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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.



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Full Specifications

GENERAL
Release
Latest update
Version
1.31
OPERATING SYSTEMS
Platform
Windows
Operating System
  • Windows ME
  • Windows 10
  • Windows 3
  • Windows XP
  • Windows 98
  • Windows NT
  • Windows 95
Additional Requirements
Windows 3.x/95/98/Me/NT/XP, Microsoft Excel
POPULARITY
Total Downloads
5,109
Downloads Last Week
0

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4/5

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