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.
item has less then 1 vote
|OS Support||Windows Install and Uninstall|
|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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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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