| |
|
|
|
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. |
|
|
|
NEWS
So far, nothing for that!
RECOMMENDED DOWNLOADS IN THIS CATEGORY
|
|
|
|
| » MetaTrader CE 1.32
|
| Professional online trading terminal for Forex, Futures and CFD markets. It is convenient and adjustable tool of active trader that allows trading from any point in the world. It contains charts and standard list of technical indicators, as well as news l ... |
|
| MetaQuotes Software Corp. | 1187KB | Win CE | $45 | Downloads: 1459 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Business & Finance Multilingual Dictionary 9984921735
|
| This dictionary contains an extensive vocabulary, covering a wide range of topics relating to business - from office practice to stock market and accounting terminology in English, German, French, and Russian. ... |
|
| I. Sharshakov dba Author | 376KB | Win 3.x/95/98/ME/NT/2000/XP | $18.90 | Downloads: 1562 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| |
| I. Sharshakov dba Author | 320KB | Win 3.x/95/98/ME/NT/2000/XP | $18.90 | Downloads: 1447 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Xofia Euro 3.0
|
| Xofia Euro is a currency converter and calculator that performs operations with many different currency units. You can change the number of displays you want to work with by simply resizing the program window. For each display you can specify a different ... |
|
| Michele Galante | 856KB | Win 95/98/ME/NT/2000/XP | $17.00 | Downloads: 1525 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » LeaseTool 2.0.5
|
| Managing store leases can be an extremely complicated task because typically multiple store lease terms will vary. Rent increases, sales reporting, renewal dates all must be managed on a store by store basis. Until now, most companies put all of this in ... |
|
| Productive-tools | 36552KB | Win 95/98/ME/NT/2000/XP | $199.95 | Downloads: 1567 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Forecasters Ranker 1.0
|
| This program helps you to rank various forecasters/analysts (humans, software programs, methods) according to their historical performance. ... |
|
| AdvMathAppl | 447KB | Win 95/98/ME/NT/2000 | $29.95 | Downloads: 1433 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Retail Strata:G® Financial Planner
|
| The Retail Strata:G® Financial PLANNER is a forecasting tool that is elegant in its simplicity, but powerful in its functionality. Specifically for independent retail owners, users feel empowered. And they are! They learn it and do it! Retail bankruptcies ... |
|
| The Retail Owners Institute | 16.5MB | Win 98/ME/2000/XP | $139.00 | Downloads: 2696 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » FinOptions XL 2.0
|
| FinOptions XL is an Excel Add-in that extends its functionality by adding functions for analyzing derivatives. Similar to the built-in functions in Excel, FinOptions XL functions can be added directly into the cell formulas. FinOptions XL provides a com ... |
|
| Derivicom, Inc. | 1.3MB | Win 95/98/ME/NT/2000/XP | $199 | Downloads: 1518 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » FinExotics XL 2.0
|
| FinExotics XL is an Excel Add-in with a comprehensive set of nearly 50 different exotic option functions. There are seven categories of exotic option models covered: Asian options, binary options, barrier options, currency translated options, lookback opt ... |
|
| Derivicom, Inc. | 1.7MB | Win 95/98/ME/NT/2000/XP | $299 | Downloads: 1527 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| |
| Scamfreezone.com | 0 | Other systems | $1200 | Downloads: 1515 |
| Date added: Sep 20, 2005 |
» Details |
|
|
|
|
| |
| Scamfreezone.com | 0 | Other systems | $800 | Downloads: 1525 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| |
| Scamfreezone.com | 0 | Other systems | $200 | Downloads: 1512 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » MainLine Project Management Software 2.5
|
| MAINLINE provides interactive development of Project Gantt/Pert charts. Handles 150 tasks/milestones over a 5-year period. Very easy data entry, with many features to aid larger projects. Uniquely formatted schedule output prints a lot of schedule informa ... |
|
| Minuteman-systems.com | 0 | MS DOS | $29.95 | Downloads: 1502 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » MX-Pert Project Management Software 6.0
|
| [ Please also see product 100736 `MinuteMan` which has additional functionality.] This program focuses on providing the basic functions needed to effectively manage projects. With MX-Pert, in a few minutes you can easily diagram the work that must take p ... |
|
| Minuteman-systems.com | 0 | Win 95/NT/2000/98/ME | $39.95 | Downloads: 1479 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Como hacer dinero en el Internet 1a
|
| Yo le garantizo 100% que `Como hacer dinero en el Internet` es un plan genuino el cual resultará en que usted recibirá cheques mensuales por tan solo un poco de su esfuerzo. ... |
|
| Scamfreezone.com | 0 | Win 95/NT/2000/98/ME | $22.95 | Downloads: 1445 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Stock screen saver by KellySoftware 1.17
|
| This screen saver is freeware, although you may register it for more options. This screen saver displays current (within 20 minutes) stock quotes and price/volume charts of up to two (Registration gets 20!) of your favorite stocks. It includes optional pa ... |
|
| Kellysoftware.com | 0 | Win 95/NT/2000/XP/98/ME | $10 | Downloads: 1457 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| |
| Co.za | 0 | Win 95/NT/2000/98/ME | $42.95 | Downloads: 1370 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Fillaus`s PostInfo Pro 1.x
|
| Mit PostInfo Pro können Notizzettel an den Bildschirm geheftet werden. Dabei werden alle Notizzettel in einer Datenbank zur späteren Durchsicht abgelegt. Wenn PostInfo Pro gestartet wird, erscheint ein kleines Symbol in der Taskleiste womit alle Aktionen ... |
|
| Fillaus.de | 0 | Win 95/NT/2000/98/ME | $14 | Downloads: 1538 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Loan program 1
|
| This program works out monthly installments on your homeloan and also supplies you with a list for all the months. It also tells you how much you may borrow on a certain payback amount. It also works out interest on loans etc. Very handy to have around if ... |
|
| Co.za | 0 | Win 3.1/95/NT/2000/98/ME | $19 | Downloads: 1576 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » JobTrack 5.2
|
| JobTrack provides an easy way to schedule people and resources, and to budget and track expenses. This program is Project Management Software focused on the needs of offices, labs, workshops, etc. Scheduling; via daily or monthly calendars. Budgeting and ... |
|
| Minuteman-systems.com | 0 | Win 3.1 | $49.95 | Downloads: 1495 |
| Date added: Sep 20, 2005 |
» Details |
|
|
|
|
| |
