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Business cash flow planner- Ideal for larger businesses.
Business plan eGuides
Business cash flow planner - Ideal for small to mid-size businesses.
Cashflow Plan Plus 1.31
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. Read more...
| Size: 3.03 MB | Price: $119.00 | ![]() | ![]() |
Cashflow Plan Super 1.31
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, 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. Read more...
| Size: 3.48 MB | Price: $159.00 | ![]() | ![]() |
Cashflow Plan Ultra 1.31
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. Read more...
| Size: 3.59 MB | Price: $199.00 | ![]() | ![]() |
Exl-Plan Ultra Plus UK-I edition 2.62
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available. Read more...
| Size: 4.77 MB | Price: $289.00 | ![]() | ![]() |





