This software creates 12-month cash flow projections for cash planning, business plans, and fundraising for small to mid-size businesses. It offers a roll-forward feature for easy updates.
Cashflow Plan is a software that allows small to mid-size businesses with sales up to $2m to prepare detailed monthly cash flow projections for the upcoming 12 months. It is especially useful for businesses in tight cash positions. This software helps management plan their cash requirements and improve control over cashflows while conserving their cash resources.
Cashflow Plan generates fully-integrated projections, including P&Ls, cashflows, balance sheets, and ratio analyses, based on the user's assumptions. The software runs as an Excel template and contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables, and thousands of formulae.
This software is unique because it has a word-based manual and on-line help covering over 130 topics, as well as error-trapping and worksheet protection features. It also has a Quik-Plan feature that helps compile projections within minutes and a Cashflow Improver that helps improve cash flows.
Cashflow Plan is expandable to almost any level of detail or complexity, making it ideal for both non-financial managers and planning specialists. The software offers extensive "what-if" and sensitivity analysis, and it handles US/Canadian and UK/International formats.
This software saves users a lot of time and effort required to develop their own spreadsheet-based cashflow planners. With more time spent on planning, refining assumptions, and evaluating scenarios, businesses can make informed decisions. Cashflow Plan is shareware and has an optional spiral-bound printed manual available for $20. There are also five other versions of the software available.
Cashflow Plan generates fully-integrated projections, including P&Ls, cashflows, balance sheets, and ratio analyses, based on the user's assumptions. The software runs as an Excel template and contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables, and thousands of formulae.
This software is unique because it has a word-based manual and on-line help covering over 130 topics, as well as error-trapping and worksheet protection features. It also has a Quik-Plan feature that helps compile projections within minutes and a Cashflow Improver that helps improve cash flows.
Cashflow Plan is expandable to almost any level of detail or complexity, making it ideal for both non-financial managers and planning specialists. The software offers extensive "what-if" and sensitivity analysis, and it handles US/Canadian and UK/International formats.
This software saves users a lot of time and effort required to develop their own spreadsheet-based cashflow planners. With more time spent on planning, refining assumptions, and evaluating scenarios, businesses can make informed decisions. Cashflow Plan is shareware and has an optional spiral-bound printed manual available for $20. There are also five other versions of the software available.
What's New
Version 1.31: Additional facilities and features.
Version 1.3: Additional facilities and features.