Download Freeware > Business > Financial
For preparing detailed monthly cashflow 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 up to $5m. Especially useful for businesses in tight cash positions as it will help management to plan cash requirements and improve control over cashflows and conserve their cash resources. 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. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.
Cashflow Plan Plus 1.2
For preparing detailed monthly cashflow 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 up to $5m. Especially useful for businesses in tight cash positions as it will help management to plan cash requirements and improve control over cashflows and conserve their cash resources. 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. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.
PayPunch Professional
PayPunch is a Biometric Time Clock & Attendance tracking system that replaces the typical time clock used to track employees attendance. PayPunch can pay for itself in as little as 2-3 months.
CAPM for Windows
Analyze historical data on market prices and easily calculate the optimum investment portfolio according to the CAPM model. WinCAPM will also let you generate the "umbrella-shaped" graphic to show the diversification properties of your portfolio.
Retirement Planner 2002
The easiest, fastest way to plan your Retirement Savings strategy. Rated 5 Stars by ZDNet. As seen in Barron's, PC Computing, and PC World. Continually updated since 1995. Are you saving enough for retirement? This software will tell you.
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