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For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For small to mid-size businesses with sales up to $2m or so. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows & conserve their cash resources. 5 other versions also available. |
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business plan business plan cashflow cash flow finance project planware forecast excel |
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Release Date:
Software Version:
Program Size:
Price:
Platform:
Download Link: |
4/29/2005
1.3
1.77 MB
79
Win 3.1x,Win95,Win98,WinME,WinNT 3.x,WinNT 4.x,Windows2000,WinXP
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