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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

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

Similar software:
  • Cashflow Plan Ultra 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 at least $2m+++. Includes roll-forward facility to simplify updating of projections.
  • Cashflow Plan Micro 1.31 — For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections.
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