Icon of program: Cashflow Plan Free

Cashflow Plan Free for Windows

By PlanWareFreeUser Rating

Key Details of Cashflow Plan Free

  • Prepare detailed monthly cash flow projections.
  • Last updated on 8/24/2015
  • 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
May 19, 2006
Latest update
August 24, 2015
Version
1.31
OPERATING SYSTEMS
Platform
Windows
Operating System
Windows 98, Windows ME, Windows XP, Windows 3, Windows 10, Windows 2000, Windows 95, Windows NT
Additional Requirements
Windows 3.x/95/98/Me/NT/2000/XP, Microsoft Excel
POPULARITY
Total Downloads
11,394
Downloads Last Week
0

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