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Overview

Cashflow Plan Ultra Publisher 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 $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.

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Cashflow Plan Ultra 1.31

Business cash flow planner- Ideal for larger businesses.

Version:	1.31	Date Added:	Nov 30, 2005
File Size:	3.59MB	Downloads:	17
License:	Shareware , $199 to buy
System:	Windows 98/2000/XP/Other
Limitations:
Publisher:	PlanWare - Invest-Tech Limited , More products
Requirements:	Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.

Price: US$199.00

File size: 3.59MB

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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 ......

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TAGS OF CASHFLOW PLAN ULTRA

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Qweas is providing links to Cashflow Plan Ultra 1.31 as a courtesy, and makes no representations regarding Cashflow Plan Ultra or any other applications or any information related thereto.

Any questions, complaints or claims regarding this application Cashflow Plan Ultra 1.31 must be directed to the appropriate software vendor.

You may click the publisher link of Cashflow Plan Ultra on the top of this page to get more details about the vendor.