Cash flow plan helps businesses to plan cash flow and improve
(PRWEB) June 7, 2005
real plan has extended cash flow plan, its range of Excel-based business cash flow planner. A free, fully operational version was introduced and “paid-for” versions have been upgraded. They now have a facility projections for several subsidiaries to consolidate (with a single or mixed currencies) and a dynamic checklist for analyzing cash flow and improve cash flow.
cash flow plan helps a business plan and improve future cash flow and financial needs. It generates monthly cash flow projections for the year ahead with weekly forecasts for the first few months. Fully integrated income statements, balance sheets and ratio analysis with extensive charts are also created. For an easy work, projections rolled forward one month at a time.
cash flow plan is aimed at businesses with tight cash flows for use by professional planners and managers with a minimum experience of cash forecasting. Six different versions are available size businesses involved in manufacturing, distribution and services to match. Each version can handle American / Canadian and UK / International accounting formats. Trial and free copies can be downloaded from real plan
.
Special features include Quik-Tour, Quik-Plan for compiling ‘first-cut’ projections, and various options for “what-ifs’ and sensitivity analysis. Cash Flow Plan’s main Excel file contains hundreds of menu options and buttons, dozens of reports and the classification given variables, and up to 16,000 formulas. On-line help cover cash flow planning and the use and expansion of cash flow plan.
cash flow plan requires Microsoft Excel for Windows. Prices from free to U.S. $ 199
.
on real plan:
real plan to specialize in software for business and financial planning. Based in Ireland, it has sold planners in over ninety countries. The cash flow map is set PlanWareÂ’s fourth generation of financial planners’. It complements the exl-plan range of multi-year, fully integrated planners for business plans, raising finance and strategy development.
Contact:
Brian Flanagan, director
+353-1-283 4083
press@planware.org
http://www.planware.org
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