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Kevin George
Cash Flows (Part of Cash Management):
Post Date:
2016-10-27 22:38:15

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Cash Flows (Part of Cash Management):

Examines how cash is used in a business.

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 calculates:
Cash Flow From Operations
Cash FLow From Assets
Cash Conversion Efficiency
Net Working Capital

If you found this application useful the you may find the Cash Management application useful. Some of the other functions of Cash Management can be downloaded for free and some of the other single functions can be downloaded for a lower price.

visit for more information on all the tools included in this program.

Cash Management
Payables Early Discount (Free)
Cash Conversion Period (Free)
Customer Credit Terms
In House Credit
Credit Cards
Cash Flows
Capital Requirements
Liquidity Index
Sustainable Growth Rate
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.)


  • Cash Flows (Part of Cash Management): Screenshot
  • Cash Flows (Part of Cash Management): Screenshot

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