Free Downloads: Monthly Cash Flow Template

License:  All 1 2 | Free

Cashflow Plan Free Screenshot
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For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. For smaller businesses. Includes roll-forward facility to simplify updating of projections.

For preparing detailed Monthly Cash Flow projections for Cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses in tight Cash positions. Helps management to plan Cash requirements improve control over...

Category: Business & Finance
Publisher: PlanWare - Invest-Tech Limited, License: Freeware, Price: USD $0.00, File Size: 2.7 MB
Platform: Windows



Shareware
Cashflow Plan Lite Screenshot
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For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll-forward facility to simplify updating of projections.

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 small to mid-size businesses with sales up to $2m or so. Especially useful for businesses in tight Cash positions. Helps management to plan Cash...

Category: Business & Finance
Publisher: PlanWare - Invest-Tech Limited, License: Shareware, Price: USD $79.00, File Size: 2.9 MB
Platform: Windows

Cashflow Plan Micro Screenshot
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For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections.

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. Especially useful for businesses in tight Cash positions. Helps management to plan Cash requirements improve control over...

Category: Business & Finance
Publisher: PlanWare - Invest-Tech Limited, License: Shareware, Price: USD $39.00, File Size: 2.9 MB
Platform: Windows

Shareware
Cashflow Plan Plus Screenshot
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For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales under $3m. Includes roll-forward facility to simplify updating of projections.

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 mid-size businesses with sales under $3m. Especially useful for businesses in tight Cash positions. Helps management to plan Cash requirements...

Category: Business & Finance
Publisher: PlanWare - Invest-Tech Limited, License: Shareware, Price: USD $119.00, File Size: 3.0 MB
Platform: Windows

Cashflow Plan Super Screenshot
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For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of $2m++. Includes roll-forward facility to simplify updating of projections.

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, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal for businesses in tight Cash positions. Helps management to plan Cash requirements, improve...

Category: Business & Finance
Publisher: PlanWare - Invest-Tech Limited, License: Shareware, Price: USD $159.00, File Size: 3.5 MB
Platform: Windows

Cashflow Plan Ultra Screenshot
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For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of at least $2m+++. Includes roll-forward facility to simplify updating of projections.

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, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in tight Cash positions. Helps management to plan Cash requirements,...

Category: Business & Finance
Publisher: PlanWare - Invest-Tech Limited, License: Shareware, Price: USD $199.00, File Size: 3.6 MB
Platform: Windows

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Create yearly, monthly or weekly cash flow templates in MS Excel.

Create yearly, Monthly or weekly Cash Flow templates in MS Excel. Excel 2000 or higher required.

Category: Business & Finance / MS Office Addons
Publisher: Sobolsoft, License: Shareware, Price: USD $19.99, File Size: 357.0 KB
Platform: Windows

Discounted Cash Flow Analysis Calculator Screenshot
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Discounted Cash Flow Analysis Calculator performs a quick analysis of 14 cash flow series using 5 different discount rates per series.

Discounted Cash Flow Analysis Calculator helps you with capital budgeting by simultaneously evaluating the Cash Flow series of 14 projects against 5 different discount rates per project. For each of 14 Cash Flow series, Discounted Cash Flow Analysis Calculator performs the following calculations: Initial Investment, Smallest...

Category: Business & Finance / Applications
Publisher: TedCo Software, License: Shareware, Price: USD $69.95, File Size: 2.3 MB
Platform: Windows

Investment and Business Valuation Screenshot
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The Investment and Business Valuation template is ideal for evaluating a wide range of investment, financial analysis and business case scenarios. Analysis performed includes accounting impact, Economic Value Added, and NPV of cash flows.

The Excel Investment and Business Valuation Template is ideal for evaluating a wide range of investment, financial analysis and business plan scenarios. Business valuation is based on the traditional discounted Cash Flow method but also evaluates economic value added valuation (EVA), accounting impact and additional quantitative investment performance indicators. The...

Category: Business & Finance / Spreadsheets
Publisher: Business Spreadsheets, License: Shareware, Price: USD $26.00, EUR22, File Size: 167.0 KB
Platform: Windows, Mac

MoneyToys Discounted Cash Flow Calculator Screenshot
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MoneyToys Discounted Cash Flows Calculator for web sites lets your visitors easily calculate the net present value of a series of cash flows without leaving your site. Installed and configured with only a few lines of HTML.

MoneyToys Discounted Cash Flows Calculator for web sites lets your visitors easily calculate the net present value of a series of Cash flows without leaving your site. Installation instructions require only a few lines of HTML and the MoneyToys calculator. MoneyToys(tm) website calculators give webmasters a simple way to add value to a web site by providing their visitors with...

