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Cashflow Plan Lite 1.31 - Download




About Cashflow Plan Lite

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll-forward facility to simplify updating of...

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 small to mid-size businesses with sales up to $2m or so. 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.



Previous Versions

Here you can find the changelog of Cashflow Plan Lite since it was posted on our website on 2015-04-25 03:00:00. The latest version is 1.31 and it was updated on 2024-03-27 15:29:59. See below the changes in each version.

Cashflow Plan Lite version 1.31
Updated At: 2005-11-30
Changes: Additional facilities and features.


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Users Rating:  
  4.0/5     1
Downloads: 444
Updated At: 2024-03-27 15:29:59
Publisher: PlanWare - Invest-Tech Limited
Operating System: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
License Type: Free Trial