| |
|
|
Business
/ Accounting & Finance
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. |
|
|
|
|
|
Software 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 $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.
|
| Software Requirements: |
|
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
|
| This software is designed to run on the following operating systems: |
|
Windows 95, Windows, Windows 98, Windows Me, Windows NT, Windows 2000, Windows XP
|
| Keywords: |
|
Business Plan, Business, Plan, Cashflow, Cash Flow, Finance, Project, Planware, Forecast, Excel
|
| Download Links: |
|
|
|
|
|
|
|
| Feedback Summary: |
Show All Feedback (0)
|
|
|
|
 |
|
|
|
| Cashflow Plan Super related software |
| Title / Version / Description |
Size |
License |
Price |
| 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.
Based on... |
|
| 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.
Based on... |
|
| 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... |
|
| 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... |
|
| 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... |
|
|
|
| Other popular software in this category |
| Title / Version / Description |
Size |
License |
Price |
| 1-4-all Account Lite 1.3.6 | 1.4 MB | Freeware | |  Few of us enjoy keeping the books. As an entrepreneur you want to do business not the books. But to make profit it is necessary to have insight in your financials and even better at low costs. Solar Mountains, 1-4-all Account offers you: insight, an easy and fast way to do your accounting, and lets you do this for free. And if we somewhere in the future decide to ask a little bit of money, it is used to improve and expend our software. So we... |
|
| VeryPDF Form Filler SDK Developer License 2.0 | 1.8 MB | Shareware | $699 |  PDF Form Filler, Fill PDF Forms, Save PDF Forms, PDF Form Filling, Edit PDF Forms, Fill PDF forms with PDF Form Filler. VeryPDF PDF Form Filler allows you to fill interactive PDF forms without the need for Adobe Acrobat, free download. PDF Form Filler can be used to save interactive Adobe Portable Document Format (PDF) electronic forms to your computer to fill in and print at your convenience, send the completed forms via e-mail, and apply... |
|
|
| Commercial Invoice 1.0.0.1 | 95.1 KB | Freeware | |  Commercial Invoice is an easy to use program that allows you to enter items to be sold or services to be rendered and generate custom invoices. These invoices are printable, and the program stores all invoices to be easily recalled or edited. Great for invoicing and commercial collections if needed. |
|
| Habil Pessoal GRATUITO 1.0 | 11.0 MB | Freeware | |  Sem custo de aquisição, sem custo de manutenção, sem custo de atualização, totalmente gratuito. Agenda de Contatos, Agenda de Compromissos, Controle de Contas Bancárias, Contas a Pagar e a Receber, Controle de Receitas e Despesas, Tarefas, Aniversariantes, Jogos e muitos outros recursos... tudo voltado para o uso PESSOAL e totalmente GRÁTIS. Recursos inovadores, visual imbatível; suporte técnico gratuito por e-mail, home-page, faq e... |
|
|
|
|
| |
