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Key Features
| Excel-based | Uses Microsoft Excel (versions 5, 7, 8, 95, 97, 2000, XP, 2003, 2007 or 2010 running with Windows 95/98/Me/NT/2000/XP/Vista/Win7). Minimal Excel expertise required. Cashflow Plan's primary workbook file contains 150 special menu options & buttons, over twenty pre-formatted reports, hundreds of graphed variables and up to ten thousand formulae. Experienced Excel users can access Cashflow Plan's underlying worksheets and expand them to almost any level of detail or complexity. |
| Special Facilities | Quik-Plan for compiling 'first-cut'
cashflow projections within minutes. Facility for rolling forward projections on a monthly basis. Weekly analysis of projected cashflows for initial three months. Planning tools for "what-ifs" and sensitivity analyses. Automatic error-trapping to preserve financial integrity. Worksheet protection to prevent disruption to formulae. |
| Easy-to-Use | Contains extensive online help together with a comprehensive manual supplied as a Word document. A printed, spiral-bound manual is also available as an optional extra. |