Cash Flow Forecasting


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Discounted Cash Flow Analysis Calculator

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, Internal Rate of Return and Undiscounted Payback Period. For each

Discounted Cash Flow Analysis  v.2. 1. 2001

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.





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Managing and improving your cash flow  v.1.0.0.0

In business, cash is king. Managing Cash Flow can help you take charge of company’s finances and add top-line profit to your bottom line. This app provides all the information you need with all the key mobile learning features you’ve come to

CFlo Cash Flow Forecaster  v.0.1b3

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

Up Your Cash Flow XT-2  v.2011

XT2 has everything you need to complete a budget, forecasted cash flows and balance sheets - in little detail or as comprehensive as desired.

Excel Cash Flow Template Software  v.7.0

This software offers a solution to users who want to create basic accounting templates for business or personal use.

Cash Flow Forecaster  v.3.7

This software helps plan and financially manage a business enterprise. It plans the financial requirements in advance, supports requests for finance or additional overdraft facilities and loans for expansion, helps make capital budgeting decisions,

CFF3 Construction Loan estimating

CFF3 construction loan estimating and management software (Cash Flow Forecasting) enables contractors and construction loan providers to produce cash flow and financial forecasts as well as update initial estimates along the construction project life.

Exl-Plan Free (UK-I edition)  v.2 6

Business plan projections for new/established businesses. For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios).

Exl-Plan Free (US-C edition)  v.2 6

Business plan projections for new/established businesses. For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios).

Exl-Plan Free  v.2 6

Business plan projections for new/established businesses. For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios).

Exl-Plan Free (US/C ed.)  v.2.1

This software can aid you in creating a business plan or financial projection. It performs budgeting, cash flow forecasting, and generating check balance reports.

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