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Year End Rollover1 comment

survivalware wrote 1 year ago: Your SurvivalWare data file (.MTX) holds a limited amount of historical data.  At the end of each ye … more →

Tags: Cash Flow Analysis and Projections, SurvivalWare, Rollover, Year End

Doing Projections in SurvivalWare - Part 5: Other Cash Flow

survivalware wrote 1 year ago: This is part 5 of a 5 part series on how to create a cash flow projection using SurvivalWare and the … more →

Tags: Cash Flow Analysis and Projections, SurvivalWare, financial projections, Cash Flow Projections, Cash Flow Analysis, Forecasting Years

Doing Projections in SurvivalWare - Part 4: Working Capital

survivalware wrote 1 year ago: Fluctuations in Working Capital can be the source of a major disconnect between profits and cash flo … more →

Tags: Cash Flow Analysis and Projections, Cash Flow Analysis, Cash Flow Projections, Cash flow Software, working capital

Doing Projections in SurvivalWare - Part 3: Debt Service and Investment2 comments

survivalware wrote 1 year ago: Two key components of  your cash flow are 1) what happens to your debt (new borrowings, repayments, … more →

Tags: Cash Flow Analysis and Projections, SurvivalWare, financial projections, Cash Flow Projections, debt service, Capital Expenditures, Investment, Cash Flow Analysis

Doing Projections in SurvivalWare - Part 2: Sales and Expenses3 comments

survivalware wrote 1 year ago: The first step in putting together a complete financial projection is to forecast Sales and Expenses … more →

Tags: Cash Flow Analysis and Projections, Cash Flow Projections, financial projections, Sales Forecasting

Doing Projections in SurvivalWare - Part 1: the Forecast Tool4 comments

survivalware wrote 1 year ago: This is a 5 part series of articles covering the fundamentals of doing financial projections using S … more →

Tags: Cash Flow Analysis and Projections, Cash Flow Projections, financial projections, Forecasting

How to guide – using the SurvivalWare Cash Planner

survivalware wrote 1 year ago:   Let’s continue with the same set of assumptions from the Excel spreadsheet, but this time using th … more →

Tags: Cash Flow Analysis and Projections

Tech Note - Setting up a new company in SurvivalWare

survivalware wrote 1 year ago: One thing nice about being a small software company is that you can make design decisions quickly wi … more →

Tags: SurvivalWare Software News

Tech Note: Company Selector

survivalware wrote 1 year ago: Warning: I have my programmer’s hat on.  Language may not be suitable for non-techies.   8 a.m. Satu … more →

Tags: SurvivalWare Software News

Fast Paced Financial Analysis

survivalware wrote 3 years ago: I have a client who relies on me for general business advice, and who likes for me to look at the bo … more →

Tags: Cash Flow Analysis and Projections


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