Sponsored White Papers, Webcasts, and Downloads
Additional Resources
- Basic Integrated Cash Flow (zip)
- A very simple integrated cash flow excel template for United Kingdom companies. This is an example of how to construct a cash flow program which links profit and loss account, balance sheet and cash flow, together with detailed workings, VAT, Corporation Tax and Fixed Assets, and in style is typical...
- Tags: Accounting, Cash Flow, Operational Accounting, Balance Sheets, Finance, Financial Statements, Financial Accounting
- Software downloads 2007-03-05
- Discounted Cash Flow Analysis Calculator (exe)
- Discounted Cash Flow Analysis Calculator helps you with capital budgeting by simultaneously evaluating the cash flow series of 14 projects against five 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...
- Tags: Cash Flow, Analysis, Cash Flow Series, Operational Accounting, Finance
- Software downloads 2005-05-04
- Small Business Webcast: Techniques for Managing and Maximizing Your Cash Flow (Level 100)
- One of the challenges of running a small business is dealing with the feast-or-famine nature regarding the flow of business and the flow of cash into and out of the business. The presenter of this webcast will show ways to improve the business' cash flow with software and common sense.
- Tags: Technique, Business, Flow, Small Business
- Webcasts 2006-03-16
- My Ca$hflow (zip)
- Visualize your cash flow. Have you ever wondered how much of your paycheck is really available to spend on that new toy? My Ca$hflow is a unique and easy-to-use, personal cash flow program that helps you visualize and manage your short-term and long-term cash flow. This product focuses on your...
- Tags: Cash Flow, Operational Accounting, Finance
- Software downloads 2006-11-17
- Up Your Cash Flow (exe)
- Up Your Cash Flow XT is not accounting software. Up Your Cash Flow XT takes real data from your business and creates over 30 fast, precise reports that show where your business is headed, where potential cash crunches lie and areas that need attention now. No messing with spreadsheets and...
- Tags: Accounting, Financial, Small Business, Operational Accounting, Venture Capital, Financial Services, Financial Accounting, Finance, Financing Startups
- Software downloads 2005-07-20
- BizWiseTV: Managing Growth and Cash Flow for Small and Mid-Sized Businesses
- According to the Small Business Administration, 80 percent of small businesses fail in the first year. Sadly, the problem is often cash flow, not lack of sales. Companies in growth mode are especially vulnerable to this problem. The attendee of this webcast will learn proven strategies for avoiding cash flow...
- Tags: Cash Flow, Small Business, Small And Medium Business, Operational Accounting, Finance
- Webcasts
- Kinepolis Thinks Cash Flow With XRT
- Established in 1997,after the merge of the Bert and Claeys family businesses, Kinepolis has become one of Europe's fastest-growing multiplex cinema groups. Kinepolis needed to obtain enhanced forward visibility of monthly cash income in order to keep the cash flow stable over the year. Neither, the P&L-focused Operational Budget or...
- Tags: XRT Inc., Kinepolis, Operational Accounting, Finance
- Case studies
- BizWiseTV: Managing Growth and Cash Flow for Small and Medium-Sized Businesses
- According to the Small Business Administration, 80 percent of small businesses fail in the first year. Sadly, the problem is often cash flow, not lack of sales. Companies in growth mode are especially vulnerable to this problem. The attendee of this webcast will learn proven strategies for avoiding cash flow...
- Tags: Cash Flow, Small Business, Small And Medium Business, Operational Accounting, Finance
- Webcasts
- White Paper - Making Cash Flow Forecasts
- When planning the short- or long-term funding requirements of a business, it is more important to forecast the likely cash requirements than to project profitability etc. Whilst profit, the difference between sales and costs within a specified period, is a vital indicator of the performance of a business, the generation...
- Tags: Business, Sales Strategy, Operational Accounting, Performance Management, Sales Force Management, Sales, Finance, Human Resources, Workforce Management
- White papers
- Accounts Payable: Tracking Obligations to Suppliers, Controlling Cash Flow, and Making Sound Cash Management Decisions Is Now Easier Than Ever
- You need to make sound cash management decisions about which bills to pay and when to pay them. You need to know who gives the best discounts and which vendors you buy from most often. OPEN SYSTEMS Accounting Software OSAS Accounts Payable application helps you track your obligations to suppliers...
- Tags: Management Decision, Accounts Payable, Supplier, Printing, Document Management, Channel Management, Operational Accounting, Enterprise Software, Software, Finance, Managerial Accounting, Marketing
- White papers 2005-08-15
- Stash (exe)
- Do you want to save money? Stash can help. Stash is home budgeting software designed to help you understand how much you spend and where it's all going. The person who will use Stash can: make a budget with a detailed schedule that works out exactly when money is due-to...
- Tags: Budgeting, Money, Analysis, Financial Services
- Software downloads 2005-11-22
- Managing Growth and Cash Flow and Small and Mid-Sized Companies
- According to the Small Business Administration, 80 percent of small businesses fail in the first year. Sadly, the problem is often cash flow, not lack of sales. Companies in growth mode are especially vulnerable to this problem. The attendee of this webcast will learn proven strategies for avoiding cash flow...
- Tags: Cash Flow, Small Business, Cisco Systems Inc., Operational Accounting, Finance
- Webcasts 2007-12-01
- Cashferium Helps Retailers and Banks Cut Costs by Keeping Cash Flow Local
- With banks and retailers spending some ?50 billion each year on the handling of cash, the incentive for reducing the amount of cash in transit - one of the main sources of this cost - is powerful. However, with banks and retailers separated by a mountain of disparate processes and...
- Tags: Bank, Retail Company, IBM Corp., Retail, Financial Services
- Case studies 2007-06-01
- Real Estate Investment and Development Software (exe)
- This software suite is easy for anyone to learn the basic features and get started. It offers advanced features for commercial real estate developers, experienced investors, and experienced agents. It creates an investment analysis for each investor's share of ownership. Individual products in the suite include: APOD, which creates an...
- Tags: Software, Investment, Appreciation Software, SCF Software, Real Estate, Business Operations
- Software downloads 2005-08-21
- Financial Planner (Personal) (zip)
- Financial Planner Personal edition is a simple yet powerful Excel Spreadsheet. Financial Planner helps you manage your incomes, investments, assets, liabilities, net worth, cash flow. Financial Planner Personal has an easy-to-use interface. It helps you to keep track of your recurring investments, to calculate your monthly cash flow and to...
- Tags: Financial Planner, Productivity, Asset Management, Operational Accounting, Operational Planning, Business Operations, Finance
- Software downloads 2008-01-15
- The Value of Cash and Procurement
- Payment timing can make a significant effect on cash flow. Early payments can yield the best discounts, but at the expense of drawing down funds early. Late payments can yield the best float by delaying funds withdrawal, but at the expense of lower discounts and possible penalties. Procurement can actively...
- Tags: Payment, Oracle Corp., Procurement, Operational Accounting, Purchasing & Procurement, Finance, Business Operations
- White papers 2006-07-01
- Finance Advisor (msi)
- Finance Advisor is a simple and elegant loan and mortgage calculator with amortization. Includes uneven cash flow worksheet for odd calculations. Can use this calculator for general time value of money calculations. In Loan and Mortgage Calculator, you can solve for periodic payment amount, present value or loan amount given...
- Tags: Payment, Cash Flow, Finance Advisor, Operational Accounting, Financial Accounting, Finance
- Software downloads 2007-06-13
- Microsoft Business Solutions Webcast: New Tools and Techniques for Managing Cash (Level 200)
- In this webcast, you will learn how the eBanking, Cash Flow Management and Bank Reconciliation modules for Microsoft Business Solutions-Great Plains can help streamline your financial processes for better efficiency, and help save you time and money. In this informative webcast, you will also discover new ways to make your...
- Tags: Bank, Technique, Webcast, Microsoft Corp., Tool, Digital Media, Financial Services, Consumer Electronics, Personal Technology
- Webcasts
- Business Spreadsheet (zip)
- This Business Excel spreadsheets package comes with: Capital budgeting analysis sheet template, cash flow sheet template, project balance sheet template, financial analysis excel work sheets, the capital budgeting analysis work sheet is for doing capital budgeting analysis with inclusion of opportunity costs, and working capital requirements. The cash flow work...
- Tags: Budgeting, Spreadsheet, Analysis, Sheet, Financial Services
- Software downloads 2007-07-17
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