"Cash is King"
"Happiness is a Positive Cashflow"
Software for preparing rolling cashflow projections ........
For business of all sizes, ctors …..
For managers, business owners, entrepreneurs, accountants, financial institutions, advirs ..…..
1. Introduction
Cashflow Plan is a powerful, easy-to-u software package for preparing comprehensive monthly cashflow projections for twelve months ahead. It is suitable for managers and business people with minimal previous experience of financial or business planning as well as for experienced planners, accountants, spreadsheeters and model-builders.
Cashflow Plan will be especially uful to business operating with tight profit margins; or having limited financial resources; or planning for growth or radical change; or raising short-term finance; or
compiling cash budgets; or preparing business improvement plans and so on. For the business, Cashflow Plan will help management to forecast cash requirements; improve control over cashflows; and conrve their cash resources. Cashflow Plan is also ideal for u by professional advirs,
consultants, training organizations, financial institutions and enterpri support agencies.
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Cashflow
Plan
2. Five Versions
Cashflow Plan is available in five versions which can be configured to display reports etc. using either UK/International and
US/Canadian accounting layouts. The versions are suitable for business ranging in size from very small to major and have the flexibility to handle manufacturing, distribution and rvice business. They are suitable for established business as well as for young ventures and strategic business units within major corporations. The versions are:
Micro for very small companies, sole traders or
partnerships. Most basic version of Cashflow Plan.
不怎么组词Handles one main sales/cost group.
Lite for small to medium-sized companies, sole traders
or partnerships. Handles two main sales/cost groups
and includes greater detail than Micro.
Plus for medium to large companies. Handles four
main sales/cost groups and includes greater detail than
Lite.
Super for substantial companies. Handles six main
sales/cost groups and includes greater detail than Plus.
Ultra for substantial companies. Handles ten main
sales/cost groups and includes greater detail than Super.
The complexity of the business, ctor, detail/sophistication required, planning objectives and planner's experti should be taken into account when lecting the most appropriate version of Cashflow Plan.
All versions of Cashflow Plan can handle either UK/International or US/Canadian accounting formats and terminologies. Different currency symbols ($,£ etc.) and denominations (units, 000s, millions or
billions) can be ud. Each version includes extensive on-line help and a 100+ page manual available in Word format or, optionally, in printed, bound form.
3. Scope
Cashflow Plan is primarily a workbook file which runs on the best lling Excel spreadsheet from Microsoft. As it incorporates extensive formulae and pre-programmed menus and buttons, only a very basic knowledge of Excel is required to prepare highly professional and prentable projections. Also, becau Cashflow Plan is an open system, advanced Excel urs can utilize their experti to enhance and expand Cashflow Plan to meet their particular needs.
Cashflow Plan compris a ries of integrated worksheets residing within the main workbook file. Its outputs include the following:
Over twenty pro-forma reports
containing monthly and full-
year assumptions, cashflow
projections (bad on cash
inflows & outflows), income
statements (profit & loss
accounts), balance sheets,
performance reviews and
summaries.
Weekly cashflow projections
for the initial three months.
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Numerous charts showing key
projections, ratios etc.
Extensive report containing a
summary of the overall
projections in textual form with
embedded values and tables.
4. Facilities & Features
Once loaded, Cashflow Plan automatically
extends Excel's menu system and adds its own
toolbar. Cashflow Plan contains dozens of pre-
formatted and protected worksheets containing
thousands of formulae, assumption values etc.
Cashflow Plan incorporates a facility to roll
forward its monthly projections – this simplifies
the preparation of regularly-updated cashflow
projections which continually look twelve months
ahead. Other facilities and features include the
following:
•Extensive on-line help and Word-bad
manual with optional printed manual.
•Multiple safeguards to protect formulae etc.
and help prevent accidental changes being
made to worksheets.我的发小儿
•Facilities for inrting constant and varying
monthly values and for entering assumptions
bad on asonal patterns etc. specified by the ur.
•Comprehensive t of tailored toolbar buttons.
•Quik-Plan to enable a ur produce first-cut cashflow projections quickly (i.e. within about 10 minutes).
•Error trapping to advi when certain types of calculation errors ari.
红楼梦好词好句•Initial twelve-week cashflow forecasts derived from monthly cashflow projections.
•Full access to worksheets and formulae to facilitate customization and expansion.
•Selective what-if or nsitivity analysis.
•Cashflow Improver – a dynamic tool to help urs asss and plan for improved cash flow.
•Sensitivity analysis tool for globally changing lling prices, volumes, direct costs and overhead expens for each of the twelve months. Not applicable to Micro.
•Utility to enable a ur to continually monitor up to five critical projection values bad on ur-specified performance criteria. Not applicable to Micro or Lite.
•Automatically generated 'what-if' tables which display he impact of possible incremental changes in receivables (debtors), payables (creditors) and inventory (stocks) on projected monthly cashflows. Not applicable to Micro, Lite or Plus.•Comprehensive facilities for consolidating projections for a group of subsidiaries. Includes tools for changing currencies and denominations, and eliminating inter-company transactions. Not applicable to Micro, Lite or Plus.
5. Assumptions Handled
Cashflow Plan handles a very wide variety of assumption variables
and financial functions. Many of the can be expanded or altered by
the ur in order to embrace existing spreadsheet-bad data or to
accommodate special ur requirements. The on-line help and manual
describe almost twenty techniques or procedures for extending and
tailoring Cashflow Plan. In addition, Cashflow Plan can be t to
suppress the printing of rows containing no/zero values to enhance the
conciness and relevance of its output reports.
The range of assumptions handled by Cashflow Plan include:
Sales, Costs, Stocks &
Overheads
Sales bad on value or volume/price for each main sales/cost group. Cost of materials/goods in percentage terms for each main sales/cost group. Finished goods and material inventory targets for each main sales/cost group. Direct labour headcount plus ur-definable direct/variable costs. Numerous ur-definable categories of overhead expen.
Fixed Ast, Investment &
Financing
Fixed asts with provision for handling depreciation and additions/disposals.
Separate interest rates for cash
balances, overdraft and long-term debt.
Facilities for increasing and decreasing long-term debt and assigning it
between short- and long-term
liabilities.
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Share issues, dividends and corporation tax. Credit & VAT *
Provision for tting credit terms (up to 6 months ahead) for sales and related
purchas (materials or goods for resale) for each main sales/cost group.
Facilities for deferring cash payments relating to many categories of monthly
overheads, capital expenditure,
dividends, grants etc. Variable VAT rates can be t for sales and for inputs & capital expenditure. VAT payment months can be specified
and paid on either an invoice or cash-received basis.
* Cashflow Plan will handle almost any input/output tax regime. The term VAT can be replaced by other terms such as GST,
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Sales Tax etc.
6. Further Details
For further details about Cashflow Plan, plea contact the developer as follows:
Invest-Tech Limited, 27 Ardmeen Park, Blackrock, Co Dublin, Ireland Tel: +353-1-283 4083 Fax: +353-1-278 2391 Email:*****************
Extensive information about Cashflow Plan as well as access to trial versions can be cured from the following pages at Invest-Tech's primary website at <www.planware>:
Detailed info:
www.planware/cashdesc.htm
Screen shots:
www.planware/cashshot.htm
Trial versions:
www.planware/cashdown.htm
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Purcha methods:
www.planware/cashupgr.htm
The PlanWare site includes options for immediate purcha and downloading. It also contains
extensive advice and "white papers" about cashflow planning and business development as well as other applications software for business, financial and strategic planning.
