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cashflow

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Cashflow Plan Free - 1.31

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. For smaller businesses. Includes roll-forward facility to simplify updating of projections.




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Rating: 0 Star0 Star0 Star0 Star0 Star
Current Version: 1.31
Release Date: Nov 30, 2005
License: Freeware
Downloads: 698


More on Cashflow
Cashflow Plan Lite 1.31Data Added: June 21, 2007   
Cashflow Plan Lite. Business Business Plan Cash Flow.
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 versions also available. Based on user's...
Size: 2.9 MB License: Shareware Price: $79 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Micro 1.31Data Added: June 21, 2007   
Cashflow Plan Micro. Business Business Plan Cash Flow.
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 user's assumptions, Cashflow Plan generates...
Size: 2.9 MB License: Shareware Price: $39 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Plus 1.31Data Added: June 21, 2007   
Cashflow Plan Plus. Business Business Plan Cash Flow.
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 available. Based on user's assumptions,...
Size: 3.0 MB License: Shareware Price: $119 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Super 1.31Data Added: June 21, 2007   
Cashflow Plan Super. Business Business Plan Cash Flow.
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...
Size: 3.5 MB License: Shareware Price: $159 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Cashflow Plan Ultra 1.31Data Added: June 21, 2007   
Cashflow Plan Ultra. Business Business Plan Cash Flow.
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,...
Size: 3.6 MB License: Shareware Price: $199 
Keywords: Business - Business Plan - Cash Flow - Cashflow - Excel - Finance - Forecast - Plan - Planware - Project



Budgets Get Real 1.01Data Added: August 09, 2007   
Budgets Get Real. Accounting Budget Budgeting.
A powerful and easy-to-use money management system for home or small business. Save time & effort whilst increasing the accuracy of your budgets - Import information directly from your bank statements to track income/expenses, budget, and cashflow. Easily manage your credit cards, track cash and minimize bank fees. Budgets Get Real lets you manage all of your bank accounts, credit cards, loans and cash purchases in the one place. Identify when to schedule cash requirements between...
Size: 5.5 MB License: Shareware Price: $80 
Keywords: Accounting - Budget - Budgeting - Cashflow - Household - Money - Personal Finance - Planning - Small Business



