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 larger businesses with sales of $2m+. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Four other versions also available.
Habil - Software GRATUITO de Controle Financeiro
Mais de 3.3 milhoes de copias distribuidas. Sem custo de aquisicao, sem custo de manutencao, sem custo de atualizacao, totalmente gratuito. Contas a pagar e a receber, controle bancario, controle do caixa (receitas e despesas), agendas e muito mais..
A full featured Business Accounting Program, all of the features of our Money Tracker Program. Adds posting of Service Completion Data as created by one of our Dispatching Programs. Should be used in conjuction with a Dispatching Program.
Cashflow Plan Super
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For larger businesses with sales of $2m+. Includes roll-forward facility to simplify updating of projections.
Excel Add-in that calculates option price, risk sensitivities as well as implied volatility and implied strike on stocks, bonds, commodities, equities, foreign currencies, and futures.
Excel Invoice Manager Enterprise
Excel Invoice Manager, an invoice software based on Excel, provides WYSIWYG invoice templates to manage customers, products and invoices. All Excel tools are at your hand, but now you have an easy way to handle large amount of data with databases.