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Cashflow Plan Plus
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Версия: |
1.2 |
| Автор: | Invest-Tech Limited |
| Лицензия: | Shareware |
| Скачать |
Цена: | $119 |
Описание:
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 mid-size businesses with sales up to $5m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four 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 graphed variables and thousands formulae. Unique features and facilities include:
- On-line help covering over 130 topics.
- Word-based manual.
- Error-trapping and worksheet protection.
- Quik-Plan for compiling projections within minutes.
- Expandable to almost any level of detail or complexity.
- Extensive 'what-if' and sensitivity analysis.
- Handles US/Canadian and UK/International formats.
Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20.
Скриншот:
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Афоризм
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Будь дураки способны понять, какие страдания мы из-за них претерпеваем, даже они прониклись бы к нам жалостью.
А. Ривароль
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Анекдот
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Трое итальянцев сидят в баре вокзала, не спеша попивают
кванти. Увидев, что поезд отходит, они кинулись вслед за ним.
Двум удалось схватиться за поручни и влезть в последний вагон.
Третий остался на шпалах и вдруг начал громко смеяться. Подошел
полисмен и поинтересовался причиной его веселья.
-- Они провожали меня, синьор,-- сквозь смех проговорил тот.
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Прикол
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Денег много. Почти еще на два ключа хватит.
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