Cash Book & Account Ledger can be views and printed for any level of account. Trial Balances, Net P/L and Balance Sheet can be printed by three options (1- Control Accounts Only, 2- Subsidiary Accounts Only and 3- Show Both). Inputs: Accounts Master File, Opening Balances, Receipt Vouchers, Payment Vouchers, Journal Voucher Outputs: Accounts List, Opening Balances Report, Receipt Vouchers Report, Payment Vouchers Report, Journal Voucher Report, Vouchers

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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

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Book Converter. SysTools Notes Address Book Converter Software is a best Lotus Notes Address Book conversion tool that efficiently supports to convert & export Lotus Notes Address Book to Outlook. Software is designed to convert names.nsf to Outlook PST. Notes Address Book Converter successfully convert or migrate password protected Lotus Notes Address Book. Notes Address Book Converter Software allows users to preview Lotus Notes Contacts before

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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

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cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal 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

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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,

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