Cashflow Plan Lite 1.31
For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc.
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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 small to mid-size businesses with sales up to 2m or so. 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.
Cashflow Plan Lite is a business cash flow planner.
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.
Requirements
tags cashflow plan sensitivity analysis and sensitivity cash flow
Download Cashflow Plan Lite 1.31
Download Cashflow Plan Lite 1.31
Purchase: Buy Cashflow Plan Lite 1.31
Authors software
Cashflow Plan Lite 1.31
Invest-Tech Limited
For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc.
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Cashflow Plan is a range of useful software packages that will prepare monthly cash flow forecasts (along with fully integrated projected income statements, balance sheets and ratios) for 12 months ahead for new and/or established businesses of all sizes and types.
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