Category: Web Authoring / JavaScript
Publisher: Wheatworks Software, LLC, License: Commercial, Price: USD $39.95, USD39.95, File Size: 19.7 KB
Platform: Windows

Shareware
Power of Appeals Screenshot
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Power of Appeals is a denial management software application that improves cash flow through denial avoidance and resolution improvements applicable throughout the revenue cycle.

DENIAL MANAGEMENT SOLUTION Power of Appeals is a denial management software application that improves Cash Flow through denial avoidance and resolution improvements applicable throughout the revenue cycle. Effective denial management requires both proactive denial avoidance and effective appeal generation and resolution-aimed templates, tracking, and follow-up features....

Category: Business & Finance
Publisher: Appeal Solutions, License: Shareware, Price: USD $695.00, File Size: 11.7 MB
Platform: Windows

Demo
MxCalc 12c Screenshot
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MxCalc12C Calculates loan payments, interest rates and conversions, standard deviation, percent, TVM, NPV, IRR, cash flows, bonds and more. Ideal for real estate, finance, accounting, economics and business related work.

A HP-12C Emulation on your Pocket PC. ~ Looks as good as the HP-12c. ~ Performs as good as the HP-12c. Calculate loan payments, interest rates and conversions, standard deviation, percent, TVM, NPV, IRR, Cash flows, bonds and more. Ideal for real estate, finance, accounting, economics and business related work. Features:- " RPN, Algebraic, Programming, Finance, Statistic...

Category: Business & Finance
Publisher: 3GR Technologies, License: Demo, Price: USD $14.99, File Size: 1.8 MB
Platform: Windows

MemDB POS Management System Screenshot
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MemDB POS Management System is a point-of-sale program which can help you to manage your store easily. You can manage the stock of each product, perform Purchase Order, Sale Order, Stock Adjustment and the Cash Flow in a shop easily.

MemDB POS Management System is a point-of-sale program which can help you to manage your store easily. You can manage the stock of each product, perform Purchase Order, Sale Order, Stock Adjustment and the Cash Flow in a shop easily. You can try this software for 30 days. After you have purchased the software, all these limitation will be removed.

Category: Business & Finance
Publisher: MemDB Technology Company, License: Shareware, Price: USD $280.00, File Size: 1 B
Platform: Windows

Simple Oil Field NPV Simulation Tool Screenshot
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Oil companies and other stakeholders may need to assess the value of new fields or prospects even when very little hard data exists. Based on a simple model of a field development solution, this tool calculates a cash flow profile with risked NPV.

Oil companies and other stakeholders may need to assess the value of new fields or prospects even when very little hard data exists. Based on a simple model of a field development solution, this tool calculates a Cash Flow profile and a risked NPV key performance indicator.

Category: Business & Finance
Publisher: Simulation Services, License: Freeware, Price: USD $0.00, File Size: 28.0 MB
Platform: Windows

Shareware
Account Xpress Screenshot
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Account Xpress is a personal finance management and budget planning software loaded with features designed to help you manage your money easily and efficiently. Know where your money goes and stay in full control of your budget with Account Xpress.

Account Xpress is a personal finance management and budget planning software loaded with features designed to help you manage your money easily and efficiently. Track and reconcile transactions for virtually any kind of account (credit cards, savings, checking, credit line, Cash, etc.). Budget management is made easy with the help of user-defined income and expense categories, budget...

Category: Home & Education
Publisher: Felitec Inc., License: Shareware, Price: USD $39.98, File Size: 1.3 MB
Platform: Windows

Commercial
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Manage Business Finances, Record Expenses paid by cash, Check, CC, Bank Transfer, Record non-invoiced Income Enter payments to Receivables,issue credit, enter charges, print statements, Cash flow reports, Invoice Reports, Tax collected reports, Credi

Manage Business Finances, Record Expenses paid by Cash, Check, CC, Bank Transfer, Record non-invoiced Income Enter payments to Receivables,issue credit, enter charges, print statements, Cash Flow reports, Invoice Reports, Tax collected reports, Credit Card Payment reports, Print Expense Checks, create Sales Journal and Deposit Slip, record Service Sales invoice data

Category: Business & Finance / Applications
Publisher: Citrusware, License: Commercial, Price: USD $19.95, File Size: 79.0 KB
Platform: Windows

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Cash flow rules the success or failure of a small business.

Cash Flow rules the success or failure of a small business. There are a limited number of affordable tools out there to help businesses predict at what point their business will be financially successful. The Small Business Break-Even Analyzer takes some key measurements from a business plan and outputs an east-to-read table that tells the user at what point their investment in...

Category: Business & Finance / Calculators
Publisher: www.Small-Business-Ideas.net, License: Freeware, Price: USD $0.00, File Size: 8.0 KB
Platform: Windows, Linux, PDA, Unix

Express Accounts for Mac Screenshot
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Express Accounts is professional small business accounting software for Mac OS X that allows you to track and report incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies.

