Cash Budgeting and Accounting Statements: Most accounting statements are based on monthly or 4-week periods. This easy to use add-in for Excel allows you to update your cash accounting statement at any time throughout any accounting period. Receivable and payable accounts can be switched between due, paid and late. Includes period budgets and variance analysis. Receivable accounting... Millennium Software Inc :: cash :: flow :: templates :: millennium :: software :: inc :: business :: finance :: applications :: cashflowtemplates deluxe :: Cash Flow Templates