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In addition to compiling detailed monthly cashflow forecasts, Cashflow Plan automatically generates fully-integrated income statements (profit and loss accounts) and balance sheets on a monthly basis. ), Cashflow Plan places a simple but sophisticated cashflow planning tool on your desktop, irrespective of size and stage of development of your business.
Cashflow Plan is being used in over a hundred countries with the USA, Canada, UK, Australia and South Africa predominating.
All versions have the flexibility to handle manufacturing, distribution and service businesses.
As part of a healthy and robust business plan, you’ll need to estimate the cash inflow and outflow from your business over time on monthly basis.
Small Business BC’s cash flow forecasting tool is the first step to understanding your true businesses viability.
Cashflow Plan will help you to plan cash requirements and thereby improve control over your business's cashflows and to conserve its cash resources. It saves you from having to write hundreds of formulae and routines and allows you to devote more of your valuable time to researching assumptions and evaluating the resultant projections.
For more guidance, see the Checklist for Improving Cashflow and Making Cash Flow Forecasts. Used effectively, Cashflow Plan can help improve cash flow and conserve scarce cash resources.
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.
If you plan to download, this short Quick Start Guide will help you get started. Also available is a completely version, Exl-Plan Free, which is identical to Basic but projects for just two years ahead. The Free and Basic versions of Exl-Plan are complemented by other more detailed, powerful versions of Exl-Plan.
Note: If you need projections extending beyond 12 months for a business plan etc., you should have a look at Exl-Plan, our range of fully-integrated financial planners which can generate projections for months and quarters extending to three, five or seven years. With Cashflow Plan, you get a better-built planner with more features and facilities in a fraction of the time and cost that it would take a very experienced spreadsheet user with a financial background to develop a comprehensive planner from the ground up.