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, sensitivity analysis and consolidation. For businesses with sales of $2m+++. Ideal 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.
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متطلبات البرنامج :
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
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تقييم و آراء الزوار |
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لا يوجد
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| برامج لنفس المطور
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Exl-Plan Ultra Plus (US-C edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Micro (UK-I edition)
Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Ultra (US-C edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Ultra Plus (UK-I edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Pro (UK-I edition)
Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Lite (UK-I edition)
Business plan projections for new & smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Super (UK-I edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Super (US-C edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated five-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
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| برامج شبيهة
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Exl-Plan Ultra Plus (US-C edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available.
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Report Guru Credit Repair Kit
ReportGuru Lite is a lightweight yet powerful tool to help brighten your financial future. This easy-to-use software allows you to generate correspondence to credit bureaus and debt collector as well as help manage documentation.
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Merops
Merops is an advanced tool for the management of your French portfolios. You can easily track the evolution of your investments, giving you the latest available quotes automatically (delayed 15 minutes). 5 years charts history of your stocks. Multi-portfolios. Multi-currencies ( Euro, Dollar, Swiss Franc, English Pound). