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... Millennium Software Inc :: cash :: flow :: templates :: millennium :: software :: inc :: business :: finance :: applications :: cashflowtemplates deluxe :: Cash Flow Templates
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 larger businesses with sales of $2m+. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Four other versions also available.... Invest-Tech Limited :: business plan :: business :: plan :: cashflow :: cash flow :: finance :: project :: planware :: forecast :: Excel :: Plan Super
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 with sales under $0.5m. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Four other versions also available.... Invest-Tech Limited :: business plan :: business :: plan :: cashflow :: cash flow :: finance :: project :: planware :: forecast :: Excel :: Cashflow Plan Micro
5 stars (Simply the best book on the subject.) - Messers Mulford and Comiskey have released a primer on what has lately become a messy subject. Unlike other books with a focus on cash--Hackel's book, for example--this one delves a little bit deeper into the subject of financial misreporting. The reader is given a synopsis of how companies say that their cash is operating, whereas it ought to be put under financing or investing cash flow. There is a multitude of similarly constructed arguments. The examples are lucid, apropos, and contemporary. The book also has a deterministic model for calculating CFFO. Read it. 5 stars (Mulford's methodology shows why Cash is King) - Over several years of using and preparing the GAAP-based cash flow statement in analysis, I have found it isn't that useful in enabling me to drill down to understand where a company's real operating cash flow comes from. Mulford's methodology does an excellent job focusing on interim period cash flow information to enable the reader to better spot positive and negative trends in an operating company's performance. I found Creative Cash Flow Reporting to be a most useful treatise on what's wrong with the cash flow statement and how to work around its problems. The section on analysis, the cash flow drivers, and the growth cash-flow profile were particularly helpful. 5 stars (Insightful Analysis of the Latest Corporate Shenanigans!) - Creative Cash Flow Reporting by Dr. Charles Mulford is a terrific resource on some of the latest ways that companies may try to pull the wool over the eyes of the investor community. At CFRA, we make our living by analyzing companies which try to obfuscate their true operational health by playing creative accounting games. What we've seen is that after the Enron, WorldCom and other scandals of several years ago, Wall Street analysts and investors more broadly demanded new metrics to evaluate the health of businesses. As a result, more people than ever look to a co... John Wiley - Sons Inc :: Business & Economics & Finance :: Business & Economics-Corporate Finance :: Business & Economics-Accounting - Financial :: Eugene E Comiskey :: Charles W Mu :: Creative Cash Flow Reporting- Uncovering Sustainable Financial Performance
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