Cashflow Plan Plus

Cashflow Plan Plus 1.31 brings a tool which makes it easy to prepare 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 $3m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cash flows and conserve their cash resources. Fiver other versions also available. Based on users assumptions, Cash flow Plan generates fully-integrated projections (P&Ls, cash flows, balance sheets, ratio analysis etc.) on a monthly basis for the year ahead. Running as an Excel template, Cash flow Plan contains 150+ special menu options and buttons, 20+ pr