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Cash Flow Projections Excel

All | Freeware
Product Title  /  Popularity Revised License Rating Size
Excel Cash Flow Template Software
Create yearly, monthly or weekly cash flow templates in MS Excel. Excel 2000 or higher required.
February 4th 2008 Shareware    358k
Exl-Plan Free (UK-I edition)
UK/International edition. 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 contains 100+ special menu options & buttons, twenty reports, dozens ...
September 6th 2001 Freeware  5 stars 1k
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 of ...
March 10th 2005 Shareware  5 stars 2,746k
Exl-Plan Ultra Plus (US-C edition)
US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 2k
Exl-Plan Ultra Plus (UK-I edition)
UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 2k
Exl-Plan Ultra (US-C edition)
US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 2k
Exl-Plan Ultra (UK-I edition)
UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 2k
Exl-Plan Super Plus (US-C edition)
US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Super Plus (UK-I edition)
UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Super (US-C edition)
US/Canadian edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Super (UK-I edition)
UK/International edition. Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Pro (US-C edition)
US/Canadian edition. Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Pro (UK-I edition)
UK/International edition. Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Micro (US-C edition)
US/Canadian Edition. Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Micro (UK-I edition)
UK/International edition. Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Lite (US-C edition)
US/Canadian edition. Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). For preparing business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly ...
September 6th 2001 Shareware  5 stars 1k
Exl-Plan Lite (UK-I edition)
UK/International edition. Business plan projections for new & smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a ...
September 6th 2001 Shareware  5 stars 1k
Cash Flow Planner
Simple, focused and flexible, this MS Excel application allows you to plan cash flow for multiple years ahead, manage bills and deposits, analyze income and expenditure, identify savings opportunities, perform"what-if"analysis, visualize plans. Even if you already have personal finance application ...
October 31st 2003 Shareware    777k
Investment and Business Valuation
The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. While it is based on the traditional discounted cash flow method of valuation, its also provides ability to evaluate ...
February 19th 2011 Shareware    166k
Cash Flow
Finance planner for easy monitoring of income and expenses. Recurring payments are displayed in lists for any chosen time period. Good overview with many repeat types and grouping possibility. Any combination of payment files can be created. Start and end ...
September 3rd 2001 Shareware  5 stars 1k
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Create Your GetPaid
This programme is meant for starting your own getpaidto business. Feature highlights are, from subscription to unsubscribe, all things are automated, complete paid email or paid click and paid signup options, latest statistics and tracking of the cash flow, option ...
December 14th 2005 Commercial     
Investment and Business Valuation
Investment and Business Valuation is an online business valuation tool that helps you to evaluate business valuation scenarios based on "discounted cash flow" method. Using this financial utility software professionals can also generate and estimate economic value added valuation, accounting ...
December 15th 2005 Commercial     
Live Accounting
Live Accounting is a user-friendly web, based double entry accounting system that works in all countries. With a radically designed user interface, this leading-edge application combines the full functionality as a complete Multi-User/Multi-Company/Multi-Branch/Multi-Department Accounting solution for small - mid sized ...
November 26th 2005 Commercial     
DeccanBazaar Cash Randomizer Blue
Our cash randomizer is a great money generating site that is Multi-Level-Marketing based. This MLM site requires members to join after they pay other members and the admin based on a three tier system. Upon receipt of all payments, a ...
September 19th 2006 Commercial     
Petty Cash Book
Petty cash book is a perfect cash management site for handling the petty cash in hand of your organization. The site helps you in online account management and to manage your small receipts and expenses in a single report. It ...
January 5th 2012 Freeware     
1R-Excel Recovery
R-Excel is a tool designed to recover corrupted Microsoft Excel Sheets. New improvements of file reconstruction technology IntelligentRebuild allow the users to reconstruct damaged *.xls files and to restore lost Excel sheets quickly and easily. R-Excel safely performs any operation, ...
December 6th 2005 Commercial     
ABC Amber Excel Converter
ABC Amber Excel Converter database tool is used to convert Excel database to any database. It supports fifty types of databases like, dbf, csv, doc, html, chm, pdf and more. It supports batch conversion, command line, multiple CHM and HLP ...
December 16th 2005 Commercial     
AddressDoctor for Excel
This is an online personal data cleansing utility designed specially for postal addresses. Using this tool you can verify and find exact postal addresses for all countries from 'AddressDoctor Web Service' database and export all addresses on a excel spreadsheet. ...
December 21st 2005 Freeware     
Advanced Excel Repair
Advanced Excel Repair is a powerful tool to repair corrupt Excel xls and xlw files. It can scan the corrupt Excel files and recover your data in them as much as possible, so to minimize the loss in file corruption. ...
December 14th 2005 Commercial     
apgDB2xls(mySQL to Excel)
A simple and easy to use script capable of converting a database table into an Excel spreadsheet.
November 22nd 2005 Freeware     
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FlexGrid control items to an Excel workbook
Sample code which demonstrates how to copy items from a FlexGrid control to an Excel workbook.
September 18th 2006     2k
AutoCAD VBA with Excel VBA and Word VBA
Application created for AutoCAD 14, 2000 2002. You would be able to draw in AutoCAD: Arcs, Lines, Clouds, Lines, Polyliess, rectangles and text, in a taylored way and be able to send info to Excel and retrieve it and send ...
March 17th 2007     139k
Microsoft Excel Scientific Calculator
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