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Introduction: For preparing detailed monthly cash flow projections for money planning,trade plans,supply raising etc.for 12 months leading.Includes facilities for rolling pass projections,sensitiveness analysis and consolidation.For businesses with sales of $2m++.Ideal for businesses in tight money positions.Helps direction to plan cash requirements,improve control over cashflows and conserve their money resources.Five other versions also obtainable. Based on user''s assumptions,Cashflow propose generates fully-integrated projections (P&Ls,cashflows,steady sheets,proportion analyses etc.) on a monthly basis for the year leading.Running atomic number 33 an Excel template,Cashflow propose contains 150+ special menu options and buttons,20+ proforma reports,dozens of graphed variables and thousands formulae.Unique features and facilities include: - On-line help covering over 130 topics. - Word-based guidebook. - Error-trapping and worksheet shelter. - Quik-Plan for compiling projections within minutes. - Cashflow Improver to help improve money flows. - Tools for consolidating projections for subsidiaries. - Expandable to almost any level of part or complexity. - Extensive ''what-if'' and sensitiveness analysis. - Handles US/Canadian and UK/International formats. Cashflow propose is aimed at non-financial managers and planning specialists alike.It saves subject the substantial effort required to develop their own spreadsheet-based cashflow planners.As a outcome,more period can be spent planning,refining assumptions,evaluating scenarios etc. Shareware.ASP.voluntary spiral-bound,printed guidebook $20.
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