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Business Cash Flow Planning
Cash flow forecasting
software (Excel-based templates):
 Exl-Plan generates pro-forma financial
projections (integrated cash flow statements, profit & loss
accounts & balance
sheets) for cash flow planning and forecasting for 3, 5 or 7 years
ahead. Ideal for business plans, strategic
and corporate planning, raising finance, budgeting, restructuring
and financial appraisals for almost any size and type of business.
Details Downloads (free and try-before-you-buy)
Cashflow Plan produces rolling 12-month
financial projections with monthly cash flow statements plus integrated
income statements and balance sheets. Use for
cash flow planning, analysis, modeling and management, business
plans, budgeting, fund raising etc.
Details Downloads (free and try-before-you-buy)
... other cash flow planning resources:
Free White Paper on Making Cash Flow Forecasts -
importance of cash, cash flow vs. profit, calculating cash flows,
planning pitfalls and improving cash flow. View
 Free Checklist for Improving Cash
Flow - over thirty suggestions
covering seven key areas. View
Free White Paper about Managing Working Capital -
working capital cycle, sources of cash, receivables, payables & inventory,
and key ratios. View
Free-Plan - free 150-page
Business Plan Guide (and Word-based Template (click
thumb opposite to enlarge view). Download (free)
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