Cashflow Plan Lite 1.31
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 management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available.Based on user`s assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan 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 manual.
- Error-trapping and worksheet protection.
- Quik-Plan for compiling projections within minutes.
- Cashflow Improver to help improve cash flows.
- Expandable to almost any level of detail or complexity.
- Extensive `what-if` and sensitivity analysis.
- Handles US/Canadian and UK/International formats.
Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc.
Shareware. ASP. Optional spiral-bound, printed manual $20.
DISTRIBUTION. The following may distribute the unregistered shareware or freeware versions of the SOFTWARE without further permission provided they convey complete and unaltered shareware or freeware versions of the SOFTWARE and provided they make no claim to ownership of the SOFTWARE:
- Private individuals charging no fees.
- Members of Association of Shareware Professionals (ASP) and other similar professional associations.
- Other bona fide shareware and freeware distributors and directories including FTP and WWW sites, user groups, disk vendors, CD-ROM publishers, file-distribution networks, syndicators.
BUNDLING. In no case may the SOFTWARE be bundled with hardware or other non-shareware or non-freeware software without prior written permission from Invest-Tech Limited.
VIRUSES. All distribution of the SOFTWARE is further restricted with regard to sources which also distribute virus source code and related virus construction/creation materials. It is unlawful to attach any virus to the SOFTWARE and the SOFTWARE may not be made available on any site, CD-ROM, or with any package which makes available or contains viruses, virus source code, virus construction programs, or virus creation material.
TRANSFERABILITY. Permission to distribute the SOFTWARE is not transferable, assignable, saleable, or franchisable. Each entity wishing to distribute the package must independently satisfy the terms of the distribution license.
REVOKATION. Invest-Tech Limited may revoke any distribution permissions granted here, by notifying you in writing. All rights not expressly granted here are reserved to Invest-Tech.
XML FILE. Consult the accompanying XML file in the original distribution files for all distribution requirements. It is hereby incorporated by reference. Any distribution satisfying all the distribution requirements expressed in that file is hereby authorized. Unregistered shareware or freeware versions of the SOFTWARE must not be distributed without the XML file.
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4. Contact Details
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Contact details for the author of Cashflow Plan are as follows:
PlanWare
Invest-Tech Limited
Ardmeen Park
Blackrock
Co Dublin
Ireland
Tel: +353-1-2834083
Fax: +353-1-2782391
E-mail: info@planware.org
Web: www.planware.org
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LICENSE ENDS
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