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Category:
Business & Productivity Tools / Accounting & Finance
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Author: PlanWare - Invest-Tech Limited | Published: Sep 16, 2008
License: Freeware | O/S: Windows/98/Me/NT/2000/XP
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Uninstaller: no
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For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available.Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Cashflow Improver to help improve cash flows. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats.Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.
Cashflow Plan Free Related Tags:
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File Size: 3.3 MB
Price: $0.00
Downloads: 30
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Editor Rating: Unrated
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 More Software from PlanWare - Invest-Tech Limited:
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Exl-Plan Basic - Exl-Plan Lite (UK-I edition) - Exl-Plan Lite (US-C edition) - Exl-Plan Micro (UK-I edition) - Exl-Plan Micro (US-C edition) - Exl-Plan Pro (UK-I edition) - Exl-Plan Pro (US-C edition) - Exl-Plan Super (UK-I edition) - Exl-Plan Super (US-C edition) - Exl-Plan Super Plus (UK-I edition) |
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Cashflow Plan Free also mentioned on ShareMe |
| 1. |
Cashflow Plan Micro -
Business & Productivity Tools/Accounting & Finance
... For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For very small businesses. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available.Based on user's assumptions, Cashflow Plan generates ...
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| 2. |
Cashflow Plan Plus -
Business & Productivity Tools/Accounting & Finance
... For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver other versions also available.Based on user's assumptions, Cashflow Plan ...
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| 3. |
Cashflow Plan Lite -
Business & Productivity Tools/Accounting & Finance
... For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For small to mid-size businesses with sales up to $2m or so. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available.Based on user's assumptions, ...
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| 4. |
Cashflow Plan Super -
Business & Productivity Tools/Accounting & Finance
... For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.Based on user's assumptions, Cashflow Plan generates ...
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| 5. |
Cashflow Plan Ultra -
Business & Productivity Tools/Accounting & Finance
... For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.Based on user's assumptions, Cashflow Plan ...
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