Cash Management

Cash Management:

Great tool for business owners or anyone in a short term financial management class.
If you dont know a lot about finance dont 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.)