Exl-Plan Basic 2.72Data Added: June 21, 2007   
Exl-Plan Basic. Business Business Plan Cashflow.
Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) based on annual assumptions. Combined US/Canadian and UK/International formats. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 100+ special menu options and buttons, 20+ proforma reports,...
Size: 4.8 MB License: Shareware Price: $29 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Free 2.72Data Added: June 21, 2007   
Exl-Plan Free. Business Business Plan Cashflow.
Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated two-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) based on annual assumptions. Combined US/Canadian and UK/International formats. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 100+ special menu options and buttons, 20+ proforma reports,...
Size: 4.8 MB License: Freeware 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Free (UK-I) 2.7Data Added: June 21, 2007   
Exl-Plan Free (UK-I). Business Business Plan Cashflow.
Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated two-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) based on annual assumptions. Combined US/Canadian and UK/International formats. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 100+ special menu options and buttons, 20+ proforma reports,...
Size: 3.9 MB License: Freeware 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Free (US-C) 2.7Data Added: June 21, 2007   
Exl-Plan Free (US-C). Business Business Plan Cashflow.
Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated two-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) based on annual assumptions. Combined US/Canadian and UK/International formats. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 100+ special menu options and buttons, 20+ proforma reports,...
Size: 3.9 MB License: Freeware 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Lite 2.61Data Added: June 21, 2007   
Exl-Plan Lite. Business Business Plan Cashflow.
Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available. Running as an Excel template, Exl-Plan contains...
Size: 3.3 MB License: Shareware Price: $89 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Lite (UK-I edition) 2.62Data Added: June 21, 2007   
Exl-Plan Lite (UK-I edition). Business Business Plan Cashflow.
Business plan projections for new and smallish businesses (e.g. sales $0.5 to $2 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu...
Size: 4.8 MB License: Shareware Price: $89 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Lite (US-C edition) 2.62Data Added: June 21, 2007   
Exl-Plan Lite (US-C edition). Business Business Plan Cashflow.
Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu...
Size: 4.8 MB License: Shareware Price: $89 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Micro 2.61Data Added: June 21, 2007   
Exl-Plan Micro. Business Business Plan Cashflow.
Business plan projections for new/smaller businesses (e.g. sales under $0.5m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available. Running as an Excel template, Exl-Plan contains...
Size: 3.2 MB License: Shareware Price: $49 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Micro (UK-I edition) 2.62Data Added: June 21, 2007   
Exl-Plan Micro (UK-I edition). Business Business Plan Cashflow.
Business plan projections for new/smaller businesses (e.g. sales under $0.5m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu...
Size: 4.8 MB License: Shareware Price: $49 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Micro (US-C edition) 2.62Data Added: June 21, 2007   
Exl-Plan Micro (US-C edition). Business Business Plan Cashflow.
Business plan projections for new/smaller businesses (e.g. sales under $0.5m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu...
Size: 4.8 MB License: Shareware Price: $49 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Pro 2.61Data Added: June 21, 2007   
Exl-Plan Pro. Business Business Plan Cashflow.
Business plan projections for new/larger businesses (e.g. sales above $1 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+...
Size: 3.5 MB License: Shareware Price: $129 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Pro (UK-I edition) 2.62Data Added: June 21, 2007   
Exl-Plan Pro (UK-I edition). Business Business Plan Cashflow.
Business plan projections for new/larger businesses (e.g. sales above $1 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu options...
Size: 4.8 MB License: Shareware Price: $129 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Pro (US-C edition) 2.62Data Added: June 21, 2007   
Exl-Plan Pro (US-C edition). Business Business Plan Cashflow.
Business plan projections for new/larger businesses (e.g. sales above $1 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu options...
Size: 4.8 MB License: Shareware Price: $129 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Super 2.61Data Added: June 21, 2007   
Exl-Plan Super. Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available. Running as an Excel template, Exl-Plan contains...
Size: 3.6 MB License: Shareware Price: $169 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Super (UK-I edition) 2.62Data Added: June 21, 2007   
Exl-Plan Super (UK-I edition). Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu...
Size: 4.8 MB License: Shareware Price: $169 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Super (US-C edition) 2.62Data Added: June 21, 2007   
Exl-Plan Super (US-C edition). Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu...
Size: 4.8 MB License: Shareware Price: $169 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Super Plus 2.61Data Added: June 21, 2007   
Exl-Plan Super Plus. Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available. Running as an Excel template, Exl-Plan contains...
Size: 3.7 MB License: Shareware Price: $209 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Super Plus (UK-I edition) 2.62Data Added: June 21, 2007   
Exl-Plan Super Plus (UK-I edition). Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special...
Size: 4.8 MB License: Shareware Price: $209 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Super Plus (US-C edition) 2.62Data Added: June 21, 2007   
Exl-Plan Super Plus (US-C edition). Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special menu...
Size: 4.8 MB License: Shareware Price: $209 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Ultra 2.61Data Added: June 21, 2007   
Exl-Plan Ultra. Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. US/Canadian edition. Other versions and editions also available. Running as an Excel template, Exl-Plan...
Size: 4.2 MB License: Shareware Price: $249 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Ultra (UK-I edition) 2.62Data Added: June 21, 2007   
Exl-Plan Ultra (UK-I edition). Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special...
Size: 4.8 MB License: Shareware Price: $249 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Ultra (US-C edition) 2.62Data Added: June 21, 2007   
Exl-Plan Ultra (US-C edition). Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available. Running as an Excel template, Exl-Plan contains 200+ special...
Size: 4.8 MB License: Shareware Price: $249 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



Exl-Plan Ultra Plus 2.61Data Added: June 21, 2007   
Exl-Plan Ultra Plus. Business Business Plan Cashflow.
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. US/Canadian edition. Other versions and editions also available. Running as an Excel template, Exl-Plan...
Size: 4.4 MB License: Shareware Price: $289 
Keywords: Business - Business Plan - Cashflow - Excel - Finance - Forecast - Plan - Project



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