Cashflow Plan Ultra

Cashflow Plan Ultra v1.31 Shareware

Cashflow Plan Ultra - Business cash flow planner.

Released	2005-11-30
Company	PlanWare - Invest-Tech Limited
Program price	$199 (click to order)
Operating System	Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP
Download Cashflow Plan Ultra	cashu.zip
file size of Cashflow Plan Ultra	3680 kilobytes
Install support	Install and Uninstall
Program language	English
What is new in Cashflow Plan Ultra	Additional facilities and features.
System requirements	Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
Limitations of Cashflow Plan Ultra

Developer 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.
Keywords	business plan - business - plan - cashflow - cash flow - finance - project - planware - forecast - excel