Cashflow Plan Free 1.31
Cashflow Plan Free - For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising
etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity
analysis. For smaller businesses. Especially useful for businesses in tight cash positions. Helps
management to plan cash requirements improve control over cashflows and conserve their cash
resources. Five 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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