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Cash Flow Analysis.

Cash Flow Analysis, Superior Software, Inc., 16055 Ventura Blvd., Suite 725, Encino, CA 91436.

This software program creates cash flow projections without the use of cryptic spreadsheet-type formulas to quickly project the future needs of an existing business or the projected needs of a new business. CF's extensive manual, including a three-part tutorial section, takes the user step-by-step through the process of constructing cash flow analyses, using formulas, itemization and consolidation. The user can quickly learn how to create cash flow projections and begin using CF immediately. To create a cash flow projection, users input data into eight categories: Total Sales, Other Cash Receipts, Costs of Goods Sold, Inventory-Build Up/Reduction, General & Administrative Expense, Capital Expenditures, Long Term Debt and Income Tax. CF requires an IBM PC, XT, AT or compatible, 392K of RAM, one disk drive, PC or MS DOS 2.0 or greater. A free demonstration disk is available upon request.
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No portion of this article can be reproduced without the express written permission from the copyright holder.
Copyright 1990 Gale, Cengage Learning. All rights reserved.

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Publication:The National Public Accountant
Article Type:evaluation
Date:Feb 1, 1990
Words:153
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