Cashflow Plan Free 1.31    

Author PlanWare - Invest-Tech Limited License Freeware OS Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP Date Released November 30, 2005 Downloads 8270 Filesize 2.74 MB Language English Install Support Install and Uninstall Requirements Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003. Keywords business plan, business, plan, cashflow, cash flow, finance, project, planware, forecast, Excel Your Rating   - click to rate

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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 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.

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Cashflow Plan Free - The Latest Versions History

Version	Date Released	Status	Release Notes
Cashflow Plan Free 1.31	Nov 30, 2005	New Release	Additional facilities and features.