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Cashflow Plan Plus 1.31

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size

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.
 - 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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