Cashflow Plan Ultra 1.31



Publisher 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, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.
Based on user's assumptions, 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. Unique features and facilities include:
- 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.
- Tools for consolidating projections for subsidiaries.
- Expandable to almost any level of detail or complexity.
- Extensive 'what-if' and sensitivity analysis.
- Handles US/Canadian and UK/International formats.
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.
Shareware. ASP. Optional spiral-bound, printed manual $20.


About Cashflow Plan Ultra

Cashflow Plan Ultra is a free trial software published in the Accounting & Finance list of programs, part of Business.

This Accounting & Finance program is available in English. It was last updated on 27 March, 2024. Cashflow Plan Ultra is compatible with the following operating systems: Windows.

The company that develops Cashflow Plan Ultra is PlanWare - Invest-Tech Limited. The latest version released by its developer is 1.31. This version was rated by 1 users of our site and has an average rating of 4.0.

The download we have available for Cashflow Plan Ultra has a file size of 3.15 MB. Just click the green Download button above to start the downloading process. The program is listed on our website since 2005-11-30 and was downloaded 420 times. We have already checked if the download link is safe, however for your own protection we recommend that you scan the downloaded software with your antivirus. Your antivirus may detect the Cashflow Plan Ultra as malware if the download link is broken.

How to install Cashflow Plan Ultra on your Windows device:

  • Click on the Download button on our website. This will start the download from the website of the developer.
  • Once the Cashflow Plan Ultra is downloaded click on it to start the setup process (assuming you are on a desktop computer).
  • When the installation is finished you should be able to see and run the program.



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Users Rating:  
  4.0/5     1
Downloads: 420
Updated At: 2024-03-27
Publisher: PlanWare - Invest-Tech Limited
Operating System: Windows
License Type: Free Trial