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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.
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, dozens of
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Exl-Plan Super Plus (US-C edition) 2.62
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Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
Running as an Excel template, Exl-Plan contains 200+ special menu
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Exl-Plan Super (US-C edition) 2.62
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Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
Running as an Excel template, Exl-Plan contains 200+ special menu
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Exl-Plan Super (UK-I edition) 2.62
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Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
Running as an Excel template, Exl-Plan contains 200+ special menu
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Exl-Plan Super 2.61
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Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available.
Running as an Excel template, Exl-Plan
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Exl-Plan Super Plus 2.61
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Business plan projections for new/substantial businesses (e.g. sales $3m plus). Ideal for preparing business plans, budgets, strategic planning, raising finance etc. Based on user's assumptions, Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. US/Canadian edition. Other versions and editions also available.
Running as an Excel template, Exl-Plan
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