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Cash Management

Cash Management
  • #: 18729
  • Price: $2.99 In Apple Store
  • Category: Finance
  • Updated: 2009-08-25
  • Current Version: V1.2
  • V1.2
  • Size: 0.30 MB
  • Language: English
  • Seller: Kevin George
  • Requirements: Compatible with iPhone, iPod touch, and iPad. Requires iOS 3.0 or later
  • © 2009 Kevin George
  •  Add to Favorite apps



Cash Management:

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 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


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.)

What's New in Version V1.2

Fix issue with table display for version 3.0 iphones.
Tested on iPod.

iPhone Screenshots

Cash Management iPhone Screenshot 1
Cash Management iPhone Screenshot 2
Cash Management iPhone Screenshot 3

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Rated 5/5 based on 1 customer reviews.


5/5 stars

Good app

Does what it supose to do

Maybe needs minor bug fixes


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The information may be outdated (2011-03-27 22:02:31). For actual information go to iTunes

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