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ArticlesCash-Flow Forecasts For Excel 5


October 1995 / What's New / Cash-Flow Forecasts For Excel 5

PFP Maxima II for Excel 5 for Windows (US$199) formats your company's financial statements and calculates federal, state, and local taxes; interest; management bonuses; long-term loans; cash flows; bank-credit-line working limits; ratio analysis; and break-evens. You can add, delete, or change accounts where appropriate, and the program's report capabilities include up to 17 presentation-quality financial statements and supporting schedules (monthly and annually).

Contact: Pendock Mallorn, Toronto, Ontario, Canada, (416) 264-2126.


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