Cashflow Plan is a range of powerful, easy-to-use software packages
for preparing comprehensive monthly cashflow projections for
12 months ahead. You can use it for cashflow planning, budgets, business
planning, fund raising etc. for young & established businesses of
all sizes and types. It incorporates a roll-forward facility
to help you to speedily update the projections every month. More powerful
versions also include a tool for consolidating projections.
Note: If you need projections extending beyond 12 months
for a business plan etc., you should have a look at Exl-Plan,
our range of fully-integrated financial planners which can generate
projections for months and quarters extending to three, five or seven
years. Details and trial-version downloads.
Cashflow Plan will help plan your business's cash requirements, improve
control over cashflows and conserve cash resources. It will be especially
useful if you need to forecast cashflows in the context of:
tight cash/profit margins
limited financial resources
planning for growth or radical change
compiling cash budgets
preparing business improvement plans.
Cashflow Plan is pre-formatted to handle the very wide range of the
variables and functions normally encountered when preparing cashflow
and financial projections. Based on your assumptions, it compiles detailed,
fully-integrated financial projections for the coming year on a
monthly basis, and for the initial three months on a weekly basis. It
automatically produces 20+ pro-forma financial and management reports
together with numerous graphs for key variables. You can download
free trial copies of all versions of Cashflow Plan.
Cashflow Plan is available in six versions (Free, Micro, Lite,
Plus, Super and Ultra) to enable
you to select the best planning tool to meet your business's needs.
Each version can handle either UK/International or US/Canadian
accounting conventions. Cashflow Plan
is being used in over a hundred
countries with the USA, Canada, UK, Australia and South Africa predominating. All
versions have the flexibility to handle manufacturing, distribution and
service businesses. They are suitable for established businesses as well
as startups and strategic business units within major corporations. Cashflow
Plan is also ideal if you are a professional adviser, consultant, training
organization, financial institution or enterprise support agency.
Quick Guide to Cashflow Plan Versions
Cashflow Plan runs as a powerful, easy-to-use template with
Excel (versions 5, 7, 8, 95, 97, 2000, XP, 2003 or 2007) using
Windows (95/98/Me/NT/2000/XP/Vista).
You will find Cashflow Plan easy-to-use because all the formulae
for financial calculations are pre-written; reports are reformatted and
clearly laid out; menu structures follow logical sequences; and online
help is available to the user at all stages. As Cashflow Plan incorporates
extensive formulae and preprogrammed menus & buttons (about 150 items)
you only need a very basic knowledge of Excel to prepare highly
professional and presentable cashflow projections.
If you are an experienced Excel user, Cashflow Plan offers a familiar
environment which you can tailor and expand to meet specialist needs and
to utilize existing spreadsheet-based data without getting involved in
any extensive import/export procedures.
Irrespective as to whether you have minimal experience with financial
and cashflow planning, or you are a seasoned planner, accountant, consultant
or model-builder, Cashflow Plan will help sort out your cashflow projections.
It will save you time, effort, and money by letting you concentrate
on managing your business's cash, rather than on building a new tool to
generate your projections.
Have a look at more benefits of using Cashflow
Plan.
Cashflow Plan is very well documented. It contains extensive
online help (130+ topics) along with a 100-page Word-based version of
its manual and a series of Flash-based tutorials (running for 19 minutes)
covering setting up Excel, getting started, the basics and using Quik-Plan.
Manuals and tutorials are included
in the download files for all versions of Cashflow
Plan. The Super and Ultra versions
are also supplied with a Cashflow Plan Consolidator Guide which
is included in the download
files for Cashflow Plan Super and Ultra.
For additional guidance, you can watch several How
to ... Tutorials (based on Exl-Plan which
shares many common features with Cashflow Plan) covering the basics
of setting up and using Cashflow Plan.
Purchase prices and upgrade fees for Cashflow Plan are as follows:
Cashflow Plan is a software tool for preparing cashflow projections
for a business. It will be especially useful to your business if you
need to improve its future net cashflow. Cashflow Plan will help
you to plan cash requirements and thereby improve control over your business's
cashflows and to conserve its cash resources. For more guidance, see the
Checklist for Improving Cashflow and
Making Cash Flow Forecasts.
Problem:
More
businesses fail for lack of cash than
for want of profit.
Solution:
Buy
Cashflow Plan now to anticipate
your cash needs.
In addition to compiling detailed monthly cashflow forecasts, Cashflow
Plan automatically generates fully-integrated income statements
(profit and loss accounts) and balance sheets on a monthly basis. This
makes Cashflow Plan very suitable for many other purposes where
you may need 12-month projections:
preparing shorter term business plans,
exploring development options,
constructing budgets,
assessing strategies,
raising external finance and so on ........
