Icon of program: Cashflow Plan Micro

Cashflow Plan Micro for Windows

By PlanWareTrial versionUser Rating

Key Details of Cashflow Plan Micro

  • Prepare comprehensive monthly cashflow projections for small companies, sole traders, or partnerships.
  • 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 comprehensive monthly cashflow projections for small companies, sole traders, or partnerships.

For preparing detailed monthly cash flow projections for cash planning, business plans, and fund raising, for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For very small 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, and 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 additional facilities and features including online tutorials.


Explore More


Full Specifications

GENERAL
Release
May 19, 2006
Latest update
August 24, 2015
Version
1.31
OPERATING SYSTEMS
Platform
Windows
Operating System
Windows NT, Windows ME, Windows 10, Windows 3, Windows 95, Windows XP, Windows 98
Additional Requirements
Windows 3.x/95/98/Me/NT/XP, Microsoft Excel
POPULARITY
Total Downloads
5,106
Downloads Last Week
0

Related Software


User Reviews

4/5

1 User Votes