Cashflow Plan Ultra 1.31
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Cashflow Plan Ultra 1.31
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.....read more
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Cashflow Plan Ultra 1.31 description
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...read more
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Cashflow Plan Ultra 1.31 Keywords
Cashflow Plan Ultra
Cashflow Plan Ultra 1.31
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monthly cash flow projections
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for 12 months
Cash Flow Projections
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for businesses
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Plan Ultra
Sensitivity analysis
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