Cashflow Plan Ultra 1.3

Title: Cashflow Plan Ultra 1.3
Size: 2489KB
License: Shareware
OS: Win 3.x/95/98/ME/NT/2000/XP
Price: $199
Publisher: PlanWare - Invest-Tech Limited
Shortdescription: For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of at lea
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  • Downloads 198
  • Date 01 Dec, 2007

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Description

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal 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.
- 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 assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20.

Tag-uri: Cashflow Plan Ultra For preparing detailed monthly cash flow projections for planning business plans fund raising etc months ahead Includes facilities rolling forward sensitivity analysis and consolidation businesses with sales least Ideal tight positions Helps management plan requirements improve control over cashflows conserve their resources Five other versions also available Based user assumptions generates fully-integrated balance sheets ratio analyses basis the year Running Excel template contains 150 special menu options buttons proforma reports dozens graphed variables thousands formulae Unique features include On-line help covering 130 topics Word-based manual Error-trapping worksheet protection Quik-Plan compiling within minutes Improver flows Tools consolidating subsidiaries Expandable almost any level detail complexity Extensive what-if Handles Canadian International formats aimed non-financial managers specialists alike saves them substantial effort required develop own spreadsheet-based cashflow planners result more time can spent refining evaluating scenarios Shareware ASP Optional spiral-bound printed

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