SuggestSoft.com
Petty Cash
|
Petty Cash Controller 1.0
|
Petty Cash Controller is an application that runs in a Microsoft Excel spreadsheet that records cash payments and receipts for a business. Simple to use, it is designed to save time, whilst providing key controls to prevent errors and fraud by employees. It has a range of six built-in reports to give owners and professional accountants all the information and analysis they need, to control expenditure and accurately record transactions.
Petty-Cash is designed to account for funds allocated to departments or offices for incidental expenditure. It provides a printed return with a full transaction record, in bank statement format, followed by an analysis of expenditure by nominal heading. The program caters to an associated bank account and keeps running balances. The accounts office can set up the nominals, and the user needs no accounting experience.
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 Cash Flow, Largest Cash Flow, Cash Flow Range, Average Cash Flow, Number of Cash Flows, Undiscounted Sum of Cash Flows, Internal Rate
period, term, mirr, cash flow analysis, financial, payback, discounted cash flow, cashflow
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 cashflows and conserve their cash resources. Five other versions also available. Based on user`s assumptions, Cashflow Plan generates
cash flow, project, finance, business plan, planware, forecast, excel, business, plan, cashflow
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 cashflows and conserve their cash resources. Five other versions also available. Based on user`s assumptions, Cashflow Plan generates
cash flow, project, finance, business plan, planware, forecast, excel, business, plan, cashflow
cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver other versions also available. Based on user`s assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports
cash flow, project, finance, business plan, planware, forecast, excel, business, plan, cashflow
cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available. Based on user`s assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports,
cash flow, project, finance, business plan, planware, forecast, excel, business, plan, cashflow