Shareware, $199.00
For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. ... 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales ... Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on ... Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Cashflow Improver to help improve ...
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