Cashflow Plan Plus 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 mid-size businesses with sales up to $5m. 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 mid-size businesses with sales up to $5m. Includes roll-forward facility to simplify updating of projections.

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

 
  • Cashflow Plan Plus
  • 1.2
  • Invest-Tech Limited
  • Win 3.1x, Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, WinXP, Windows2000
  • Shareware
  • 1.71 Mb
  • 333
  • $119.00
 
 

Review Cashflow Plan Plus

  • 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 Super  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 of $2m+. Includes roll-forward facility to simplify updating of projections.

New Finance software
  • BlockChain1  v.2.10The free software BlockChain1 offers free real-time prices and OHLCV historical prices of 100+ cryptocurrencies.The software can show intraday, daily and weekly charts with best buy and sell signals.
  • TinyBooks Pro  v.10.0.1TinyBooks Pro is a simple, non-bloated, single-entry bookkeeping and accounting system for the Macintosh. TinyBooks Pro is designed for Sole Proprietors, home and other small businesses, and family finances.
  • Check Printing Software  v.4.0A check printing software that eliminates customers' need to purchase expensive pre-printed blank checks in order to print checks and check stubs. our software is QuickBooks compatible. Using our software you can do the following things: print check ...
  • PayWindow Payroll System  v.16.0.23Pay by any pay period; hourly, salaried, commissioned, non-employee workers; prints Checks, 941, W2s, 1099-MISC forms and reports galore! Over 30 years of experience make this the most user friendly and easiest to use payroll ever. 2008 SIC Winner!
  • Card Deck  v.2A digital flash card program to aid in the study of any subject. You are able create and edit your own cards. These cards can then be saved to a file and reopened for studying. Cards can be edited and added to a saved file.
  • Cashflow Plan Super  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 of $2m+. Includes roll-forward facility to simplify updating of projections.