For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Cashflow Plan Plus helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver other versions also available. Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses) 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 includes additional facilities and features including online tutorials.