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Software & free templates for business plans, financial projections, cashflow forecasting plus free business plan tools, models, samples, guides & planning papers
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Cashflow Forecasting Software:
Buy + Use Now

All five Cashflow Plan versions are listed below in ascending order of price, scale, detail and sophistication. When ordering, be sure to select the desired version and printed manual option.

The order buttons below will switch you to a secure ecommerce cart service operated by Avangate. Pay online using VISA, VISA Electron, MasterCard and Maestro cards (using the 3-D Secure standard: Verified by VISA or MasterCard SecureCode) as well as American Express, PostePay, Discover(Novus), JCB, Diners Club and Carte Bleue credit cards. You can also use PayPal, wire transfer, check, purchase order or fax.

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If you have a discount coupon, enter it into the coupon box below "Total price" and click the adjacent "Apply coupon" button on the order page.

Notes about Delivery:

    • All versions of Cashflow Plan include a 100-page, Word-based manual and a series of Flash-based tutorials (running for 19 minutes) covering setting up Excel, getting started, the basics and using Quik-Plan. Only purchase the optional manual if you really need a printed, wire-bound copy.

    • A download link will be sent to you by Avangate via email once payment has been authorized. Note that this link will expire after 24 hours.A backup CD (and optional manual) will be sent by Priority Airmail.

    • If you downloaded a trial copy and wish to continue using it, an unlock Code will be sent (usually within 12 hours) by separate email provided your trial copy's upgrade code number in the form NNNN NNNN NNNN CASHANN is included in the "Additional Information" section of the secure order form you'll see when making the purchase.

View our terms and conditions applying to software purchases and trial version upgrades. Note our 30-day refund guarantee. If based within the European Union, you may wish to check on the possible application of Value Added Tax (VAT) to transactions.

IMPORTANT: To return to this page from the order form, use the Back button on your browser. To return to the order form, use the Forward button on your browser.

Quick Guide to Cashflow Plan Versions

Important Note: Cash-Plan requires a Windows-based, desktop version of Excel. It will not run, on account of its extensive use of macros, with any cloud-based versions of Excel (or other similar spreadsheet types). If using Office 365 or Office 16, Excel must be installed on a Windows PC.

 

 
 
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.

 

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Cashflow Plan Versions

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).
No Printed Manual  With Printed Manual 

Micro

For new & (very) small businesses (sales under $0.5m). Handles one revenue/cost stream.

Order
(US$ 39)
Order
(US$ 59)

Lite

New & small(ish) businesses (sales range $0.5m - $2m). Handles two revenue/cost streams.

Order
(US$ 79)
Order
(US$ 99)

Plus

For larger businesses & startups (sales from $1m - $5m). Handles four revenue/cost streams.

Order
(US$ 119)
Order
(US$ 139)

Super

For substantial businesses & startups (sales above $2m - no upper limit). Handles six revenue/cost streams.

Order
(US$ 159)
Order
(US$ 179)

Ultra

For substantial businesses & startups (sales above $2m - no upper limit). Handles ten revenue/cost streams.

Order
(US$ 199)
Order
(US$ 219)

To return to this page from the order form, use the Back button on your browser.

To return to the order form, use the Forward button on your browser.



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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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PlanWare, Cashflow Plan, Exl-Plan, Quik-Plan, Free-Plan, Biz-Plan, Easi-Plan, Cash-Plan, Pers-Plan, Your-Plan and Bank-Plan are trademarks or registered trademarks property of Invest-Tech Limited. Microsoft and the Office logo are trademarks or registered trademarks of Microsoft Corporation in the United States and/or other countries. Plan Write, Quick Insight and Business Insight are trademarks or registered trademarks property of BRS Inc. © Copyright 1999-2016. Invest-Tech Limited. All rights reserved.