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Cashflow Plan Super
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Version
1.2
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
larger businesses with sales of $2m+. Especially
useful for businesses in tight cash positions. Helps
management to plan cash requirements improve control
over cashflows and conserve their cash resources. Four
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.
- 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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