Discontinued App

Cash Management

Cash Management: Great tool for business owners or anyone in a short term financial management class. If you don't know a lot about finance don't worry. ...

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Description

Cash Management: Great tool for business owners or anyone in a short term financial management class. If you don't know a lot about finance don't worry. Every term and calculation is accompanied by a help box that explains what they mean. A very basic knowledge of business is all that is needed. This program includes tools for: Setting Customer Credit Terms Managing excess cash and cash depletion Inventory Ordering Minimizing your costs to buy, hold, and sell goods Cost of Payables Early Payment Discounts on Payables Costs to offer In-House credit Costs to offer Credit Card sales Costs to use Factoring to offer credit sales Calculating your cash flow Calculating your capital requirements Calculating your Liquidity Discovering your Sustainable Growth Rate If you are not measuring how your cash is being used you may be missing opportunities to improve your bottom line. This program serves as a guideline for many tools and options you may have available that you might not be using. This program will allow you to better manage over 30 concepts you should be following in any business. It also includes a calculator for commonly used financial and business ratios as well as a interest and amortization calculator. If you are unsure about buying this program some of the functions can be downloaded individually for free and some of the other single functions can be downloaded for a lower price. visit kevinsapps.webs.com/cashmanagement.htm for more information on all the tools included in this program. Payables Early Discount (Free) Cash Conversion Period (Free) Customer Credit Terms In House Credit Credit Cards Factoring Cash Flows Capital Requirements Liquidity Index Sustainable Growth Rate Baumol Model Miller-Orr Model Inventory Ordering Cash Conversion Period (*Disclaimer: This program should not be used for accounting purposes or to make financial decisions. It is only meant to serve as a guideline for the possibility of further investigation. The programmers of this application take no responsibility for the accuracy of this program or any decisions that were made based off the information it provides.)

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Technical specifications

Version: V1.2

Size: 306.18 KB

System:

Price: 0,00 €

Day of release: 0000-00-0

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