Cashflow Plan - Cashflow Forecast Software
For larger businesses (sales from $1m - $5m). Some financial know-how essential. Handles four revenue/cost streams.

Cashflow Plan is a range of powerful, easy-to-use software packages for preparing comprehensive monthly cashflow projections for 12 months ahead. You can use it for cashflow planning, budgets, business planning, fund raising etc. for young & established businesses of all sizes and types. It incorporates a roll-forward facility to help you to speedily update the projections every month.

Based on your monthly assumptions, Cashflow Plan compiles detailed, fully-integrated financial projections for your business for the next 12 months on a monthly basis and on a weekly basis for the initial three months. It produces 20+ pro-forma financial and management reports together with numerous graphs for key variables.

Irrespective as to whether you have minimal experience with financial and cashflow planning, or you are a seasoned planner, accountant, consultant or model-builder, Cashflow Plan will help sort out your cashflow projections. It will save you time, effort, and money by letting you concentrate on managing your businesss cash, rather than on building a tool to generate your cash projections. Check more benefits and advantages of using Cashflow Plan.

Cashflow Plan uses Microsoft Excel releases 5, 7, 8, 95, 97, 2000 or XP running on Windows 3.1 or 95/98/Me/NT/2000/XP.