|
Business utilities. Business software. The best and useful applications for your office including business software downloads, business applications, CRM, ERP. Programs for accounting, management and more.
|
Cashflow Plan Micro
|
|
Download
|
Buy now!
|
View screenshots
|
Vendor Price: $ 39
License: Shareware
File Size: 2.89 Mb
Version: 1.31
Release Date:
30 Nov 2005
OS: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP
System Requirements:
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
Company: 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 and sensitivity analysis. For very small businesses. Especially useful 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.
- 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.
|
More to download:
Cashflow Plan Lite
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll-forward facility to simplify updating of projections.
Cashflow Plan Plus
For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales under $3m. Includes roll-forward facility to simplify updating of projections.
Cashflow Plan Super
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.
Exl-Plan Lite (US-C edition)
Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.
Exl-Plan Micro (US-C edition)
Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.
Captain Mnemo
This application allows you type whatever you want as a password once prompted and forget what you have typed. Once you need your password to re-login you do not have to memorize it. Simply open the Captain Mnemo window and voila. It's all there!...
AnyBook Classic 1 - Publishing Business
AnyBook is an award winning shareware program which is specifically designed for small and self-publishers. It prepares invoices, does billings, generates sales reports, handles book returns, tracks consignment items, and keeps track of inventory.
Exl-Plan Super Plus (UK-I edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years & quarterly thereafter.
OFX2QIF
Quicken does not want your OFX file? Convert to QIF and import under Quicken easily! Bank, credit card and investment transactions are supported under all Quicken versions. OFX Preview is included.
|
|
|
Windows Backup |
Looking for backup software? Try Handy Backup - automatic data backup to DVD, CD, FTP, network, or Online. Client-server enterprise backup software.
|
|
Top Downloads |
SimplySMS: Send/Read SMS (via serial port) for GSM phones (Siemens,Nokia,others)
Convert 3GP files to MP4 and AVI, video with Free 3GP Video Converter
Simple and flexible Personal Accounting Software
|
|
