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Cashflow Plan Super

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Cashflow Plan Super is a developed by PlanWare - Invest-Tech Limited. This site is not affiliated with PlanWare - Invest-Tech Limited in any way. Read more.
Cashflow Plan Super icon For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of $2m++. Includes roll-forward facility to simplify updating of projections.
Version1.31
LicenseFree trial
OS supportWindows XP
ReleasedJan 12, 2015
Last updatedJul 14, 2014
Total downloads1,073
Last week107
PublisherPlanWare - Invest-Tech Limited
User rating
 (2 ratings)

Screenshots

Cashflow Plan Super screenshot
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Publisher's Description

From PlanWare - Invest-Tech Limited
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 $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.

Specifications

Info URLhttp://www.planware.org/cashplan.htm
Order URLhttp://www.planware.org/cashupgr.htm
Download URLhttp://www.planware.org/cashs.zip
Cost$159.00
Install supportInstall and Uninstall
LanguageEnglish
File size3.48 MB
What's new is version 1.31? Additional facilities and features.

Publisher's License Agreement (EULA)

USER & DISTRIBUTOR LICENSE AGREEMENTS FOR CASHFLOW PLAN ============================================= NOTICE TO USERS: CAREFULLY READ THE FOLLOWING LEGAL AGREEMENTS. USE OF CASHFLOW PLAN (THE "SOFTWARE") PROVIDED WITH THIS AGREEMENT CONSTITUTES YOUR ACCEPTANCE OF THESE TERMS. IF YOU DO NOT AGREE TO THE TERMS OF THIS AGREEMENT, DO NOT DISTRIBUTE, INSTALL AND/OR USE THIS SOFTWARE. USER'S USE OF THIS SOFTWARE IS CONDITIONED UPON COMPLIANCE BY USER WITH THE TERMS OF THIS AGREEMENT. Contents: 1. License Agreement for Commercial/Registered Versions 2. Additional License Terms for Unregistered Shareware ("Trial") & Freeware Versions 3. Additional License Terms for Distribution of Unregistered Shareware ("Trial") & Freeware Versions 4. Contact...

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Cashflow Plan Super is a developed by PlanWare - Invest-Tech Limited. This site is not affiliated with PlanWare - Invest-Tech Limited in any way. SafestDownloads is a platform that helps you find the software you’ve been searching for. SafestDownloads not only offers a vast catalog of thousands of free programs to choose from, but makes it easy to download them.
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