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| Cash Flow Planner 2.0 |
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Click the link below to download Cash Flow Planner
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Simple, focused and flexible, this Microsof Excel application has two main purposes. Firstly, you can use it for transaction management: keep track of bills, deposits and transfers, reconcile your bank accounts. The system helps to quickly pick up overdue bills, mark transactions as "reconciled",...
Tags: Cash Flow Value, Daily Cash Flow, Discounted Cash Flow, Free Cash Flow, Cash Flow Projections, Cash Flow T Accounts, Cash Flow Plan, Cash Flow Chart, Cash Flow Spreasheet, Flex Cash Flow
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| Cashflow Plan Free 1.31 | 2.7 MB | Freeware | |  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.
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| Cashflow Plan Micro 1.31 | 2.9 MB | Shareware | $39 |  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 very small 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.
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| Cashflow Plan Plus 1.31 | 3.0 MB | Shareware | $119 |  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... |
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| Cashflow Plan Lite 1.31 | 2.9 MB | Shareware | $79 |  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. Five other... |
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| Cashflow Plan Super 1.31 | 3.5 MB | Shareware | $159 |  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 $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... |
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| Cashflow Plan Ultra 1.31 | 3.6 MB | Shareware | $199 |  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... |
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