Cashflow Plan Free

By PlanWare Free

Developer's Description

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources.

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. Version 1.31 Additional facilities and features including online tutorials.

Full Specifications

What's new in version 1.31

General

Release November 9, 2008
Date Added May 19, 2006
Version 1.31

Operating Systems

Operating Systems Windows 95, Windows 98, Windows Me, Windows, Windows XP, Windows NT, Windows 2000, Windows 3.x
Additional Requirements Windows 3.x/95/98/Me/NT/2000/XP, Microsoft Excel

Popularity

Total Downloads 11,394
Downloads Last Week 7
Report Software

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