Cashflow Plan is being used in over a hundred countries with the USA, Canada, UK, Australia and South Africa predominating.
All versions have the flexibility to handle manufacturing, distribution and service businesses.
Manuals and tutorials are included in the download files for all versions of Cashflow Plan.
The Super and Ultra versions are also supplied with a which is included in the download files for Cashflow Plan Super and Ultra.
Uses: Cash flow planning, budgeting, raising finance, cash management. Cashflow Plan is available in six versions (, Micro, Lite, Plus, Super and Ultra) to enable you to select the best planning tool to meet your business's needs.
For: Managers, consultants, entrepreneurs & startups. Each version can handle either UK/International or US/Canadian accounting conventions.If you plan to download, this short Quick Start Guide will help you get started. Also available is a completely version, Exl-Plan Free, which is identical to Basic but projects for just two years ahead. The Free and Basic versions of Exl-Plan are complemented by other more detailed, powerful versions of Exl-Plan. Note: If you need projections extending beyond 12 months for a business plan etc., you should have a look at Exl-Plan, our range of fully-integrated financial planners which can generate projections for months and quarters extending to three, five or seven years. With Cashflow Plan, you get a better-built planner with more features and facilities in a fraction of the time and cost that it would take a very experienced spreadsheet user with a financial background to develop a comprehensive planner from the ground up. In addition to compiling detailed monthly cashflow forecasts, Cashflow Plan automatically generates fully-integrated income statements (profit and loss accounts) and balance sheets on a monthly basis. ), Cashflow Plan places a simple but sophisticated cashflow planning tool on your desktop, irrespective of size and stage of development of your business.This makes Cashflow Plan very suitable for many other purposes where you may need 12-month projections: Also, you can use Cashflow Plan for first-cut cashflow projections before getting involved in detailed planning - it runs satisfactorily with minimal assumption values. In a nutshell, Cashflow Plan offers you a better-built cashflow planner with more features and facilities in a fraction of the time and cost that it would take a very experienced spreadsheet user with financial background to develop a planner from the ground up. Our Exl-Plan range of integrated monthly/quarterly planners includes Exl-Plan Basic which uses annual assumptions to generate comprehensive 5-year projections.It will be especially useful if you need to forecast cashflows in the context of: Name: Cashflow Plan for Businesses (six versions). It automatically produces 20 pro-forma financial and management reports together with numerous graphs for key variables.Function: Microsoft Excel-based template for 12-month income, cash flow & balance sheet projections with roll-forward facility. You can download free trial copies of all versions of Cashflow Plan.More powerful versions also include a tool for consolidating projections. Cashflow Plan is pre-formatted to handle the very wide range of the variables and functions normally encountered when preparing cashflow and financial projections.Note: If you need projections extending beyond 12 months for a business plan etc., you should have a look at Exl-Plan, our range of fully-integrated financial planners which can generate projections for months and quarters extending to three, five or seven years. Cashflow Plan will help plan your business's cash requirements, improve control over cashflows and conserve cash resources. System: Windows 95/98/ Me/NT/2000/XP/Vista/ Win7,8,10 with Excel 5,7,8,95,97,2000, XP,2003, 2007,2010,2013,2016. Based on your assumptions, it compiles detailed, fully-integrated financial projections for the coming year on a monthly basis, and for the initial three months on a weekly basis.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.