Cashflow Plan Plus

  • Editor's rating:
  • Requirements: Windows (all)
  • File size: 3.0 MB
  • License: Free to try; $119 to buy
    • 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 plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.