CF: CASH FLOW ANALYSIS
Calculations enable the user to identify proper planning for a business;
identify future cash needs; determine returns of investment; see the effect
of the timing differences on the inflow and outflow of cash; see accrual
based net income; determine if additional working capital is needed; identify
maximum line of credit needs for the next 5 years; create consistency in
divisions for doing projections; allows management better decision making.
"What if" situations are easily changeable and results are viewed immediately.
Reports provide complete projected financial package for bank loans or
internal management review.
Complete business analysis for business plans, substantiating bank loans
or for efficient management. Menu driven stand alone program designed to
do business analysis and cash flow projections without the use of spreadsheets.
Up to five year projection. Easy data input. View or print up to 13 reports
for each year including Line of Credit, Net Income, Cash Flow, Working
Capital, Sales, Gross Profit, General and Administrative Expense, Accounts
Receivable, Accounts Payable, Accrued Expense, Ending Balance Sheet, Ratio
Analysis, and Data Input Summary. Automatically amortizes debt payments
and calculates taxes. Menu driven depreciation. Full formula traceback
with one keystroke. Consolidation of divisions.
IBM PC compatible with at least 392K of memory, one disk drive, and PC
or MS DOS 2.1 or later.
Extended memory CF requires AT with extended memory.
Works with all printers, including lasers.
Unlimited toll free telephone support. Expert advice available.
$495.00 Single User License (In Individual's Name)
$645.00 Limited Site License (Business Name w/up to 5 users)
$995.00 Unlimited Site License (over 5 users)
CFM, Extended Memory CF. Priced $795, $1045, $1395, respectively.
ANNUAL MAINTENANCE FEE:
Copyright © Superior Software,
Inc. 1986-1996 All Rights Reserved
None. Updates $50-$125.