Express Accounts is professional small business accounting software for Mac OS X that allows you to track and report incoming and outgoing Cash Flow including sales, receipts, payments and purchases for a single or multiple companies. Create journal entries for payments, purchases, receipts and deposits. Standard reports include such as Profit & Loss statements and Balance Sheets...

Category: Business & Finance / Business Finance
Publisher: NCH Software, License: Shareware, Price: USD $99.00, File Size: 1.9 MB
Platform: Mac

Express Accounts Accounting Software Screenshot
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Express Accounts is professional small business accounting software for Windows that allows you to track and report incoming and outgoing cash flow including sales, receipts, payments and purchases for a single or multiple companies.

Express Accounts is professional small business accounting software for Windows that allows you to track and report incoming and outgoing Cash Flow including sales, receipts, payments and purchases for a single or multiple companies. Create journal entries for payments, purchases, receipts and deposits. Standard reports include such as Profit & Loss statements and Balance Sheets...

Category: Business & Finance / Business Finance
Publisher: NCH Software, License: Shareware, Price: USD $99.00, File Size: 991.5 KB
Platform: Windows

David Wood's MLM Secrets Screenshot
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Have you been searching the net for some valuable information that can show you how to create massive, free leads, cash flow, and traffic for your internet websites?

Have you been searching the net for some valuable information that can show you how to create massive, free leads, Cash Flow, and traffic for your internet websites? Look no further. In this exclusive program, David Wood will share with you the secrets that have enabled him to rank in the first page of Google time and time again for some of the most competitive search terms that...

Category: Business & Finance / Personal Info Managers
Publisher: David Wood Enterprises, License: Shareware, Price: USD $0.00, File Size: 581.0 KB
Platform: Windows

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With Small Business Money Manager business owners can track their finances and manage their cash flow.

With Small Business Money Manager business owners can track their finances and manage their Cash Flow. Small Business Money Manager analyses your bank statements, and then presents the business owner with an overview of their finances in a simple and user friendly format.
You can:
* Sort and view transactions.
* Track income and expenditure.
* Manage your...

Category: Business & Finance / Business Finance
Publisher: Nedbank Limited, License: Freeware, Price: USD $0.00, File Size: 5.0 MB
Platform: Windows

Shareware
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planEASe is a financial analysis software program designed to work from your desktop that analyzes the cash flow of commercial real estate investments, developments, leases, exchanges, loans, etc.

planEASe is a financial analysis software program designed to work from your desktop that analyzes the Cash Flow of commercial real estate investments, developments, leases, exchanges, loans, etc. Along with creating discounted Cash Flow measures like IRR, MIRR and NPV, planEASe computes and shows ratios such as Cash on Cash, cap rate, debt coverage...

Category: Business & Finance / Business Finance
Publisher: Analytic Associates, License: Shareware, Price: USD $995.00, File Size: 12.6 MB
Platform: Windows

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This program is designed for anyone involved in residual development appraisals whether they use detailed cash flow analysis or ‘back of the fag packet’ appraisals.

This program is designed for anyone involved in residual development appraisals whether they use detailed Cash Flow analysis or ‘back of the fag packet’ appraisals. If you are residential or commercial developer, a surveyor, broker, advisor or financial institution you will find this program exceptionally beneficial. With this program you have rapid data entry,...

Category: Business & Finance / Business Finance
Publisher: BOE Information Systems, License: Demo, Price: USD $0.00, File Size: 3.5 MB
Platform: Windows

Shareware
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Helps Individual Landlord to Achieve Cash Flow Goals.

Helps Individual Landlord to Achieve Cash Flow Goals.
Record keeping of property information, tenant information with lease information, and security deposit records.
Unlimited number of properties, tenants, and data.
Book keeping of income and expenses, by their tax categories according to form 1040 schedule E.
Cash Flow analysis: by date...

Category: Business & Finance / Business Finance
Publisher: AgileLandlord, License: Shareware, Price: USD $4.45, File Size: 8.6 MB
Platform: Windows

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ARGUS Valuation - DCF™ is the industry standard commercial real estate cash flow projection, transaction analysis and asset valuation solution.

ARGUS Valuation - DCF™ is the industry standard commercial real estate Cash Flow projection, transaction analysis and asset valuation solution.

For over 20 years, ARGUS Valuation-DCF™ has empowered agents, investors, lenders and other real estate professionals to spend more of their valuable time building fortunes, not spreadsheets. ARGUS Valuation-DCF is...

Category: Business & Finance / Small Business Tools
Publisher: ARGUS Software, Inc., License: Shareware, Price: USD $5592.00, File Size: 205.0 MB
Platform: Windows

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License:  All 1 2 | Free