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 mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Fiver other versions also available.Based on users 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 USCanadian and UKInternational 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.