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| For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of at least $2m+++. Includes roll-forward facility to simplify updating of projections. |
| Other software from this author: | - Biz-Plan 2.0 — Business Plan Guide and Template. Over sixty pages long. Detailed framework, structure & contents for a business plan with hyperlinks PLUS white paper on Writing a Business Plan. Requires Microsoft Word 97, 2000, XP or higher.
- Business Plan eGuides 2.0 — The PlanWare eGuides comprise a series of "white papers" on business planning matters compiled as a self-contained executable file. They are presented as web-style pages which can be viewed on-screen or printed onto 90+ pages.
- Cashflow Plan Lite 1.31 — For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll-forward facility to simplify updating of projections.
| | Show all software from this author |
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, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal 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.
- Tools for consolidating projections for subsidiaries.
- 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. | System Requirements:
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003. | Change Info:
Additional facilities and features. | | Cashflow Plan Ultra 1.31 Download from planware.org |
| Similar software: | - Cashflow Plan Micro 1.31 — For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections.
- Cashflow Plan Plus 1.31 — 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.
- Cashflow Plan Super 1.31 — For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of $2m++. Includes roll-forward facility to simplify updating of projections.
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