Also, you can use Cashflow Plan for first-cut cashflow
projections before getting involved in detailed planning - it runs satisfactorily
with minimal assumption values. In addition, it incorporates an unique
facility called Quik-Plan which greatly simplifies and speeds
up the compilation of fully-integrated, high-level 12-month
projections (cashflows, income statements and balance sheets).
Get more information or download
a free trial version to see Cashflow Plan for yourself.
If you plan to download, this
short
Quick Start Guide will help you get started.
You can easily integrate Cashflow Plan's output into a planning document
compiled with Microsoft Word. For an example of this, have a look at Free-Plan.
Note: If you need projections extending beyond 12
months for a business plan etc., you should have a look at Exl-Plan,
our range of fully-integrated financial planners which can generate
projections for months and quarters extending to three, five or seven
years. Details and trial-version downloads.
With Cashflow Plan, you get a better-built planner with more features
and facilities in a fraction of the time and cost that it would
take a very experienced spreadsheet user with a financial background to
develop a comprehensive planner from the ground up.
Which method do you think is likely to be the fastest, best way to prepare
your cashflow projections?
Excel
with Cashflow Plan
Excel
Alone
1.
Load Cashflow Plan
2. Enter assumptions
3. Review results
No
writing formulae, no formatting,
no programming, no
testing, no designing, no
charting, no correcting, no
messing !
1.
Design model
2. Load blank workbook
3. Layout worksheets
4. Create assumption cells
5. Design report formats
6. Enter all formulae
7. Format worksheets
8. Create charts
9. Develop menus
10. Create shortcuts
11.
Enter test data
12. Correct errors
13. Retest
14. Enter assumptions
15. Review results
16. Check formulae
17. Correct errors
18. Test corrections
19. Document model
20. Review results
Moral:
You don't need to reinvent the wheel. Use Cashflow
Plan ! Try before you buy here
!
Cashflow Plan offers you many significant benefits including:
It saves substantial time and money. With Cashflow Plan, you
only need to familiarize yourself with its range of variable and reports before
you start entering assumptions and planning.
Cashflow Plan is error-free, well-tested, robust, powerful and
expandable. It is also clearly documented and supported.
You don't have to be a financial whizz-kid or spreadsheet
rocket scientist to make detailed projections and to explore complex
scenarios with Cashflow Plan.
Building and testing a comparable model to Cashflow Plan could
require hundreds (thousands?) of hours of spreadsheet programming, worksheet
formatting and formulae entry. In contrast, you can be up-and-running with
Cashflow Plan in less than a hour.
If you already have a spreadsheet or financial background, you can
use this expertise to expand and tailor Cashflow Plan to handle special
factors or to get into greater detail.
Most importantly, Cashflow Plan serves as a tool which allows you to
concentrate on the task of cashflow planning rather than programming.
It saves you from having to write hundreds of formulae and routines
and allows you to devote more of your valuable time to researching assumptions
and evaluating the resultant projections. Used effectively, Cashflow
Plan can help improve cash flow and conserve scarce cash resources.
Get Help with Cash
Flow Planning
Cashflow Plan - Comprehensive Cash Flow Forecasts
Requires: Excel 5, 7, 8, 95, 97, 2000, XP, 2003
or 2007 with Windows. 95/98/Me/NT/2000/XP/Vista
Prices: Free to US$ 199.
In addition to generating the 12-month projections, Cashflow Plan includes
tools and facilities which will help you to:
create 12-week cashflow projections (based on the initial three-month
projections);
roll projections forward on a monthly basis (to save the task of
reentering assumptions);
explore 'what-ifs' in respect of incremental changes in inventory,
receivables and payables;
and do sensitivity analysis based on variations in sales volumes/prices,
costs and overhead expenses.
If your business is new to cashflow planning, Cashflow Plan allows you
to start planning with the minimum of fuss and maximum of help. With
a choice of six versions (Free, Micro, Lite, Plus, Super and Ultra),
Cashflow Plan places a simple but sophisticated cashflow planning tool on
your desktop, irrespective of size and stage of development of your
business.
In a nutshell, Cashflow Plan offers you a better-built cashflow planner
with more features and facilities in a fraction of the time and cost that
it would take a very experienced spreadsheet user with financial background
to develop a planner from the ground up. Here's
why.
Basic & Free
Planners for Financial Projections and more ...
Our Exl-Plan range
of integrated monthly/quarterly planners
includes Exl-Plan Basic which
uses annual assumptions to generate comprehensive 5-year projections.
This simple, low-cost version (US$29) will meet many business planning
needs.
Get details, download free
trial copy or buy & use
now.
Also available is a completely free version, Exl-Plan Free,
which is identical to Basic but projects
for just two years ahead. Details and free
download.
The Free and Basic versions
of Exl-Plan are complemented by other more detailed, powerful
versions of Exl-Plan. Get details and
download trial copies.
All versions of Exl-Plan include a free 150-page
Business Plan Guide & Template (for Word).
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