Cashflow Plan Ultra
For preparing detailed monthly cash flow projections for money planning,profession plans,stock raising etc.for 12 months in front.Includes facilities for rolling immodest projections,sensibility analysis and consolidation.For businesses with sales of at most $2m+++.Ideal for businesses in snug cash positions.Helps management to plan money requirements,mend control over cashflows and conserve their cash resources.Five other versions in addition available. Based on user''s assumptions,Cashflow plot generates fully-integrated projections (P&Ls,cashflows,stabilize sheets,percentage analyses etc.) on a monthly basis for the year in front.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 smooth 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 grow their own spreadsheet-based cashflow planners.As a fruit,further time can be spent planning,refining assumptions,evaluating scenarios etc. Shareware.ASP.voluntary spiral-bound,printed guidebook $20.
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