Cashflow Plan Plus 1.31 - Business cash flow planner.

Program ID:

48948

Author:

PlanWare - Invest-Tech Limited     All programs by this author

Downloads:

19

License:

Shareware [?]

Cost:

$119.00 US

Operating Systems:

Size:

3104K

Release Status:

new

Last Updated:

2005-11-30

Our Rating:

Users Rating:

    (total votes: 0)

Feedback:

Report broken download     Report spyware [?]

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 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.

Keywords: business plan, business, plan, cashflow, cash flow, finance, project, planware, forecast, Excel, Shareware, Business, Accounting & Finance, PlanWare - Invest-Tech Limited, Cashflow Plan Plus

Recent Changes: Additional facilities and features.

Install Support: Install and Uninstall

Supported Languages: English

Additional Requirements: Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.

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