Download Shareware and Freeware Software for Windows, Linux, Macintosh, PDA

line Home  |  About Us  |  Link To Us  |  FAQ  |  Contact

Serving Software Downloads in 976 Categories, Downloaded 32.144.746 Times

Cashflow Plan Ultra 1.31

Company: PlanWare - Invest-Tech Limited
Date Added: October 23, 2012  |  Visits: 390

Cashflow Plan Ultra
Full screenshot

Report Broken Link
Printer Friendly Version


Product Homepage
Download (30 downloads)

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 at least $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.

Requirements: Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
Release Date: October 23, 2012
Platforms: Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP
Keyword: Business Business Plan Cash Flow Cashflow Excel Finance Forecast Plan Planware Project
Users rating: 0/10

License: Shareware Cost: $199.00 USD Size: 3.59 MB
CASHFLOW PLAN ULTRA RELATED
Finance  -  Cashflow Plan Super 1.2
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 larger businesses with sales of $2m+....
1.78 MB  
Business  -  Cashflow Plan Micro 1.2
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 with sales...
1.59 MB  
Accounting Tools  -  Exl-Plan Free (US-C edition) 2.1
US/Canadian edition (UK/International edition also available from author). Business plan projections for new/established businesses. For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month...
1.39 MB  
Finance  -  Exl-Plan Lite 2.1
Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated three-year...
1.58 MB  
Accounting Tools  -  Exl-Plan Super 2.1
Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year...
1.92 MB  
Finance  -  Excel Cash Flow Template Software 7.0
Create weekly, monthly or yearly cash flow templates in MS Excel. Excel 2000 or higher required.
358.4 KB  
Business  -  Discounted Cash Flow Analysis Calculator 2.1
Discounted Cash Flow Analysis Calculator helps you with capital budgeting by simultaneously evaluating the cash flow series of 14 projects against 5 different discount rates per project. For each of 14 cash flow series, Discounted Cash Flow...
2.35 MB  
Finance  -  Cashflow Plan Free 1.31
For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful...
2.74 MB  
Finance  -  Cashflow Plan Lite 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 and sensitivity analysis. For small to mid-size businesses with...
2.94 MB  
Finance  -  Cashflow Plan Plus 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 and sensitivity analysis. For mid-size businesses with sales under...
3.03 MB  
NEW DOWNLOADS IN BUSINESS, FINANCE
Business  -  XLSTAT 2018.5
XLSTAT is a complete analysis and statistics add-in for Excel. It has been developed since 1993. XLSTAT includes more than 200 features in general or field-specific solutions. The use of Excel as an interface makes XLSTAT a user-friendly and...
145.35 MB  
Business  -  Office Automation Software 3.04.05.2018
Oranus is the first application for designing data entry forms And creating office automation without any programming skills It's easy to build your own organization software without any need for a programmer Oranus is like a free 24-hours...
380.8 MB  
Business  -  AllMyNotes Organizer Deluxe Edition 3.25
In AllMyNotes Organizer app all your important data is saved secure , secured by password, in one, encoded local file, and notes are arranged into a flexible outline hierarchy of folders. Where do you usually keep all your valuable private...
5.15 MB  
Business  -  SuiteCRM Survey Rocket Plugin 3.0
Entrepreneurs willing to enhance their current business or start with a new venture, need know about customer demands through surveys. Survey Rocket is a perfect solution for business owners who want to conduct online surveys through their...
97.66 KB  
Business  -  Portable Efficient Notes 5.50.0.542
Efficient Notes is a cross-platform, easy-to-use and powerful memo and notebook software package. You can sync data across PCs and mobile phones. With Efficient Notes, you only need to manage your memos, notes and desktop sticky notes in one...
20.73 MB  
Finance  -  Startup Product Manager 3.24
If you could look 1 year ahead of competition, would you want to see? - we'll give you 4 years. Startup Product Manager will help you to find new solutions for your 21st century Business. Various Business Planners are included with the...
4.07 MB  
Finance  -  Express Invoice Plus Edition 6.04
Express Invoice Plus is a invoicing software for Windows. Manage client accounts, quotes, orders, billing, invoicing applying payments and much more. Make your business excel with an online console so multiple users can create invoices, reports...
928.21 KB  
Finance  -  Express Invoice Invoicing Software Free 6.04
Express Invoice Free Invoicing Software for Windows is a complete and easy invoicing system. This easy to use invoicing software manages and tracks your billing on Windows. You can use Express Invoice to create invoices, quotes, and orders. You...
928.21 KB  
Finance  -  Bitcoin Trader 1.0
Bitcoin Trader Software to Trade Bitcoin and Cryptos with manual or automated signals. Crypto currencies charts and technical indicators. Available currencies: Ethereum, Ethereum Classic, Bitcoin, Bitcoin Cash, Ripple, Dash, Stellar,...
1024 KB  
Finance  -  ChequeSystem Cheque Printing Software 4.1.2
More than a cheque writer, ChequeSystem provides a complete cheque printing and management solution. You are no need to write any, just print and sign it. ChequeSystem provides comprehensive chequebook management. All issued cheques are kept in...
57.23 MB