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Cashflow Plan Plus
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For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales under $3m. Includes roll-forward facility to simplify updating of projections.
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Download Now!
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Program Specs |
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Date Added:
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Nov-30-2005 |
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File Size:
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3,104 KBytes |
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Version:
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1.31 |
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Type:
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Shareware |
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Languages:
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English |
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Vendor:
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PlanWare - Invest-Tech Limited |
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OS Support:
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Win95 Win98 WinME WinNT 3.x WinNT 4.x Windows2000 WinXP |
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Requirements:
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Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003. |
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Price:
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$ 119.00 Order Now!
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Description |
For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver other versions also available.
Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include:
- On-line help covering over 130 topics.
- Word-based manual.
- Error-trapping and worksheet protection.
- Quik-Plan for compiling projections within minutes.
- Cashflow Improver to help improve cash flows.
- Expandable to almost any level of detail or complexity.
- Extensive 'what-if' and sensitivity analysis.
- Handles US/Canadian and UK/International formats.
Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20.
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Download Now!
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Products Released by PlanWare - Invest-Tech Limited |
Cashflow Plan Free Business cash flow planner- Ideal for smaller businesses.
Cashflow Plan Lite Business cash flow planner - Ideal for small to mid-size businesses.
Cashflow Plan Micro Business cash flow planner- Ideal for very small businesses.
Cashflow Plan Super Business cash flow planner- Ideal for larger businesses.
Cashflow Plan Ultra Business cash flow planner- Ideal for larger businesses.
Exl-Plan Basic Business plan projections for startups and established businesses.
Exl-Plan Free (UK-I) Business plan projections for startups and established businesses.
Exl-Plan Free (US-C) Business plan projections for startups and established businesses.
Exl-Plan Free Business plan projections for startups and established businesses.
Exl-Plan Lite (UK-I edition) Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m).
Exl-Plan Lite (US-C edition) Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m).
Exl-Plan Lite Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m).
Exl-Plan Micro (UK-I edition) Business plan projections for new/smaller businesses (e.g. sales under $0.5m).
Exl-Plan Micro (US-C edition) Business plan projections for new/smaller businesses (e.g. sales under $0.5m).
Exl-Plan Micro Business plan projections for new/smaller businesses (e.g. sales under $0.5m).
Exl-Plan Pro (UK-I edition) Business plan projections for new/larger businesses (e.g. sales above $1 m).
Exl-Plan Pro (US-C edition) Business plan projections for new/larger businesses (e.g. sales above $1 m).
Exl-Plan Pro Business plan projections for new/larger businesses (e.g. sales above $1 m).
Exl-Plan Super (UK-I edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Super (US-C edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Super Plus (UK-I edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Super Plus (US-C edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Super Plus Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Super Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Ultra (UK-I edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Ultra (US-C edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Ultra Plus (UK-I edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Ultra Plus (US-C edition) Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Ultra Plus Business plan projections for new/substantial businesses (sales $3m plus).
Exl-Plan Ultra Business plan projections for new/substantial businesses (sales $3m plus).
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