Cashflow Plan Micro
Rating
Downloads
: 185
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Price : 39
Shareware
Size :
2.89MB |
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Version : 1.31 |
Major Update
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| OS
Win95 , Win98 , WinME , WinNT 3.x , WinNT 4.x , Windows2000 , WinXP
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Business cash flow planner.
With regard to preparing detailed monthly income projections for cash arranging, business plans, fund bringing up etc. for 12 weeks ahead. Includes facilities with regard to rolling forward projections plus sensitivity analysis. For really small businesses. Especially helpful for businesses in limited cash positions. Helps administration to plan cash needs improve control over cashflows and conserve their money resources. Five other variations also available.
Based upon users assumptions, Cashflow Strategy generates fully-integrated projections (P and Ls, cashflows, stability sheets, ratio analyses and so on. ) on a regular monthly basis for the 12 months ahead. Running as a good Excel template, Cashflow Strategy contains 150 special menus options and buttons, twenty proforma reports, dozens associated with graphed variables and hundreds formulae. Unique features plus facilities include:
- On the web help covering over 140 topics.
- Word-based guide.
- Error-trapping and worksheet protection.
- Quik-Plan with regard to compiling projections within moments.
- Cashflow Improver in order to help improve cash moves.
- Expandable to nearly every level of detail or even complexity.
- Extensive what-if and sensitivity analysis.
-- Handles US/Canadian and UK/International formats.
Cashflow Plan will be targeted at non-financial managers plus planning specialists alike. This saves them the considerable effort required to create their own spreadsheet-based cash flow planners. As an outcome, additional time can be invested planning, refining assumptions, analyzing scenarios and so forth
Shareware. OR NET. Optional spiral-bound, printed guide $20.
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Requirements :
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
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