This software offers comprehensive monthly cash flow projections for cash planning, business plans, and fundraising purposes for businesses with sales of $2m++. It includes a roll-forward feature to simplify the process of updating projections for up to 12 months ahead.
Cashflow Plan is a software application that aims to help businesses prepare in-depth monthly cash flow projections for cash planning, business plans, fund raising, and other purposes that extend up to 12 months ahead. This system is an excellent fit for businesses with sales of $2 million and higher, mainly those experiencing tight cash positions.
Cashflow Plan provides a range of features, such as rolling forward projections, sensitivity analysis, and consolidation. These options are intuitively designed to allow users to plan cash requirements, improve control over cash flows, and conserve their cash resources.
The software generates fully-integrated projections, including P&Ls, cash flows, balance sheets, ratio analyses, and more, on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan comprises more than 150 special menu options and buttons, over 20 proforma reports, dozens of graphed variables, and thousands formulae.
Cashflow Plan is user-friendly, with features such as on-line help that covers more than 130 topics, a word-based manual, error-trapping, and worksheet protection. Additionally, it has Quik-Plan, which allows users to compile projections within minutes, and Cashflow Improver designed to help improve cash flows.
The tools for consolidating projections for subsidiaries and the 'what-if' and sensitivity analysis are unique features of Cashflow Plan. Besides, it can handle US/Canadian and UK/International formats and can expand to almost any level of detail or complexity.
The software is designed for non-financial managers and planning specialists to save them the significant effort needed to develop their spreadsheet-based cash flow planners. Instead, they can focus on planning, refining assumptions, and evaluating scenarios.
This software is shareware and available through ASP. Users can also purchase an optional spiral-bound printed manual for $20. Overall, Cashflow Plan is a powerful and efficient tool for businesses seeking to establish detailed financial projections to improve cash management.
Cashflow Plan provides a range of features, such as rolling forward projections, sensitivity analysis, and consolidation. These options are intuitively designed to allow users to plan cash requirements, improve control over cash flows, and conserve their cash resources.
The software generates fully-integrated projections, including P&Ls, cash flows, balance sheets, ratio analyses, and more, on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan comprises more than 150 special menu options and buttons, over 20 proforma reports, dozens of graphed variables, and thousands formulae.
Cashflow Plan is user-friendly, with features such as on-line help that covers more than 130 topics, a word-based manual, error-trapping, and worksheet protection. Additionally, it has Quik-Plan, which allows users to compile projections within minutes, and Cashflow Improver designed to help improve cash flows.
The tools for consolidating projections for subsidiaries and the 'what-if' and sensitivity analysis are unique features of Cashflow Plan. Besides, it can handle US/Canadian and UK/International formats and can expand to almost any level of detail or complexity.
The software is designed for non-financial managers and planning specialists to save them the significant effort needed to develop their spreadsheet-based cash flow planners. Instead, they can focus on planning, refining assumptions, and evaluating scenarios.
This software is shareware and available through ASP. Users can also purchase an optional spiral-bound printed manual for $20. Overall, Cashflow Plan is a powerful and efficient tool for businesses seeking to establish detailed financial projections to improve cash management.
What's New
Version 1.31: Additional facilities and features.
Version 1.3: Additional facilities and features.