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Cashflow Plan Free

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. Five 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. - Cashflow Improver to help improve cash flows. - 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. Shareware. ASP. Optional spiral-bound, printed manual $20. Cashflow Plan Free is licensed as freeware, full size of the download is 1.58 MB. You can download a free version of Cashflow Plan Free by following download link at Free Downloads section of this page. Cashflow Plan Free is developed or distributed by Invest-Tech Limited and is listed under business plan business planning business applications business accounting finance .

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Business cash flow planner- Ideal for smaller businesses.

Related Software

cash flow projections cashflows cash resources excel template sensitivity analysis substantial effort financial managers proforma level of detail formulae menu options balance sheets trapping spreadsheet assumptions spiral planners scenarios complexity dozens

Free Software Download

 Cashflow Plan Free
 Download Link: Download Now!
 Publisher: Invest-Tech Limited
 Cost: Freeware
 License Type: Freeware
 File Size: 1.58 MB
 Release Date: 4/29/2005
 Platform: Win 3.1x, Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows 2000, XP
 Keywords: cashflow project plan excel finance forecast business plan business cash flow planware
 

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