Cash Flow Software

Cash Flow Manager has been designed for the small business owner that needs to control and manage cash flow in a simple and effective manner. Cash Flow Manager is an Excel spreadsheet designed to accurately forecast cash inflows and outflows weekly over a 12-week period and will allow you to know exactly what you must do to keep your bank balance positive and make the best use of available funds. Key Benefits of Cash Flow Manager are that it's ..

Calculates the following results for each of 14 cash flow series: Initial Investment, Smallest and Largest Cash Flows, Range, Average, Number of Cash Flows, Undiscounted Sum of Cash Flows, IRR and Undiscounted Payback Period. For each of 5 discount rates associated with the 14 cash flow series, it calculates: NPV, NFV, NUS, MIRR, Present Worth Cost, Present Worth Revenue, Benefit/Cost Ratio and Present Value Ratio.

Simple, focused and flexible, this MS Excel application allows you to plan cash flow for multiple years ahead, manage bills and deposits, analyze income and expenditure, identify savings opportunities, perform "what-if" analysis, visualize plans. Even if you already have personal finance application package, Cash Flow Planner can provide financial information to support important decisions. Use all the power of Excel to analyze your cashflow

MoneyToys Discounted Cash Flows Calculator is easily installed on web sites to allow visitors to calculate the net present value of a series of cash flows. Installation instructions require only a few lines of HTML and the MoneyToys calculator. MoneyToys online financial calculators are designed to give webmasters a simple way to add instant interactivity to a web site by providing financial calculators which are easily added to a web site

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For very small businesses. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal 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.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m+++. Ideal 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.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For small to mid-size businesses with sales up to $2m or so. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows & conserve their cash resources. 5 other versions also available.

Paraben's Flow Charter is a full-featured flow charting program that allows you to design your own flow charts & diagrams quickly & easily. It keeps track of figures (shapes) that make up a flowchart. It remembers how figures are connected, combined with text, and arranged. It automatically formats groups of figures to keep them properly sized, aligned, or arranged. It also helps you add text anywhere on your diagram including within figures.