| Company | PlanWare - Invest-Tech Limited |
| Website | http://www.planware.org |
| Country | Ireland |
| Email | support@planware.org |
| Os | Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP |
| Requirements | Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003. |
| Language | English |
| Release Date | 30 11 2005 |
| License | Shareware |
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Buy Nowfor $119
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Free Download
3.03 Mb
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PC:Windows:Business:Office
Views 1168 (+0) / Rating 2.50 / Shareware
By PlanWare - Invest-Tech Limited
For preparing detailed monthly cash hang projections for cash planning, patronage plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forth projections and sensitivity analysis. For mid-size businesses with sales under $3m. Especially useful for businesses in stiff cash positions. Helps management to project cash requirements improve see over cashflows and husband their cash resources. Fiver other versions also available.
Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, rest 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, mountain of graphed variables and thousands formulae. Unique features and facilities include:
- On-line aid covering over 130 topics.
- Word-based manual.
- Error-trapping and worksheet protection.
- Quik-Plan for compiling projections within minutes.
- Cashflow Improver to aid improve cash flows.
- Expandable to most any raze 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 exploit required to recrudesce their own spreadsheet-based cashflow planners. As a solvent, more time tin be spent planning, refining assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20.
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