Cashflow plan plus
Download URL | Author URL | Software URL | Buy Now ($119)
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 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 mi
Related software (5)
Cashflow Plan Free
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. For smaller businesses. Includes roll-forward fac ...
Cashflow Plan Lite
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll- ...
Cashflow Plan Micro
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward ...
Cashflow Plan Super
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of $2m++. Includes rol ...
Cashflow Plan Ultra
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of at least $2m+++. In ...