PlanWare has extended Cashflow Plan, its range of business cash flow planners. A free, fully-operational version has been introduced and "paid-for" versions have been upgraded. They now include a facility to consolidate projections for multiple subsidiaries. A dynamic checklist for analyzing cash flow forecasts and improving cashflow has been added to all versions.
Cashflow Plan helps a business plan and improve future cash flows and to anticipate funding needs. It generates monthly cash flow projections for a year ahead with weekly forecasts for the initial months. Fully-integrated income statements, balance sheets and ratio analyses with extensive charts are also created. For easy updating, projections can be rolled forward a month at a time.
Cashflow Plan is aimed at businesses with tight cash flows for use by professional planners and managers with minimal experience of cash forecasting. Six versions are available to suit different-size businesses engaged in manufacturing, distribution or services. Each version can handle US/Canadian and UK/International accounting formats.
Special features include Quik-Tour, Quik-Plan for compiling 'first-cut' projections, and several tools for 'what-ifs' and sensitivity analysis. Cashflow Plan's main Excel file contains hundreds of menu options and buttons, dozens of formatted reports and graphed variables, and up to sixteen thousand formulae. On-line help covers cashflow planning as well as using and expanding Cashflow Plan.
Cashflow Plan requires Microsoft Excel for Windows. Prices from free to US$199. Further details and free/trial downloads from www.planware.org/cashplan.htm.
PlanWare specializes in software for business and financial planning. Based in Ireland, it has sold planners in over ninety countries. The Cashflow Plan range is PlanWare’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.
Brian Flanagan, Director, PlanWare
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