Cash Flow Software

 
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calculator software

RICalc by DBCOM

Finance software for Mortgages, Loans, Leases, Savings, Fund & Retirement. Discounted Cash Flow Analysis. Forecast + CPI historical inflation. Statistics, Scientific & Graphing calculator to solve algebraic equations, derivatives and integrals.

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excel software

Cash Flow Planner by Riyad Mammadov

Simple and focused, this flexible Microsof 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

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business plan software

Cashflow Plan Super by Invest-Tech Limited

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

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pos software

MemDB POS Management System by MemDB Technology Company

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.

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discounted cash flow software

Discounted Cash Flow Analysis Calculator by Wheatworks Software, LLC

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

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business plan software

Cashflow Plan Plus by Invest-Tech Limited

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 up to $5m. Includes roll-forward facility to simplify updating of projections.

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business plan software

Cashflow Plan Free by Invest-Tech Limited

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.

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business plan software

Exl-Plan Free (UK-I edition) by Invest-Tech Limited

Business plan projections for new/established businesses. For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates fully-integrated six-month projections (P&Ls, cashflow statements, balance sheets & ratios).

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simulation modeling software

Simple Oil Field NPV Simulation Tool by Simulation Services

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.

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billing software

Power of Appeals by Appeal Solutions

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

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