Cash Flow Modelling Module

The Cash Flow Modeller module is based on an existing commercial accounting system and its SQL db. The Cash Flow Module will have three main areas: 1. Cash Inflow. We use the Aged Customer transactions that are due in a week, plus cash sales and known funds expected to arrive. 2. Cash Outflow. We use the Aged Supplier transactions, wages, and other scheduled payments based on calendar 3. Bank Reconciliation. We have a complete sub module and cashbook code in VB6 that we want to incorporate so a daily cash balance can be determined and then used as a forward forecast based on expected cash inflow and outflow. Time is of the essence on this project, and we have 3rd party calendars, task list, and other components for the programmer to use. ## Deliverables 1) Complete and fully-functional working program(s) in executable form as well as complete source code of all work done. 2) Deliverables must be in ready-to-run condition, as follows (depending on the nature of the deliverables): a) For web sites or other server-side deliverables intended to only ever exist in one place in the Buyer's environment--Deliverables must be installed by the Seller in ready-to-run condition in the Buyer's environment. b) For all others including desktop software or software the buyer intends to distribute: A software installation package that will install the software in ready-to-run condition on the platform(s) specified in this bid request. 3) All deliverables will be considered "work made for hire" under U.S. Copyright law. Buyer will receive exclusive and complete copyrights to all work purchased. (No GPL, GNU, 3rd party components, etc. unless all copyright ramifications are explained AND AGREED TO by the buyer on the site per the coder's Seller Legal Agreement). ## Platform Windows XP and 2000