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| Author: |
PlanWare - Invest-Tech Limited |
| File Size: |
3561K |
| Language: |
English |
| Licence: |
Shareware |
| Update: |
2005-11-30 00:04:25.000 |
| OS: |
Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP |
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For preparing detailed monthly cash flow projections for money planning,profession plans,fund raising etc.for 12 months in front.Includes facilities for rolling insolent projections,sensitivity analysis and consolidation.For businesses with sales of $2m++.Ideal for businesses in tight money positions.Helps management to plan money requirements,improve control over cashflows and conserve question cash resources.Five other versions in addition available.
Based on user''s assumptions,Cashflow plot generates fully-integrated projections (P&Ls,cashflows,stabilize sheets,ratio analyses etc.) on a monthly basis for the year in front.Running as an exceed template,Cashflow Plan contains 150+ particular menu options and buttons,20+ proforma reports,dozens of graphed variables and thousands formulae.Unique features and facilities include:
- On-line assist covering over 130 topics.
- Word-based guidebook.
- Error-trapping and worksheet shelter.
- Quik-Plan for compiling projections within minutes.
- Cashflow Improver to help mend cash flows.
- Tools for consolidating projections for subsidiaries.
- Expandable to almost whatever level of detail or complexity.
- Extensive ''what-if'' and sensibility 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 question own spreadsheet-based cashflow planners.As a fruit,more opening can be spent planning,refining assumptions,evaluating scenarios etc.
Shareware.ASP.voluntary spiral-bound,printed guidebook $20.
Download cashs.exe now!
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