Cashflow Plan Super
Rating
Downloads
: 211
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Price : 159
Shareware
Size :
3.48MB |
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Version : 1.31 |
Major Update
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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 cash flow projections for cash arranging, business plans, fund raising etc. for 12 weeks ahead. Includes facilities with regard to rolling forward projections, level of sensitivity analysis and consolidation. With regard to businesses with sales of $2m. Ideal for businesses in tight cash jobs. Helps management to plan cash requirements, improve control over cashflows and preserve their cash resources. Five other versions also obtainable.
Based on users assumptions, Cashflow Plan generates fully-integrated projections (P and Ls, cashflows, balance sheets, percentage analyses etc. ) on a monthly basis for the year ahead. Running as an Stand out template, Cashflow Plan consists of 150 special menu options and buttons, 20 proforma reports, a large number of graphed variables and thousands formulae. Distinctive 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 with regard to consolidating projections for subsidiaries.
- Expandable to almost any level of fine detail or complexity.
- Considerable what-if and sensitivity analysis.
- Handles US/Canadian and UK/International formats.
Cashflow Strategy is aimed at non-financial managers and planning professionals alike. It saves them the substantial effort required to develop their personal spreadsheet-based cashflow planners. Because a result, more time can be spent arranging, refining assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20.
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Requirements :
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
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