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Cashflow Plan Micro

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 very small businesses. Especially useful 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. - 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. Cashflow Plan Micro is licensed as shareware, the cost of the registered version is $39 and full download size is 1.73 MB. You can download a free version of Cashflow Plan Micro by following download link at Free Downloads section of this page. Cashflow Plan Micro is developed or distributed by Invest-Tech Limited and is listed under business plan business planning business applications business accounting finance .

Software Screen Shot

Business cash flow planner- Ideal for very small businesses.

Related Software

cash flow projections cashflows cash resources excel template sensitivity analysis substantial effort financial managers proforma level of detail formulae menu options balance sheets trapping spreadsheet small businesses assumptions spiral 12 months planners scenarios

Free Software Download

Cashflow Plan Micro
Download Link:	Download Now!
Publisher:	Invest-Tech Limited
Cost:	$39
License Type:	Shareware
File Size:	1.73 MB
Release Date:	4/29/2005
Platform: Win 3.1x, Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows 2000, XP
Keywords: plan finance excel planware business business plan cash flow cashflow forecast project

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