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

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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

cash flow, project, finance, business plan, planware, forecast, excel, business, plan, cashflow