This software produces monthly cash flow projections for cash planning, fundraising, and business plans, suitable for mid-size businesses with sales under $3m. It offers a roll-forward feature to make updating projections easier.
Cashflow Plan is a reliable software for businesses looking to prepare detailed monthly cash flow projections for cash planning, fund raising, and business plans. It is especially useful for mid-size businesses with sales under $3m in tight cash positions. This software helps management to plan cash requirements, improve control over cashflows, and conserve cash resources. There are also five other versions available.
Cashflow Plan generates fully-integrated projections based on user assumptions, including P&Ls, cashflows, balance sheets, and ratio analyses on a monthly basis for the year ahead. With its 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables, and thousands of formulae, Cashflow Plan is a comprehensive and powerful tool. It runs as an Excel template and comes with many unique features and facilities, such as on-line help covering over 130 topics, a word-based manual, error-trapping, and worksheet protection.
Other features of Cashflow Plan include Quik-Plan for compiling projections within minutes, Cashflow Improver to help improve cash flows, expandability to almost any level of detail or complexity, extensive 'what-if' and sensitivity analysis, and it also handles US/Canadian and UK/International formats.
This software is aimed at non-financial managers and planning specialists, making it easy for users without financial expertise to generate cashflow projections. It saves them a substantial effort required to develop their own spreadsheet-based cashflow planners, allowing them to spend more time planning, refining assumptions, evaluating scenarios, and more. Cashflow Plan is shareware, and ASP and an optional spiral-bound printed manual is available for an extra $20. Overall, Cashflow Plan is a must-have for businesses looking to manage their cash resources effectively.
Cashflow Plan generates fully-integrated projections based on user assumptions, including P&Ls, cashflows, balance sheets, and ratio analyses on a monthly basis for the year ahead. With its 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables, and thousands of formulae, Cashflow Plan is a comprehensive and powerful tool. It runs as an Excel template and comes with many unique features and facilities, such as on-line help covering over 130 topics, a word-based manual, error-trapping, and worksheet protection.
Other features of Cashflow Plan include Quik-Plan for compiling projections within minutes, Cashflow Improver to help improve cash flows, expandability to almost any level of detail or complexity, extensive 'what-if' and sensitivity analysis, and it also handles US/Canadian and UK/International formats.
This software is aimed at non-financial managers and planning specialists, making it easy for users without financial expertise to generate cashflow projections. It saves them a substantial effort required to develop their own spreadsheet-based cashflow planners, allowing them to spend more time planning, refining assumptions, evaluating scenarios, and more. Cashflow Plan is shareware, and ASP and an optional spiral-bound printed manual is available for an extra $20. Overall, Cashflow Plan is a must-have for businesses looking to manage their cash resources effectively.
What's New
Version 1.31: Additional facilities and features.
Version 1.3: Additional facilities and features.