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Cashflow


               

Cashflow Plan Lite 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 and sensitivity analysis. For small to mid-size businesses with sales up to $2m or so. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows & conserve their cash resources. 5 other versions also available.
business plan, business, plan, cashflow, cash flow, finance, project, planware, forecast, excel,
Cashflow Plan Lite

Exl-Plan Lite  Exl-Plan Lite 2.61
Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). For preparing business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-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.
business plan, business, plan, finance, project, cashflow, forecast, excel,

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.
business plan, business, plan, cashflow, cash flow, finance, project, planware, forecast, excel,
Cashflow Plan Super

Exl-Plan Free (UK-I)  Exl-Plan Free (UK-I) 2.7
Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated two-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) based on annual assumptions. Combined US/Canadian and UK/International formats. Other versions and editions also available.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Exl-Plan Ultra Plus (UK-I edition)  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.
business plan, business, plan, finance, project, cashflow, forecast, excel, planware,

Exl-Plan Super (UK-I edition)  Exl-Plan Super (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 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.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Exl-Plan Ultra  Exl-Plan Ultra 2.61
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. US/Canadian edition. Other versions and editions also available.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Discounted Cash Flow Analysis Calculator  Discounted Cash Flow Analysis Calculator 1.8
Calculates the following results for each of 14 cash flow series: Initial Investment, Smallest and Largest Cash Flows, Range, Average, Number of Cash Flows, Undiscounted Sum of Cash Flows, IRR and Undiscounted Payback Period. For each of 5 discount rates associated with the 14 cash flow series, it calculates: NPV, NFV, NUS, MIRR, Present Worth Cost, Present Worth Revenue, Benefit/Cost Ratio and Present Value Ratio.
discounted cash flow, cash flow analysis, mirr, irr, nfv, nus, payback, cashflow, term, period,

Exl-Plan Super Plus (US-C edition)  Exl-Plan Super 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. 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.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Exl-Plan Lite (UK-I edition)  Exl-Plan Lite (UK-I edition) 2.62
Business plan projections for new & smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-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.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Exl-Plan Super Plus (UK-I edition)  Exl-Plan Super 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.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Cashflow Plan Free  Cashflow Plan Free 1.31
For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. 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.
business plan, business, plan, cashflow, cash flow, finance, project, planware, forecast, excel,

Exl-Plan Micro  Exl-Plan Micro 2.61
Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year & quarterly thereafter. US/Canadian edition. Other versions and editions also available.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Exl-Plan Pro (UK-I edition)  Exl-Plan Pro (UK-I edition) 2.62
Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. 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.
business plan, business, plan, finance, project, cashflow, forecast, excel,

Exl-Plan Ultra Plus (US-C edition)  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. 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.
business plan, business, plan, finance, project, cashflow, forecast, excel,

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