Cashflow Plan Lite Business cash flow planner - Ideal for small to mid-size businesses
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Cashflow Plan Lite Description

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. Cashflow Plan Lite can be used for small to mid-size businesses with sales up to $2mil. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. 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. 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. Main features: 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.

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