Cashflow Plan Super v.1.2

Advertisement
Advertisement

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 larger businesses with sales of $2m+. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four 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.
- 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.

Business cash flow planner. For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For larger businesses with sales of $2m+. Includes roll-forward facility to simplify updating of projections.

cashflow, planware, forecast, business plan, business, plan, cash flow, finance, project, excel

 
  • Cashflow Plan Super
  • 1.2
  • Invest-Tech Limited
  • Win 3.1x, Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, WinXP, Windows2000
  •  
  • Shareware
  • 1.78 Mb
  • 251
  • $159.00
 
 

Review Cashflow Plan Super

  • captcha
 

Other software of Invest-Tech Limited
  • Business Plan eGuides  v.2.0The PlanWare eGuides comprise a series of "white papers" on business planning matters compiled as a self-contained executable file. They are presented as web-style pages which can be viewed on-screen or printed onto 90+ pages.
  • Business Planning eGuide  v.2.0Business Planning eGuide 2.0 is an application consisting ...
  • Cashflow Plan Plus  v.1.2For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales up to $5m. Includes roll-forward facility to simplify updating of projections.

New Finance software
  • ChequeSystem Cheque Printing Software  v.4.1.1ChequeSystem provides a complete cheque printing and management solution. You are no need to write any, just print and sign it. All issued cheques are kept in records. Account report and payee report provides details cheques issued history ...
  • Easy Time Control Free  v.5.6.156Free Edition is the ideal choice for small to medium sized organizations and individuals looking for an affordable time and attendance solution. Our Free Edition offers an ideal time management solution that is both powerful and easy-to-use.
  • Easy Time Clock Driver  v.2.3.31.29Easy Time Clock Driver is our middleware software that is designed to maintain connection and communication between Easy Time Control database and your time clock of any type.
  • Express Invoice Plus Edition  v.6.01Express Invoice Plus can help you manage and track your billing on your Windows PC. Create invoices, quotes and orders quickly. Easily add multiple users and enable online remote access.
  • Cashflow Plan Plus  v.1.2For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales up to $5m. Includes roll-forward facility to simplify updating of projections.
  • Cashflow Plan Ultra  v.1.2For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For larger businesses with sales $2m+. Includes roll-forward facility to simplify updating of projections.