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Cashflow Plan Ultra 1.31 - Business cash flow planner- Ideal for larger businesses.
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Details |
Size: 3.59 MB
License: Shareware
OS: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
Developer:PlanWare - Invest-Tech Limited (» more programs)
View: Antivirus Report |
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Program system requirements: Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
New in this version: Additional facilities and features.
Cashflow Plan Ultra checked and founded to be 100% clean:
Archive: cashu.zip
inflating: register.txt
inflating: Cashu.EXE
inflating: License.txt
inflating: pad_file.xml
inflating: Readme.txt
Scan Results of register.txt
register.txt: OK
Scan Results of pad_file.xml
pad_file.xml: OK
Scan Results of Readme.txt
Readme.txt: OK
Scan Results of Cashu.EXE
Cashu.EXE: OK
Scan Results of License.txt
License.txt: OK
Scan Results of cashu.zip
cashu.zip: OK
Known viruses: 78339
Scanned directories: 1
Scanned files: 6
Infected files: 0
Data scanned: 7.28 MB
Time: 3.516 sec (0 m 3 s)
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Publisher's 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 at least $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.
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 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.
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