| 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 $199
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Free Download
3.59 Mb
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PC:Windows:Business:Office
Views 1517 (+1) / Rating 2.50 / Shareware
By PlanWare - Invest-Tech Limited
For preparing detailed monthly cash feed projections for cash planning, line plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forrad projections, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in rigorous cash positions. Helps management to design cash requirements, better 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, equilibrium 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, wads of graphed variables and thousands formulae. Unique features and facilities include:
- On-line assist covering over 130 topics.
- Word-based manual.
- Error-trapping and worksheet protection.
- Quik-Plan for compiling projections within minutes.
- Cashflow Improver to assist better cash flows.
- Tools for consolidating projections for subsidiaries.
- Expandable to near any point 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 travail required to prepare their own spreadsheet-based cashflow planners. As a issue, more time prat be spent planning, refining assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20.
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