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Cashflow Forecasting Software:
Screen Shots & Demo

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).

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.

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 screen shots have been taken mainly from the Plus version of Cashflow Plan but they are common to almost all versions of Cashflow Plan. They have been based on Excel 5, 7, 8, 95, 97, 2000, XP and 2003. If using Excel 2007, 2010, 2013, 2016, see Frequently Asked Questions for Using Excel 2007, 2010, 2013, 2016 for more information.

Click links to view full-size - Use Back button to return to this page


screen dump Front worksheet screen dump Section of monthly cashflow projections
screen dump Key cashflow projections screen dump Short-term cashflow projections
screen dump Help topic and help procedure screen dump Roll-forward steps with key before/after projections
screen dump Section of monthly assumptions report for sales screen dump Section of Quik-Plan assumptions report
screen dump Section of monthly balance sheets
(the format displayed is US/Canadian - UK/International format also available)
One of three automatically generated 'what-if' tables
(Super and Ultra versions of Cashflow Plan only)

See also an introductory online slide show (20 pages) with comments.

 
 
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.

 
   
Quick Guide to Cashflow Plan Versions

You can download a free trial copy of Cashflow Plan. This copy 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. 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.



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  Forecasting  
  Software  
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      Plan      
  Software  
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       Plan       
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      Plan      
     Guide     
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   Freeware   
    Online     
  Planning   
      Tools      
   Business   
   Planning   
    Papers    
     Other     
     Items     
                     
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