For small(ish) businesses (sales under $2m). Limited financial know-how desirable. Handles two revenue/cost streams.

Cashflow Plan is a range of powerful, easy-to-use software packages for preparing comprehensive monthly cashflow projections for 12 months ahead. You can use it for cashflow planning, budgets, business planning, fund raising etc. for young & established businesses of all sizes and types. It incorporates a roll-forward facility to help you to speedily update the projections every month.

Based on your monthly assumptions, Cashflow Plan compiles detailed, fully-integrated financial projections for your business for the next 12 months on a monthly basis and on a weekly basis for the initial three months. It produces 20+ pro-forma financial and management reports together with numerous graphs for key variables.

Irrespective as to whether you have minimal experience with financial and cashflow planning, or you are a seasoned planner, accountant, consultant or model-builder, Cashflow Plan will help sort out your cashflow projections. It will save you time, effort, and money by letting you concentrate on managing your business's cash, rather than on building a tool to generate your cash projections. Check more benefits and advantages of using Cashflow Plan.