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CashBIZ, from M-USA Business Systems, Inc, is a low-cost and low-feature accounting tool for small cash based businesses. It features modules for checks, billing, and receipts, and a number of pre-defined reports.
Microsoft Cash Plan is a tool that guides you through the process of creating cash flow analysis spreadsheets for use with Microsoft Multiplan. It was marketed as a cash flow analysis tool alongside Multiplan. It was written by leading authorities in finance and accounting, with documentation designed to answer questions about cash planning principles, and includes a tutorial program.