Cashflow Plan Ultra Cashflow Plan is a range of useful software packages that will prepare monthly cash flow forecasts
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Cashflow Plan Ultra Description

Cashflow Plan is a range of useful software packages that will prepare monthly cash flow forecasts (along with fully integrated projected income statements, balance sheets and ratios) for 12 months ahead for new and/or established businesses of all sizes and types. It incorporates a roll-forward facility to simplify and speed up the updating the projections every month. Use it for business plans, cashflow planning and management, budgeting, fund raising etc. For substantial businesses & startups (sales above $2m - no upper limit). Handles ten revenue/cost streams. Ultra for substantial companies. Similar to Super but includes a greater range of assumptions. Requirements: ￭ Excel 5,7, 8,95,97,2000,XP, 2003

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