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For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Include
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 » Home » Business & Productivity Tools » Finance » Cashflow Plan Super
Company: Invest-Tech Limited
License: Shareware
Version: 1
System: Windows
Size: 1826 KB
Date Released: 11-11-2001
Price: 159
Screenshot: Click here to see Screenshot
Downloads: 750
Homepage: http://www.planware.org/cashplan.htm
Date added: Sep 18, 2005
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For preparing detailed monthly cashflow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For larger businesses with sales of $2m+. Especially useful for businesses in tight cash positions. It will help management to plan cash requirements and improve control over cashflows and conserve their cash resources.

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