 |
| Author: |
PlanWare - Invest-Tech Limited |
| File Size: |
3561K |
| Language: |
English |
| Licence: |
Shareware |
| Update: |
2005-11-30 00:04:25.000 |
| OS: |
Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP |
|
Introduction:
For preparing detailed every month cash flow projections for cash planning,profession plans,fund raising etc.for 12 months in front.Includes facilities for rolling immodest projections,sensitivity analysis and consolidation.For businesses with sales of $2m++.Ideal for businesses in snug cash positions.Helps management to mean cash requirements,improve control over cashflows and conserve problem cash resources.Five other versions in addition available.
Based on user''s assumptions,Cashflow mean generates fully-integrated projections (P&Ls,cashflows,stabilize sheets,ratio analyses etc.) on a every month basis for the year ahead.Running as an exceed template,Cashflow Plan contains 150+ special line-up options and buttons,20+ proforma reports,dozens of graphed variables and thousands formulae.Unique features and facilities include:
- On-line assist covering over 130 topics.
- Word-based guidebook.
- Error-trapping and worksheet security.
- Quik-Plan for compiling projections within minutes.
- Cashflow Improver to assist improve cash flows.
- Tools for consolidating projections for subsidiaries.
- Expandable to almost any flat of detail or complexity.
- Extensive ''what-if'' and sensibility 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 grow their own spreadsheet-based cashflow planners.As a end,more time can exist spent planning,refining assumptions,evaluating scenarios etc.
Shareware.ASP.voluntary spiral-bound,printed guidebook $20.
Download cashs.exe now! |