Cashflow Plan Super 1.31

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.

Product Specifications

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Purchase for $159
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License Shareware
Expires 20 Uses
Price $159
Downloads 392
OS Support Windows Install and Uninstall
File Name cashs.zip
File Size 3.48 MB ( 3,561 KB )
Published Oct 31, 2003 (18 years ago)
Updated Dec 14, 2013 (7 years ago)

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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, 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 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.
- Tools for consolidating projections for subsidiaries.
- 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

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