Cashflow Plan Micro. Business cash flow planner.

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Cashflow Plan Micro

Cashflow Plan Micro description

Cashflow Plan Micro -For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses with sales under $0.5m. Includes roll-forward facility to simplify updating of projections.

1.2 26.01.2005

Cashflow Plan Micro 1.2

Author Company: Invest-Tech Limited
Category: Personal Finance( 136)

Cashflow Plan Micro 1.2 Cash flow planner for very small businesses. ...

Cashflow Plan Micro 1.2 Screenshots reviewed in Personal Finance directory of Business & Finance

File Size: 1630 kB
OS: Windows 98 / NT / 2000 / ME / XP / VISTA
License: Shareware - Time Limit, free to try, 49 to buy.

Software Developed by Invest-Tech Limited

Cashflow Plan Micro 1.2 trial free download software

Download now (1630 kB)

Click to buy via Regnow (49$)

Description :

Cashflow Plan Micro - Business cash flow planner.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For very small businesses with sales under $0.5m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions also available.

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. Unique features and facilities include:

- On-line help covering over 130 topics.
- Word-based manual.
- Error-trapping and worksheet protection.
- Quik-Plan for compiling projections within minutes.
- Expandable to almost any level of detail or complexity.
- Extensive 'what-if' and sensitivity analysis.
- Handles US/Canadian and UK/International formats.

Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc.

This is the Shareware version. The full version can be purchased by clicking on the "Buy Now" button below for around $49 USD.

Click to buy from Regnow