Cashflow Plan Micro
v1.31
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 very small businesses. Especially useful 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 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.
- Cashflow Improver to help improve cash flows.
- 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.
Award-winning Excel spreadsheet is a simple alternative to accounting software for a small business to track income and expenses. Easier for you and tax preparer when tax time rolls around. Save time, money and tax time headaches. Requires MS Excel.
Amazing dental software program with great practice work flow to help your dental office operate at its best. DentiMax allows you to easily treatment plan, schedule appointments, record perio exams, and bill patients accurately.
A simple software for manage all of invoices. FEATURES: you can modify or delete an invoice, no need to manage the customer file, etc. DIRECTIONS: decompress in a folder and click twice on the file "Invoice" choose to continue if a message appears.
computer shop software - computer store management software. Sell computer system on easy way, keeps track of your sold computer systems, componenets and accessories. Full software solution for billing management control in your computer store
Complete management solution for cafes and cafeterias. Sell drinks and food on desired number of tables, control work of your employees, billing management and many more...