Cash Flow & Liquidity Forecasting

150 days Cash flow control and forecasting in Excel plus liquidity forecasting and goal setting.

Cash Flow & Liquidity Forecasting 2008
Publisher: Millennium Software Inc License: Shareware
Version: 2008 Date Added: 13 November, 2008
File Size: 1000.0 KB Downloads: 24
Price: $169.95 Editor Rating:
Systems: Windows

150 days Cash flow control and forecasting in Excel plus liquidity forecasting and goal setting.Export your current accounts receivable and payable from your accounting software into this Excel workbook and you instantly create a complete analysis of Late (receivable) and Overdue (payable) accounts together with daily, weekly and monthly summaries of total cash flow forecasts and closing cash balances.The workbook provides daily closing cash balances for the entire 150 day period, summarizes late payers, week end and month end forecast balances.You can set your weekly budget forecasts for 21 weeks ahead of your start date and each new entry and adjustment immediately updates your forecast and your variance reports on a weekly basis.Now includes a complete income statements, balance sheets and cash flows schedule which you can use to enter best case, median case and worst case 12 month forecasts. You can then optimise your balance sheets by varying the forecast parameters and find the variables which will enable your firm to reach its cash goals. ?Job one in 2008 is liquidity management?. This liquidity risk analysis spreadsheet helps you manage your cash flow forecasts and establishes the necessary operational and financial goals.Zip file download or select CD edition shipping.

Download Now
File Size: 1000.0 KB
Home page Download Report error
Submit your review and rating
Cash Flow & Liquidity Forecasting 2008 Related Software
  • Discounted Cash Flow Analysis Calculator 1.8.1
    Discounted Cash Flow Analysis of 14 cash flow series with 5 discount rates.
  • Excel with Yahoo! Finance - Building a Cash Flow Valuation Model
    This detailed course shows you how build a Cash Flow Valuation Model using Excel and Yahoo! Finance data. You are taught in detail how to build a Discounted Cash Flow Model using Yahoo! Finance fundamental stock data.
  • Retail Strata:G Financial Planner 4.0
    A custom-designed financial forecasting software program that fully integrates Open-to-Buy planning, and the management of profits and debt, inventory and cash flow.
  • efg Company Manager 1.4.2
    Company Manager easily manages invoices (client and provider), cash flow, report, salaries and so on. It has also a module for digital documenti management. The software is ONLY in italian language. See italian description for more informations.
  • Income Property Analyzer 1.0
    Enter the rental property information, total rents, expenses, and loan information, and the software will either calculate your monthly cash flow, or given a desired cash flow, it will tell you how much you need to offer the seller to achieve your in
  • Quick Five Year Financial Plans Plus Ratios
    FastPlan provides a complete five year financial plan using Microsoft Excel to create balance sheets, income statements and cash flow forecasts.
  • CFF Construction Estimating Software 3
    CFF3 software is easy to use, yet efficient construction management tool that enables contractors to quickly and confidently produce cash flow and financial forecasts from the Commencement date up to Completion date of the construction project.
  • Roulette Raper 2.1
    Roulette Raper is valuable in creating a quick cash flow! By playing smart, and
  • Power of Appeals 5.71
    Denial management software that improves cash flow for health care providers
  • FastPlan 2008 Five Year Company Forecasting
    FastPlan version 9.

Cash Flow & Liquidity Forecasting 2008 Publisher's Products
  • Complete Excel Collection - 2008 Edition -
    Complete Excel Collection 2008 Upgrade for existing customers.When you order, there is a small download file wihich is available immediately.
  • Complete Excel Templates Collection
    The Complete Excel Templates 2008 Collection provides 150 business finance spreadsheets, Excel add?ins plus nine new Monte Carlo Risk Analysis spreadsheets which will help you manage financial risks and set goals quickly and effectively.
  • Excel Training Bible
    Step by step training in all aspects of Excel applications with spreadsheet examples. Development of Macros to automate repetitive tasks and user form Excel tasks. Step by step development of VBA applications.
  • FastPlan 2008 Five Year Company Forecasting
    FastPlan version 9.
  • FASTPLAN Version 9.6
    FastPlan version 9.
  • Financial Excel All Programs Edition
    The Excel Gold Edition provides 150 business finance spreadsheets plus 9 Excel Add-ins and full Excel Training Course.
  • Financial Ratios with Excel
    Excel balance sheets help you quickly calculate financial ratios for two and five periods.Rate of Return on Assets (ROA)Rate of Return on Common Equity (ROE)Return on Capital (ROIC) Common Earnings Leverage.
  • Five Keys To Business Success (Excel Add-Ins)
    Excel Add-in Collection plus Instructional Workbooks.New Excel add-ins provide ready made solution models for forecasting, investment economics, portfolio optimization, business resource optimization and material planning.Forecasting.xla.
  • Fixed Asset Accounting With Excel
    The fixed asset accounting workbooks provide all you need to manage up to 10,000 asset records in Excel.Each asset can be defined by its location (100 max), asset class (100 max) and the depreciation months and salvage percentage.
  • Google Spreadsheets Excel Templates Collection
    25 Excel files in total.

Social bookmarks:
  Add to Delicious Add to Technorati Add to Blogmarks Add to Digg Add to Reddit Add to Furl Add to Newsvine Add to Slashdot Add to StumbleUpon Add to Blinklist

Text link code :
Hyper link code:
UBB/BLOG code:

Download Now
File Size: 1000.0 KB
Cash Flow & Liquidity Forecasting 2008 Related News