Cashflow Plan Ultra
for Windows

Business cash flow planner- Ideal for larger businesses.

  • Total Downloads
    9
  • Downloads Last Week
    0
  • User Rating
    0
  • My Rating

Cashflow Plan Ultra Description

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, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal 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.
- Tools for consolidating projections for subsidiaries.
- 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 Ultra Screenshots

Screenshots are not available currently.

What's New in Cashflow Plan Ultra 1.31

Additional facilities and features.
...
See Full Release Notes

Cashflow Plan Ultra Requirements

Operating Systems:

Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP

System Requirements:

Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.

Quick Specifications

See Full Specifications

More From PlanWare - Invest-Tech Limited

See More

Essential Downloads in Accounting & Billing

See More