FileProfile.com  
download
Cashflow Plan Ultra : Business cash flow planner.
Cashflow Plan Ultra 1.31
Quick Description: (Read All)
Business cash flow planner- Ideal for larger businesses.

Primary Download - Size: 4.52 MB
Source: www.planware.org
File Ping Time (less is better): 200 ms

Secondary Download - Size: 4.55 MB
Source: www.business-planware.com
File Ping Time (less is better): 199 ms  
 

Category: Business (Rank: 1,044 / 1,823): Accounting & Finance (Rank: 74 / 132)
Downloads: 448 This Week (Rank: 9,378 / 15,688) / 12635 Total (Rank: 753 / 15,688)
Developer: PlanWare - Invest-Tech Limited
Software Home Page: http://www.planware.org/cashplan.htm
License Type: Shareware ($199.00)
Language: English
Most Recent File Validation (?): Mon, February 4th, 2008 6:17 AM CST
OS: Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP - Install and Uninstall.
System Requirements: Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.


Full 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.



Screenshot: (Source: www.planware.org - Ping: 199 ms - Size: 21 Kb (?)
Cashflow Plan Ultra - Business cash flow planner.

Keywords: business, plan, cashflow, cash, flow, finance, project, planware, forecast, excel


Most Popular
Rank Title - Business : Accounting & Finance
Downloads
Most Popular db2k Accounting ($120.00) - Db2k Accounting(General Ledgers, AP, AR and GST Tax)
2091
2 MICR Font Set ($139.50) - MICR / E13-B and Secure Fonts for check encoding and name/amount printing
2062
3 J and L Financial Tool Set ($49.95) - A set of easy to use financial planning tools
1946
4 Advanced Intuit Password Recovery ($49) - A program to recover passwords for Quicken, Quicken Lawyer and QuickBooks files.
1925
5 Financial Headline Viewer ($99.00) - Developed for viewing and auto updating Financial News Headlines.
1909
Categories
Most Popular
Editor's Choice
Category Listing
Business
-Finance
-Calculators
-Databases
-Helpdesk
-Inventory
-Investment
-Scientific
-Office
-Other
-Calendars
-Projects
-Marketing

Other Stuff
Submit Software
Contact Us
Terms of Use
Other Sites
Advertising

Copyright 2011 by FileProfile.com