For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales under $3m. Includes roll-forward facility to simplify updating of projections.
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 and sensitivity analysis. For mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver 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. Whats new in version 1.31: Additional facilities and features. Requirements: Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003. Operating system: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP Release notes: Major Update
Tired of trying to figure out how to work around "features" in the heavily advertised microcomputer accounting packages? If you have a small professional office you can save a lot of time and frustration by using General Ledger III
Price: $30.00, Rating: 9, Downloads: 124 Download
The bookkeeping+warehouse program - cash department, bank, the personnel, calculation of salaries the plan of accounts, a turn under accounts (with an opportunity filtering, sorting, etc.), balance, invoice, waybills.
Price: $189.00, Rating: 10, Downloads: 123 Download
Controls up to 64 SELLmatix POS Terminals in Retail Stores and Restaurants automatically updating masterfiles and retrieving transactions. Provides inventory and customer maintenance, prints barcodes, shelf labels, clerk cards, customer cards etc.
Price: $, Rating: 5, Downloads: 117 Download
Calculate US, Canadian and foreign loans. Very intuitive. Does late payments, lumpsum payments, changed payments, interest changes, etc. Use 360-day and Exact day factor methods. Crush your US or Cdn mortgage sooner and save on cumulative interest.
Price: $27.00, Rating: 10, Downloads: 112 Download
User Rating
Rating:2.2 out of
5 Based on13 ratings.
13 user reviews.
Cashflow Plan Plus 1.31 details 
