Download Cashflow Plan Ultra 1.31

About Cashflow Plan Ultra

For preparing detailed monthly cash flow projections for cash planning, business plan, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projection, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirement, improve control over cashflows and conserve their cash resources. Five other versions also available.

Based on user's assumption, Cashflow Plan generates fully-integrated projections (P&L, cashflow, balance sheet, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and button, 20+ proforma report, 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 assumption, evaluating scenarios etc.

Shareware. ASP. Optional spiral-bound, printed manual $20.

Changes in this version:

Additional facilities and features.

System requirements:

Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.