Software for monthly cash flow projections ideal for cash planning, business plans and fundraising. Suitable for businesses with sales of $2m+. Features roll-forward function for easy projection updates. Covers 12 months ahead.
Cashflow Plan is an invaluable tool for businesses seeking to prepare detailed monthly cash flow projections for cash planning, business plans, fund raising, and other purposes up to 12 months ahead. It is particularly ideal for businesses with sales of at least $2m+++ and those in tight cash positions. The software helps management to consolidate projections, plan cash requirements, and conserve their cash resources while improving control over cashflows.
Cashflow Plan generates accurate and fully-integrated projections, including P&Ls, cashflows, balance sheets, ratio analyses, and more on a monthly basis for the upcoming year. Running as an Excel template, it contains over 150 special menu options and buttons, dozens of graphed variables, and thousands of formulae. It provides unique features and facilities that include on-line help covering over 130 topics, word-based manual, error-trapping, and worksheet protection.
Cashflow Plan is a powerful software package designed to assist non-financial managers and planning specialists in preparing cash flow projections. The software helps save time by eliminating the need for users to develop their own spreadsheet-based cash flow planners. They can, therefore, spend more time planning, refining assumptions, evaluating scenarios, and other important activities.
Additional features of the software include Quik-Plan for compiling projections within minutes, Cashflow Improver to alleviate cash flow problems, tools for consolidating projections for subsidiaries, and extensive 'what-if' and sensitivity analysis. The software is also capable of handling US/Canadian and UK/International formats.
Cashflow Plan is available in five other versions, making it adaptable to various business scenarios. The software is available as shareware, and a printed manual can be acquired for $20.
Cashflow Plan generates accurate and fully-integrated projections, including P&Ls, cashflows, balance sheets, ratio analyses, and more on a monthly basis for the upcoming year. Running as an Excel template, it contains over 150 special menu options and buttons, dozens of graphed variables, and thousands of formulae. It provides unique features and facilities that include on-line help covering over 130 topics, word-based manual, error-trapping, and worksheet protection.
Cashflow Plan is a powerful software package designed to assist non-financial managers and planning specialists in preparing cash flow projections. The software helps save time by eliminating the need for users to develop their own spreadsheet-based cash flow planners. They can, therefore, spend more time planning, refining assumptions, evaluating scenarios, and other important activities.
Additional features of the software include Quik-Plan for compiling projections within minutes, Cashflow Improver to alleviate cash flow problems, tools for consolidating projections for subsidiaries, and extensive 'what-if' and sensitivity analysis. The software is also capable of handling US/Canadian and UK/International formats.
Cashflow Plan is available in five other versions, making it adaptable to various business scenarios. The software is available as shareware, and a printed manual can be acquired for $20.
What's New
Version 1.31: Additional facilities and features.
Version 1.3: Additional facilities and features.