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 and sensitivity analysis. For very small businesses. Especially useful 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.
- 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.
Exl-Plan Micro (US-C edition) Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.
Exl-Plan Micro (UK-I edition) Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.
Cashflow Plan Free For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. For smaller businesses. Includes roll-forward facility to simplify updating of projections.
Cashflow Plan Plus For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales under $3m. Includes roll-forward facility to simplify updating of projections.
Cashflow Plan Lite For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll-forward facility to simplify updating of projections.
Cashflow Plan Ultra For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of at least $2m+++. Includes roll-forward facility to simplify updating of projections.
Cashflow Plan Super For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of $2m++. Includes roll-forward facility to simplify updating of projections.
Exl-Plan Pro (UK-I edition) Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.
Exl-Plan Pro (US-C edition) Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.
Exl-Plan Basic Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Generates fully-integrated, five-year projections based on annual assumptions.
Exl-Plan Free (US-C) Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Generates fully-integrated, two-year projections based on annual assumptions.
