| |
|
|
|
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 $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. |
| « read more about Cashflow Plan Super 1.3 |
|
|
RECOMMENDED DOWNLOADS IN THIS CATEGORY
|
|
|
|
| » Morovia Code 93 Barcode Fontware 1.0
|
| Here is Morovia code 93 true type font, a smart simple solution for barcode printing. Morovia code 93 fontware package consists of 10 true type fonts and a language tool kit. At any point size, there are 5 different barcode heights to choose from. At any ... |
|
| Morovia Corporation | 1680KB | Win 3.x/95/98/ME/NT/2000/XP/CE | $99 | Downloads: 1226 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Morovia Code 39 Barcode Fontware 1.0
|
| Morovia code 39 Barcode font is a smart simple solution for barcode printing. Morovia code 39 fontware package consists of 10 true type fonts and a language tool kit. At any point size, there are 5 different barcode heights to choose from. At any height, ... |
|
| Morovia Corporation | 1680KB | Win 3.x/95/98/ME/NT/2000/XP/CE | $99 | Downloads: 1249 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » StockMarketMirror 5.2
|
| StockMarketMirror is an innovative and easy to use software for charting and advanced analysis of individual stocks and overall stock market, supporting profitable trading and optimal management of trading risk for individual and institutional investors. ... |
|
| Stefan Veres | 4963KB | Win 95/98/ME/NT/2000/XP | $195 | Downloads: 1244 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Morovia OCR-A OCR-B Fontware 1.0
|
| Morovia OCR fontware consists of a total of eight OCR-A and OCR-B truetype fonts. They corresponds to ANSI/ISO standards OCR font set OCR-A size I, III, IV and OCR-B size I, III, IV when printing at point size 12. Postscript and PCL versions are free af ... |
|
| Morovia Corporation | 1680KB | Win 3.x/95/98/ME/NT/2000/XP/CE | $99 | Downloads: 1244 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Average Wage Earners Budget Manager 1.0
|
| The Average Wage Earner`s Budget Manager provides a powerful yet inexpensive way to tackle household money concerns such as saving on grocery bills, planning for a dream vacation, and managing finances. And with its unique Pay Off feature, you can insta ... |
|
| El-Pro Communications | 3701760 Byte | Win 95/98/NT/2000/XP | $19.95 | Downloads: 1308 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Expert Investor 5.22
|
| The classical Markowitz-Sharpe optimization model for investment portfolios finally gets applicable in practice. This software will allow you to import market data, define groups of assets, specify legal and market constraints and then find the optimum ... |
|
| Rho-Works | 1064KB | Win 95/98/ME/NT/2000/XP | $499.95 | Downloads: 1279 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Future Value of Savings Calculator 1.4.11
|
| Future Value of Savings Calculator is a comprehensive annuity calculator which displays results on a spreadsheet-like grid as you enter or update financial variables. Future Value of Savings Calculator allows you to enter a beginning balance, regular pa ... |
|
| Wheatworks Software, LLC | 1997KB | Win 95/98/ME/NT/2000/XP | $29.95 | Downloads: 1206 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Stock Quotes Pro 1.17
|
| Stock Quotes Pro is a software utility that allows you instantly download end-of-day historical quotes of stocks, indices and mutual funds publicly traded in US, Canada and international markets. It produces quotes output in a customizable ASCII format ... |
|
| Ashkon Technology LLC | 447KB | Win 95/98/ME/NT/2000/XP | $49.95 | Downloads: 1274 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Options Designer 3.1e
|
| Options Designer will allow you to structure and analyze what-if scenarios for investments on derivative contracts (futures and options). Define your portfolio, create a custom position diagram, plot a profit & loss graph, examine your Greeks and then e ... |
|
| Rho-Works | 291KB | Win 95/98/ME/NT/2000/XP | $9.95 | Downloads: 1262 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Model Explorer for Econometric Views 3.0
|
| Model Explorer will generate a custom program written in the Econometric Views language. This program will allow you to estimate (and optionally apply standard multicolinearity and heteroskedasticity tests on) every possible regression model mixing a grou ... |
