Cashflow Forecasting Software: Cashflow Plan - Demos & Tutorials
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 or 2007) using Windows (95/98/Me/NT/2000/XP/Vista).
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. If using Excel 2007, see Frequently
Asked Questions for Using Excel 2007 for more information.
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.
Part
1 - Main Features
and Uses (7 min.):
Scope
of output reports, uses & benefits,
variety of charts, entering assumptions, using
Quik-Plan, content of Textual Summary Report.
Part
2 - Other Planning Tools and Facilities (5
min.):
Sensitivity analyses, "what-ifs", profitability
planning, extending Exl-Plan, error trapping,
performance tracking, short-term cash flows, online help,
getting started.
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.
Set
Up Excel (2 min.): Enable macros before loading
Exl-Plan.
Get
the Basics (4 min.): See the
key elements of Exl-Plan.
Get
Started (6 min.): Set up and
enter assumptions.
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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