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financial cash flow

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Cashflow Plan Free

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. For smaller businesses. Includes roll-forward facility to simplify updating of projections.

tags: stock accounting, capital accounting, mortgage accounting, financial accountant, financial cash flow

Freeware
Platform(s): Windows
Date: Nov, 30 2005

Cashflow Plan Ultra

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of at least $2m+++. Includes roll-forward facility to simplify updating of projections.

tags: stock accounting, capital accounting, mortgage accounting, insurance accounting, financial cash flow

Commercial
Platform(s): Windows
Date: Nov, 30 2005

Petty Cash Controller

Petty Cash Controller is an application for Microsoft Excel that records cash payments and receipts for a business. Simple to use ,it is designed to save time, prevent errors and fraud, and produce reports suitable for Company accountants.

tags: stock accounting, capital accounting, mortgage accounting, financial accountant, financial cash flow

Commercial
Platform(s): Windows
Date: Jan, 06 2005

amount: 3 ; displaying: 1 - 3

pages: 1