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Key Details of Cashflow Plan Free

  • Prepare detailed monthly cash flow projections.
  • Last updated on
  • There have been 4 updates
  • Virus scan status:

    Clean (it’s extremely likely that this software program is clean)


Developer’s Description

Prepare detailed monthly cash flow projections.

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.



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Full Specifications

GENERAL
Release
Latest update
Version
1.31
OPERATING SYSTEMS
Platform
Windows
Operating System
  • Windows 95
  • Windows NT
  • Windows 98
  • Windows XP
  • Windows 3
  • Windows 2000
  • Windows 10
  • Windows ME
Additional Requirements
Windows 3.x/95/98/Me/NT/2000/XP, Microsoft Excel
POPULARITY
Total Downloads
11,399
Downloads Last Week
1

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