Icon of program: Cashflow Plan Super

Cashflow Plan Super for Windows

By PlanWareTrial versionUser Rating

Key Details of Cashflow Plan Super

  • Prepare comprehensive monthly cashflow projections for substantial companies.
  • Last updated on 7/15/2015
  • There have been 6 updates
  • Virus scan status:

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

Developer's Description

Prepare comprehensive monthly cashflow projections for substantial companies.

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, sensitivity analysis and consolidation. For businesses with sales of $2m++. Ideal 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

May 19, 2006
Latest update
July 15, 2015
Operating System
Windows 10, Windows NT, Windows 2000, Windows XP, Windows 95, Windows ME, Windows 98
Additional Requirements
Windows 95/98/Me/NT/2000/XP, Microsoft Excel
Total Downloads
Downloads Last Week

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