|
| Rho-Works | 297KB | Win 95/98/ME/NT/2000 | $14.95 | Downloads: 1256 |
| Date added: Sep 20, 2005 |
» Details |
|
|
|
|
| » CVaR Expert 1.7
|
| This program will allow to manage your portfolio risk in a comprehensive way. With CVaR Expert you can analyze the Value at Risk, Beta VaR, Component VaR and Conditional Value at Risk measures, even for multicurrency portfolios. Furthermore, you can cal ... |
|
| Rho-Works | 1834KB | Win 95/98/ME/NT/2000/XP | $99.95 | Downloads: 1346 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Magic Charts 2.7beta2
|
| Tool to easily follow the stock market using Point and Figure charts. Get a set of updated charts everyday in your mailbox (or if you prefer download the charts files from our website) We have charts of the following markets: US US mutual funds, ETF`s a ... |
|
| Magic Potion | 7782KB | Win 98/ME/NT/2000/XP/CE | $49 | Downloads: 1287 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Historical Quotes Downloader 1.45
|
| Historical Quotes Downloader is a software which allows you instantly download intraday and daily historical quotes of stocks, mutual funds, options, indices and commodity futures traded in US or Canada. It produces data output in a customizable ASCII f ... |
|
| Ashkon Technology LLC | 444KB | Win 95/98/ME/NT/2000/XP | $49.95 | Downloads: 1234 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » AztekTrading Forecaster 1.1
|
| AztekTrading Forecaster products are trading tools, which aim at forecasting stock markets. AztekTrading forecasters use Neural Networks trained by a genetic algorithm. Traditionally, working with neural networks and financial data requires a lot of adju ... |
|
| AztekTrading | 5243KB | Win 95/98/ME/NT/2000/XP | $89 | Downloads: 1288 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » CharTTool 2.07
|
| CharTTool is an advanced stock market internet browser software that instantly allows you to display several technical charts of stocks, mutual funds or indices. The list of technical indicators includes Bollinger bands, price channels, moving averages, ... |
|
| Ashkon Technology LLC | 1107KB | Win 95/98/ME/NT/2000/XP | $39.95 | Downloads: 1255 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Home Buyers Calculator Suite 2.2.04
|
| Stressed out by real estate math? Here is the help you need! From loan qualifying to estimated closing costs and from amortization schedules to prepayment savings, Home Buyers Calculator Suite is a Windows real estate calculator suite that lets you play ... |
|
| Wheatworks Software, LLC | 1489KB | Win 95/98/ME/NT/2000/XP | $29.95 | Downloads: 1284 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Option Crawler 2.72
|
| Whether you are an active options trader, investor, or just want to learn how options work, Option Crawler offers the easiest solution available, at an incredible bargain price. It provides complete stock option chains from Internet, calculates all stan ... |
|
| L Ware | 14459KB | Win 98/ME/2000/XP | $99.95 | Downloads: 1229 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Investment Analysis Software 10
|
| Investment Analysis Software provides the capacity to easily analyze the performance of any investment. It applies basic input variables to build an investment analysis by year. Investment performance is converted to equivalent current year values enabl ... |
|
| softSWOT | 38KB | Win 98/ME/NT/2000/XP | $58.00 | Downloads: 1324 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » 15 vs 30 Year Mortgage + 1.2
|
| Program Description: 15 VS 30 YEAR MORTGAGE This program is a version that allows you to compare a 15 year mortgage with one that has a duration of 30 years. It will run under Win 95, 98, Me, NT4, XP, & 2000. If you itemize deductions, then you know the ... |
|
| Bent Tree Software | 1213KB | Win 3.x/95/98/ME/NT/2000 | $8.00 | Downloads: 1724 |
| Date added: Sep 20, 2005 |
» Details |
|
|
| » Payroll Calculator 2003 3.7a
|
| Payroll Calculator easily calculates your worked hours and your overtime hours based on your established wage, so you will know what to expect on your next paycheck. Whether it is weekly or bi-weekly or evens a monthly paycheck, or US, Euro, or any other ... |
|
| Troy Phillips | 1338KB | Win 95/98/ME/NT/2000/XP | $16 | Downloads: 1313 |
| Date added: Sep 20, 2005 |
» Details |
|
|
|
|
| |
