Cashflow Plan Micro 1.31

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 facility to simplify updating of projections.

Product Specifications

Download Alternate Download
Purchase for $39
User Rating:

item has less then 1 vote
FileCart Rating
Submitted by:
Homepage Visit Homepage
License Shareware
Expires 20 Uses
Price $39
Downloads 1,159
OS Support Windows Install and Uninstall
File Name cashm.zip
File Size 2.89 MB ( 2,963 KB )
Published Oct 30, 2003 (23 years ago)
Updated Dec 14, 2013 (12 years ago)

Follow Us!

Please like us on facebook!

Latest Searches

what are favourite fruit with peel 1 minute ago
www.GFF.COM.CN 2 minutes ago
facebook video download no watermark 3 minutes ago
the voice of god was not in the wind 4 minutes ago
bosch customer care live chat 12 minutes ago
Mayuka Akimoto 13 minutes ago
Pulse is the expansion and recoil of the ____________Blank walls due to the column of blood ejected by the heart and is passively produced by the pressure changes during systole and diastole.Multiple Choicearterialventricularvenousatrial 13 minutes ago
what is DER related to Solar, EV and Electrical upgrades projects 14 minutes ago
In a cyberattack investigation, an investigator needs to make a copy of a compromised hard drive for analysis. Which of the following actions should be included in the chain of custody for digital evidence? 15 minutes ago
california charbroiled burgers 16 minutes ago

Popular Searches

Office Installer 1.28 Final 818 times
id cards 602 times
2025 467 times
2024 386 times
Softperfect 326 times
Database Workbench Pro 258 times
TeraByte Drive Image Backup and Restore 255 times
2026 253 times
Elcomsoft Phone Breaker 251 times
ia que faz video com imagem 18 245 times

Product Details

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 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.

Requirements: Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
Release Info: Major Update on Nov 30, 2005
Release Notes: Additional facilities and features.
Related Tags: business plan business plan cashflow cash flow

Reviews

You must be logged in to write a review

Reviews of Cashflow Plan Micro 1.31

You can be the first to write a review of Cashflow Plan Micro!

Other products submitted by this publisher

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 roll-forward facility to simplify updating of projections.

Exl-Plan Lite

Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.

Exl-Plan Super

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.