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For preparing detailed monthly cash flow projections for cash planning, business plans, and fund raising, for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For very small businesses. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, and ratio analyses) 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. Version 1.31 additional facilities and features including online tutorials.
Price USD39
License Free to try
File Size 2.94 MB
Version 1.31
Operating System Windows Me Windows XP Windows NT Windows 95 Windows 98 Windows Windows 3.x
System Requirements Windows 3.x/95/98/Me/NT/XP, Microsoft Excel
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