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Name: Cashflow Plan (six versions).
Function: Excel 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 with Excel 5,7,8,95,97,2000,XP,
2003, 2007.
Prices (US$): Free, 39, 79, 119, 159 or 199.
See Also: Exl-Plan for multi-year
projections.
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