CF: CASH FLOW ANALYSIS

USE:

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.