Cashflow
Software
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Version:  Cashflow Plan Plus

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Scope & Use

Cashflow Plan is used for preparing comprehensive monthly cashflow projections for 12 months ahead for young & established businesses of all sizes and types. It will help management to plan their business's cash requirements, improve control over cashflows and conserve cash resources. It will be especially useful to businesses operating with tight cash/profit margins; or having limited financial resources; or planning for growth or radical change; or compiling cash budgets; or preparing business improvement plans.

This view shows a section of the monthly cashflow projections which are based on detailed analyses of cash receipts and payments.

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