Software Name:
Cashflow Plan Free 1.31
Version: 1.31
Category: Business
Date Listed/Updated: 2010-01-24 10:22:18
File size: 2809
OS: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
License: Other Price($): 0
Author/Publisher name: Brian Flanagan
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Description: 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 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 1 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.
EULA
Tags: business plan business plan cashflow cash flow finance project planware forecast Excel
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Software from the publisher:Exl-Plan Micro (US-C edition), Exl-Plan Micro (UK-I edition) 2.62, Exl-Plan Micro 2.61, Exl-Plan Lite (US-C edition) 2.62, Exl-Plan Lite (UK-I edition) 2.62, Exl-Plan Lite 2.61, Exl-Plan Free (US-C), Exl-Plan Free (UK-I) 2.7, Exl-Plan Free 2.72, Exl-Plan Basic 2.72, Business Plan eGuides, Cashflow Plan Ultra, Cashflow Plan Super 1.31, Cashflow Plan Plus 1.31, Cashflow Plan Micro 1.31, Cashflow Plan Lite 1.31, Cashflow Plan Free 1.31, Biz-Plan, Exl-Plan Ultra Plus (US-C edition) 2.62, Exl-Plan Ultra Plus (UK-I edition) 2.62, Exl-Plan Ultra Plus 2.61, Exl-Plan Super Plus (US-C edition) 2.62, Exl-Plan Super Plus (UK-I edition) 2.62, Exl-Plan Super Plus 2.61, Exl-Plan Ultra (US-C edition) 2.62, Exl-Plan Ultra (UK-I edition) 2.62, Exl-Plan Ultra 2.61, Exl-Plan Super (US-C edition) 2.62, Exl-Plan Super (UK-I edition) 2.62, Exl-Plan Super 2.61, Exl-Plan Pro (US-C edition) 2.62, Exl-Plan Pro (UK-I edition) 2.62, Exl-Plan Pro 2.61,