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Results in Title For cashflow
 | 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. .. |
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 | 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. ..
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 | 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 small to mid-size businesses with sales up to $2m or so. 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. .. |
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 | For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections. ..
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 | 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. .. |
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 | 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. ..
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 | Cashflow Forecast Calculator .. |
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Results in Keywords For cashflow
| Cashflow Forecast Calculator.. |
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| 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...
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| 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 small to mid-size businesses with sales up to $2m or so. 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... |
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| For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections...
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| 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... |
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| 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...
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| 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... |
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Results in Description For cashflow
 | MoneyPennyEFT is a Professional Payment Windows based management system for the Canadian payment market place. Collect - preauthorized debits, Pay - direct deposit. Manage your payments in advanced folders, use powerful reporting capabilities and monitor your Cashflow. Maintain controls over users and make Canadian Payment Association (CPA) bank ready 1464 files. Manage payment exceptions with powerful tools, find out more today!.. |
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 | Business Functions Pro is a comprehensive function library for Microsoft Excel with 482 functions for financial modeling, business planning, financial projections, dates, projections and discounted cashflow, function selector, help file, function finder, examples and trace facility for finding errors in function inputs. Also included is a Monte-Carlo simulator and Utilities collection. The largest and complete Business Functions Edition. Includes productivity utilities and Monte Carlo simulator...
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 | Exl-Plan Pro creates business plan projections for new larger businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a user's assumptions, Exl-Plan generates fully-integrated five-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word... |
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 | Exl-Plan Pro creates business plan projections for new larger businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a user's assumptions, Exl-Plan generates fully-integrated five-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word...
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 | Exl-Plan Lite creates business plan projections for new mid-size businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a user's assumptions, Exl-Plan generates fully-integrated three-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word... |
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 | Exl-Plan Lite creates business plan projections for new mid-size businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a user's assumptions, Exl-Plan generates fully-integrated three-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word...
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 | Exl-Plan Micro creates business plan projections for new smaller businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a users assumptions, Exl-Plan generates fully-integrated three-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word. Micro is the most basic version in the Exl-Plan range... |
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 | Exl-Plan Super creates business plan projections for new substantial businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a user's assumptions, Exl-Plan generates fully-integrated five-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word. Super is the most powerful version in the Exl-Plan range... |
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 | Exl-Plan Micro creates business plan projections for new smaller businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a users assumptions, Exl-Plan generates fully-integrated three-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word. Micro is the most basic version in the Exl-Plan range... |
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 | Exl-Plan Micro creates business plan projections for new smaller businesses. Ideal for business planning, budgeting, cash flow forecasting, raising finance etc. Based on a user's assumptions, Exl-Plan generates fully-integrated three-year projections (PLs, cashflow statements, balance sheets, ratio analyses etc.). Exl-Plan requires Excel for Windows (5, 7, 8, 95, 97 or 2000) and is aimed at non-financial managers and planning specialists alike. Includes a copy of Free-Plan, a 36-page business plan guide and template for use with Word. Micro is the most basic version in the Exl-Plan range... |
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Results in Tags For cashflow
| 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... |
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| 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 small to mid-size businesses with sales up to $2m or so. 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...
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| For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections... |
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| 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...
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| 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... |
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| 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...
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| Cashflow Forecast Calculator.. |
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 | Powerful money management and expense tracking software for home or small business. Import information directly from your bank statements to track income, expenses, and budget. Track all of your bank accounts, credit cards & loans in the one place.. |
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 | 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... |
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 | Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years & quarterly thereafter... |
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