  • Platform: Win2000, Win7 x32, Win7 x64, WinOther, WinVista, WinVista x64

InvoiceSystem is a program made in Delphi (Kylix in future) to manage invoices, stocks, clients, cash-flow, client status, and many other features.It will support graphics and data export XML, HTML, PDF, Excel, Word and many other formats..

  • Platform: Linux, Unix, WinOther

This project is designed to be a web-based PFM (Personal Finance Manager) with capabilities of automating many tasks involved in handling finances (paying bills, generating reports, monitoring budgets).
Open Cash Flow License - GNU General Public License (GPL).

  • Platform: WinOther

RCP application/plugin for forecasting cash flow.
ForeCash License - BSD License.

  • Platform: WinOther

System to control bicycles shop with cash flow and stock control.
OpenBikers License - GNU General Public License (GPL); GNU Library or Lesser General Public License (LGPL).

  • Platform: WinOther

FreeDebks provides you with a double entry bookkeeping application designed for small businesses.

Created with ease of use in mind, FreeDebks features an intuitive interface that enables you create and edit the chart of accounts, the journal and keep track of accounting results, such as profit or cash flow.

Note: The portable version can be downloaded here.


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  • Platform: Windows 7, Windows 8, WinOther, WinVista

C-Value! gives you the ability to create and evaluate any cash flow d-deOCL perform time value of money calculations. Cash flows may be either debt cash flows (loan and payment events) or investment cash flows (deposit and withdrawal events). A cash flow may occur on any date and therefore the cash flow may be at regular or irregular intervals. The interest rate can be changed as of any date as well.

C-Value! features an "open balance" concept. This means you can record events (example: payments or deposits) as they occur and C-Value will show you the balance of the loan or investment as the events occur.

  • Platform: WinOther

The traditional or the contemporary role of the accountant is ever changing. In the earlier years the small business will class the great accountant as the one of fundamental requirements while starting every business. Their constant support as well as guidance towards every kind of matters which are connected with set up as well as launch of the business got perceived as the indispensable in order for the small business which is to get ultimately booming. The sensed significance of the role accountants also play with the small business which has been progressively bought on the question as an internet has also grown as well as developed.

  • Platform: Win2000, WinOther, WinServer, WinVista

"Smart Bills" is a complete bills reminder application that is control your expenses and incomes efficiently.
Now its time to pay your bills on time and get clear overview of your cash flow.

Key Features:

* Easy access. No internet connection required.
* No registration!
* Available in English, EspaA*ol, PortuguA?s, FranA*ais, Italiano, Russian, Magyar and Norwegian language .

* Calendar view of bills(Paid, Unpaid and both)
* Add/Edit/Delete one time and recurring bill reminder.
* Single tap over calendar date cell to view bill.
* Add bill reminder directly for specific date bu long tap over calendar date cell.

  • Platform: Android, WinMobile

Using MoneyWise electronic checkbook you can easily keep track of your everyday expenses and keep an eye on your cash flow. No more overdrafts!

MoneyWise was named "The Best Budget-Tracking App For Android" by LifeHacker, 2012.

With this powerful yet simple to use application you can filter and browse expenses by date, category or account. View graphs and see if you are keeping your budget targets.

To this day MoneyWise has helped thousands of users from 120 countries around the world to get a grip of their personal finance and make wiser economic decisions.

MoneyWise supports all currencies of the world (e.

  • Platform: Android, WinMobile

Cash Flow: Freeware | All

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