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Have a look at more benefits of using Cashflow Plan. 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.All versions have the flexibility to handle manufacturing, distribution and service businesses.
I worry most about cash flow because it’s so insidious.
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.
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. Cashflow Plan will help plan your business's cash requirements, improve control over cashflows and conserve cash resources. System: Windows 95/98/ Me/NT/2000/XP/Vista/ Win7,8,10 with Excel 5,7,8,95,97,2000, XP,2003, 2007,2010,2013,2016. 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 will be especially useful if you need to forecast cashflows in the context of: Name: Cashflow Plan for Businesses (six versions). It automatically produces 20 pro-forma financial and management reports together with numerous graphs for key variables.