Products of this category
WorldAcct Premier Business System - 3 Users 8.0
WorldAcct provides '4 Unlimited' After-Sales Support at free of charges for all clients including (1) Unlimited Training Courses; (2) Unlimited Telephone Support; (3) Unlimited Email Support; (4) Unlimited Online Enquiry Support.
PaperPath Variable Data Publishing Software 8.7.140.905
PaperPath variable datal printing and publishing software includes all template-design and data-processing features needed by most professionals and first-time template designers.
Model Assistant Suite 5.0.1
Model Assistant Suite is the most useful collection of add-ins for people who uses Excel as a decision making tool: to build, review, analyze and present more robust models, quicker.

Cashflow Plan Ultra 1.31

Cashflow Plan Ultra 1.31

Download: Download Site 1
(512k): 58 s
(1Mb): 29 s
(2Mb): 15 s
(5Mb): 06 s
(10Mb): 03 s






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. 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 at least $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.



TimeBillingWindow matched in SoftList
Exl-Plan Ultra (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. Generates seven-year projections on monthly basis for three years &amp\; quarterly thereafter. ... (15/0) download
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. Generates seven-year projections on monthly basis for three years &amp\; quarterly thereafter. ... (22/0) download
Exl-Plan Ultra Plus (US-C edition) 2.62 -  Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years &amp\; quarterly thereafter. ... (13/0) download
Exl-Plan Ultra (US-C edition) 2.62 -  Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years &amp\; quarterly thereafter. ... (13/0) download
Cashflow Plan Free 1.31 -  For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. For smaller businesses. Includes roll-forward facility to simplify updating of projections. ... (93/0) download
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. ... (73/0) download
Cashflow Plan Lite 1.31 -  For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll-forward facility to simplify updating of projections. ... (19/0) download
Cashflow Plan Super 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 $2m++. Includes roll-forward facility to simplify updating of projections. ... (25/0) download
Cashflow Plan Micro 1.31 -  For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections. ... (19/0) download
Bank-Plan v4.0 -  Bank-Plan is a 12-month cashflow planner for small to medium-sized businesses. The program compiles detailed and summary monthly cashflow forecasts with projected bank balances for up to a year ahead, based on assumptions that you enter. ... (51/0) download