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Cashflow Forecasting Software:
Sample Output

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 table below contains links to sample output (reports, charts, schedules, tools etc.) as web pages and Acrobat documents (PDF) for all five versions of Cashflow Plan to help you identify the most appropriate version to download for "live" evaluation. This output uses US/Canadian formats (UK/International formats are also available). It is presented in the following sequence when reading from left to right for the web pages, and from top to bottom for the Acrobat documents:

    • Introductory pages
    • Monthly assumption reports*
    • Monthly output reports* and charts
    • Various tools, facilities and additional reports.

* You enter assumptions within the unprotected, boxed-in, cream areas (all other cells contain protected formulae). Cashflow Plan will suit virtually all types of manufacturing, distribution and service businesses. Ignore assumptions boxes that are not relevant to your type of business and Cashflow Plan will automatically supress the printing of these rows in its output reports.

Quick Guide to Cashflow Plan Versions

The web pages will open in a new window - allow a few moments for them to load. Use the tabs at the bottom to move between reports. To see more tabs, click the >> and > arrows at the bottom left corner of the page (Internet Explorer) or move the slider along bottom of page (Navigator). Use vertical or horizontal scroll bars to explore large pages (they are best viewed with high resolution screen settings). Note that on-page buttons are not operational.


Version
Prices
(US$)
Sales
Groups
Number
Reports
Number
Charts
Number
Tools
Number
Formulae
Web
Page
Links
Acrobat
Links
PDF
Micro
39
1
24
10
2
5,900
Micro
Micro
Lite
79
2
25
10
3
6,600
Lite
Lite
Plus
119
4
25
10
3
7,700
Plus
Plus
Super
159
6
27
10
4
14,400
Super
Super
Ultra
199
10
27
10
8
16,100
Ultra
Ultra





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Fast Facts

Name: Cashflow Plan (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.

 
     
 
  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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