This software is designed to assist small businesses in creating detailed monthly cash flow projections for up to 12 months ahead, helpful for various financial purposes such as planning, fundraising, and more. It includes a roll-forward feature to streamline updates to projections.
Cashflow Plan is a financial software tool that is specifically designed for very small businesses to prepare detailed monthly cash flow projections for cash planning, business plans, fund raising, and more. It is especially useful for businesses in tight cash positions, and helps management to plan cash requirements, improve control over cashflows, and conserve their cash resources. There are five other versions of the software available for different business needs.
The software generates fully-integrated projections for the year ahead, based on user assumptions. These projections include P&Ls, cashflows, balance sheets, and ratio analyses. Cashflow Plan runs as an Excel template, and it contains more than 150 special menu options and buttons, over 20 proforma reports, dozens of graphed variables, and thousands of formulae.
Unique features and facilities of Cashflow Plan include online help with over 130 topics, a word-based manual, error-trapping and worksheet protection, 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 the ability to handle US/Canadian and UK/International formats.
Cashflow Plan is suitable for non-financial managers and planning specialists alike, and it saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. This way, users can spend more time planning, refining assumptions, evaluating scenarios, and more. Cashflow Plan is available as shareware and ASP, and there is an optional spiral-bound, printed manual available for $20.
The software generates fully-integrated projections for the year ahead, based on user assumptions. These projections include P&Ls, cashflows, balance sheets, and ratio analyses. Cashflow Plan runs as an Excel template, and it contains more than 150 special menu options and buttons, over 20 proforma reports, dozens of graphed variables, and thousands of formulae.
Unique features and facilities of Cashflow Plan include online help with over 130 topics, a word-based manual, error-trapping and worksheet protection, 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 the ability to handle US/Canadian and UK/International formats.
Cashflow Plan is suitable for non-financial managers and planning specialists alike, and it saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. This way, users can spend more time planning, refining assumptions, evaluating scenarios, and more. Cashflow Plan is available as shareware and ASP, and there is an optional spiral-bound, printed manual available for $20.
What's New
Version 1.31: Additional facilities and features.
Version 1.3: Additional facilities and features.