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.
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of monthly cashflow projections
topic and help procedure
steps with key before/after projections
of monthly assumptions report for sales
of Quik-Plan assumptions report
of monthly balance sheets
(the format displayed is US/Canadian
- UK/International format also available)
of three automatically generated 'what-if' tables
and Ultra versions of Cashflow Plan only)
See also an introductory online slide
show (20 pages) with comments.
Name: Cashflow Plan (six versions).
Function: Microsoft Excel-based template for 12-month income,
cash flow & balance
sheet projections with roll-forward facility.
You can download a free trial
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
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
are also supplied with a Cashflow Plan Consolidator Guide which
is included in the download
files for Cashflow Plan Super and Ultra.