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This index contain 14417 shareware products, available for free download - 10 years on the shareware market

cash flow

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Investment and Business Valuation

The Investment and Business Valuation template is ideal for evaluating a wide range of investment, and business case scenarios. While it is based on the traditional DCF method of valuation, its also provides ability to evaluate economic value added valuation, accounting impact, and a range of other evaluation parameters. Furthermore, the step-by-step input flow makes usage straightforward, gaining quick results to drive decision making....
Excel Business Tools :: Excel :: investment :: financial :: valuation :: spreadsheet :: template :: EVA :: DCF :: discounted :: cash flow :: economic :: value :: added :: analysis :: business :: evaluatio :: Investment and Business Valuation

Cash Flow Templates

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

Investment and Business Valuation

Plan Super

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....
Invest-Tech Limited :: business plan :: business :: plan :: cashflow :: cash flow :: finance :: project :: planware :: forecast :: Excel :: Plan Super

Cashflow Plan Micro

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 very small businesses with sales under $0.5m. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Four other versions also available....
Invest-Tech Limited :: business plan :: business :: plan :: cashflow :: cash flow :: finance :: project :: planware :: forecast :: Excel :: Cashflow Plan Micro

tApCalc Financial tape calculator Arm amp xScale

tApCalc Finance is a handy financial calculator for Pocket PC with simulated paper tape that allows users save calculations, load,edit and rerun them without reentering all data again. Tapes can also be directly beamed and printed from within the program. Features include: Time Value of Money, NPV,IRR, BOND Price/Yield, Depreciation, Amortization along with all standard calculator keys and memory keys....
Softtrends Software Pvt Ltd :: Finance :: Financial :: Calculator :: Personal Finance :: Mortgage :: Loan :: depreciation :: amortization :: bond :: discounted cash flow :: tApCalc Financial tape calculator(Arm amp xScale)

Excel Spreadsheets For Cash Flow Forecasting

Cash Flow Spreadsheets provide all the "cash flow reports and forecasts" you need to forecast your exact cash position ahead with quick look up of any daily balance 1-120 days forward using simple listing of payables and receivables. Plus consolidation of five subsidiary offices or divisional daily cash reports into one combined cash flow report. Plus two free bonus spreadsheets calculate the NPV and IRR of investment cash flow forecasts...
Millennium Software Inc :: excel :: spreadsheets :: for :: cash :: flow :: forecasting :: millennium :: software :: inc :: business :: finance :: applications :: excelspreadsheetsforcashflowforecasting deluxe :: Excel Spreadsheets For Cash Flow Forecasting

Creative Cash Flow Reporting- Uncovering Sustainable Financial Performance

5 stars (Simply the best book on the subject.) - Messers Mulford and Comiskey have released a primer on what has lately become a messy subject. Unlike other books with a focus on cash--Hackel's book, for example--this one delves a little bit deeper into the subject of financial misreporting. The reader is given a synopsis of how companies say that their cash is operating, whereas it ought to be put under financing or investing cash flow. There is a multitude of similarly constructed arguments. The examples are lucid, apropos, and contemporary. The book also has a deterministic model for calculating CFFO. Read it. 5 stars (Mulford's methodology shows why Cash is King) - Over several years of using and preparing the GAAP-based cash flow statement in analysis, I have found it isn't that useful in enabling me to drill down to understand where a company's real operating cash flow comes from. Mulford's methodology does an excellent job focusing on interim period cash flow information to enable the reader to better spot positive and negative trends in an operating company's performance. I found Creative Cash Flow Reporting to be a most useful treatise on what's wrong with the cash flow statement and how to work around its problems. The section on analysis, the cash flow drivers, and the growth cash-flow profile were particularly helpful. 5 stars (Insightful Analysis of the Latest Corporate Shenanigans!) - Creative Cash Flow Reporting by Dr. Charles Mulford is a terrific resource on some of the latest ways that companies may try to pull the wool over the eyes of the investor community. At CFRA, we make our living by analyzing companies which try to obfuscate their true operational health by playing creative accounting games. What we've seen is that after the Enron, WorldCom and other scandals of several years ago, Wall Street analysts and investors more broadly demanded new metrics to evaluate the health of businesses. As a result, more people than ever look to a co...
John Wiley - Sons Inc :: Business & Economics & Finance :: Business & Economics-Corporate Finance :: Business & Economics-Accounting - Financial :: Eugene E Comiskey :: Charles W Mu :: Creative Cash Flow Reporting- Uncovering Sustainable Financial Performance

Investment-Calc PRO For Cash Flow Analysis

Investment-Calc 2002 PRO Version 6.0 for Excel. Top of the popularity list of single software purchases for ten months in succession, Investment-Calc PRO provides managers and investors with quick and simple tools to calculate NPV, DCF, IRR, EVA and ROI for any capital investment using ready made spreadsheets which automate calculations for projects financed with leases and loans, and supply annual interest, depreciation and tax values...
Millennium Software Inc :: investment-calc :: pro :: for :: cash :: flow :: analysis :: millennium :: software :: inc :: business :: finance :: business :: finance :: investment-calcproforcashflowanalysis :: Investment-Calc PRO For Cash Flow Analysis