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Cashflow Forecasting Software:
Demos & Tutorials

Note about Cashflow Plan Home (personal, household and home business cashflow planner):
Go here for details, free download and purchasing as this page mainly relates to business-related versions of Cashflow Plan.

Cashflow Plan is a range of software packages for preparing monthly cash flow forecasts (with projected income statements, balance sheets and ratios) for 12 months ahead for young & established businesses of all sizes and types. It incorporates a roll-forward facility to speedily update the projections every month. Use it for business plans, cashflow planning and management, budgeting, fund raising etc. Cashflow Plan runs as a powerful, easy-to-use template with Excel (versions 5, 7, 8, 95, 97, 2000, XP, 2003, 2007, 2010, 2013, 2016) using Windows (95/98/Me/NT/2000/XP/Vista/Win7,8,10). Save time and money and add substantial business, financial and spreadsheet know-how to your cashflow planning - check the benefits of using Cashflow Plan or get more details and free trial downloads. For multi-year projections, see Exl-Plan.

The following demos and tutorials introduce Cashflow Plan, highlight key features and illustrate its power & ease-of-use. These demos, based on Excel 5, 7, 8, 95, 97, 2000, XP and 2003, are also relevant to Excel 2007, 2010, 2013, 2016. If using these versions of Excel, see Frequently Asked Questions for Using Excel 2007, 2010, 2013, 2016 for more information.

 

Slideshow Demo:

  • View online demo - 20 pages.

Introductory Flash Video Demos:
    Use the video controls to speed up demos.

These demos are based on a related product, Exl-Plan, which shares many of Cashflow Plan's basic characteristics, features and facilities. The main differences are that Exl-Plan projects for multiple years but it lacks Cashflow Plan's roll-forward facility and concentration on cash flow.

How to ... Tutorials (Flash Video):
   Ideal for prospective and new users.

These tutorials are based on a related product, Exl-Plan, which shares many of Cashflow Plan's basic characteristics, features and facilities. The main differences are that Exl-Plan projects for multiple years but it lacks Cashflow Plan's roll-forward facility and concentration on cash flow.

  1. Set Up Excel (2 min.): Enable macros before loading Exl-Plan.
  2. Get the Basics (4 min.): See the key elements of Exl-Plan.
  3. Get Started (6 min.): Set up and enter assumptions.
  4. Use Quik-Plan (7 min.): Use and extend Quik-Plan.
  5. Generate 5-Year Projections (11 min.): Enter detailed assumptions.
 
 
 
Fast Facts

Name: Cashflow Plan for Businesses (six versions).

Function: Microsoft Excel-based template for 12-month income, cash flow & balance sheet projections with roll-forward facility.

Uses: Cash flow planning, budgeting, raising finance, cash management.

For: Managers, consultants, entrepreneurs & startups.

Benefits: Easy-to-use. Expandable. Saves time & effort. Improves cash planning.

System: Windows 95/98/ Me/NT/2000/XP/Vista/
Win7,8,10 with Excel 5,7,8,95,97,2000,XP,2003,
2007,2010,2013,2016.

Prices (US$): Free, 39, 79, 119, 159 or 199.

See Also: Exl-Plan for multi-year projections.

 

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The Cashflow Plan range comprises:

Versions Prices
(US$)
Comments *
Micro 39 For (very) small businesses (sales under $0.5m). Minimal financial expertise needed. Handles one revenue/cost stream.
Lite 79 For small(ish) businesses (sales under $2m). Limited financial know-how desirable. Handles two revenue/cost streams.
Plus 119 For larger businesses (sales from $1m - $5m). Some financial know-how essential. Handles four revenue/cost streams.
Super 159 For substantial businesses (sales above $2m - no upper limit). Financial know-how essential. Handles six revenue/cost streams.
Ultra 199 For substantial businesses (sales above $2m - no upper limit). Financial know-how essential. Handles ten revenue/cost streams.
* All versions produce fully-integrated financial projections - cashflows, income statements (P&Ls), balance sheets, ratio analyses and charts - for 12 months ahead (with a breakdown of cashflows for the initial 12 weeks).

Quick Guide to Cashflow Plan Versions

You can download a trial copy of any version of Cashflow Plan. Trial copies can be remotely upgraded to a fully-operational version (further info). If preferred, you can also purchase and then (almost) immediately download a fully-operational copy (further info).

Need more info? Cashflow Plan contains extensive online help (130+ topics) along with a 100-page Word-based version of its manual and a series of Flash-based tutorials (running for 19 minutes) covering setting up Excel, getting started, the basics and using Quik-Plan. Manuals and tutorials are included in the download files for all versions of Cashflow Plan. An optional printed 130-page, spiral-bound manual (7" x 9") is also available. The Super and Ultra versions are also supplied with a Cashflow Plan Consolidator Guide which is included in the download files for Cashflow Plan Super and Ultra.


Note: If you need projections extending beyond 12 months for a business plan etc., you should have a look at Exl-Plan, our range of fully-integrated financial planners which can generate projections for months and quarters extending to three, five or seven years. Details and trial-version downloads.

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  Financial  
 Projection 
  Software  
 Cashflow 
  Forecasting  
  Software  
  Business  
      Plan      
  Software  
  Marketing 
       Plan       
  Software  
  Strategic  
    Planning    
  Software  
  Business  
      Plan      
     Guide     
   Business   
   Planning   
   Freeware   
    Online     
  Planning   
      Tools      
   Business   
   Planning   
    Papers    
     Other     
     Items     
                     
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