Cashflow Plan Ultra 1.31

Cashflow Plan Ultra 1.31 is used as an utility for preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. It 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 cash flows and conserve their cash resources. Five other versions also available.

Based on users assumptions, Cash flow Plan generates fully-integrated projections (P&Ls, cash flows, balance sheets, ratio analysis etc.) on a monthly basis for the year ahead. Running as an Excel template, Cash flow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formula.

Cash flow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cash flow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc.

Major Features:

1. On-line help covering over 130 topics.
2. Word-based manual.
3. Error-trapping and worksheet protection.
4. Quick-Plan for compiling projections within minutes.
5. Cash flow Improver to help improve cash flows.
6. Expandable to almost any level of detail or complexity.
7. Extensive what-if and sensitivity analysis.
8. Handles US/Canadian and UK/International formats.

Enhancements: Additional facilities and features.

Requirements: none