Cash Flow Templates. Cash Budgeting and Accounting Statements:Mos

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Cash Flow Templates

Cash Flow Templates description

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

Deluxe 26.09.2006

Cash Flow Templates Deluxe

Author Company: Millennium Software Inc
Category: Applications( 455)

Cash Flow Templates Deluxe Cash Budgeting and Accounting Statements:Most accounting statements are based ...

Time limited discount offers ( Discount offer is valid through 18 Feb 2007): Buy now and get 25% Discount off!

Cash Flow Templates Deluxe Screenshots reviewed in Applications directory of Business & Finance

File Size: kB
OS: Windows 98 / NT / 2000 / ME / XP / VISTA
License: Shareware - Time Limit, free to try, 99.95 to buy.

Software Developed by Millennium Software Inc

Cash Flow Templates Deluxe trial free download software

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Description :

Cash Flow Templates - Cash Budgeting and Accounting Statements:Mos

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. Simply enter your receivable accounts into the table provided and Excel "ages" all accounts as your system clock advances. Allocates accounts between current, over 30 days, 45 days, 90 days and 150 days. Easy management of overdue accounts.

Cash Burn forecasting. Enter the forecast payable and receivable accounts and the expected date of payment. The table calculates your cash burn after any number of days up to 150.

The workbook supplies capacity for 100 cash accounting accounts, 100 receivable accounts and 75 cash burn forecasting accounts. Expansions are available.

The download file contains a demo tutorial which explains how everything works.

The download ZIP file contains two add-in excel files, including the demo file with examples and instructions.

This is the Shareware version. The full version can be purchased by clicking on the "Buy Now" button below for around $99.95 USD.

Buy now and get 25% Discount off!