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Cashflow Plan Ultra 1.1

Quick specs
Price: Free to try $199.00 to buy (Buy it now)
Operating system: Windows 95/98/Me/2000/XP/NT
Date added: January 12, 2002
Total Downloads: 1,087
Downloads last week: 19
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A newer version of Cashflow Plan Ultra is available.

Download the latest version | Learn more about Cashflow Plan Ultra 1.31

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Publisher's description

From Invest-Tech :

From the developer: "Cashflow Plan Ultra: For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For larger businesses with sales $2m+. Especially useful for businesses in tight cash positions as it will help management to plan cash requirements and 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. 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, 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."

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