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Business cash flow planner.
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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 mid-size businesses with sales under $3m. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.
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Buy ($119) / Download (3.0 MB)
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Avg. User Rating |
Overall |
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1%
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| 20 / 2 (total / last month) |
| 09-01-2006 06:02:25 GMT |
| 30-11-2005 |
| English |
| Win95, Win98, WinME, WinNT 3.x, WinNT 4.x, Windows2000, WinXP |
| Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003. |
| Install and Uninstall |
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