Cashflow Plan Ultra
Rating
Downloads
: 202
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Price : 199
Shareware
Size :
3.59MB |
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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 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 at least $2m. Ideal with regard to businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash sources. Five other versions also available.
Based on users assumptions, Cashflow Plan produces fully-integrated projections (P and Ls, cashflows, balance linens, ratio analyses etc. ) on a monthly foundation for the year ahead. Running as an Stand out template, Cashflow Plan consists of 150 special menu options and buttons, 20 proforma reports, dozens of graphed variables and thousands formulae. Unique features and services include:
- On-line help covering over 130 topics.
- Word-based manual.
-- Error-trapping and worksheet safety.
- Quik-Plan for obtaining projections within minutes.
-- Cashflow Improver to help improve cash flows.
-- Tools for consolidating projections for subsidiaries.
- Expandable to almost any degree of detail or complexity.
-- Extensive what-if and level of sensitivity analysis.
- Handles US/Canadian and UK/International formats.
Cashflow Plan is aimed in non-financial managers and planning specialists alike. It saves them the substantial work necessary to develop their personal spreadsheet-based cashflow planners. Because a result, more time can be spent planning, 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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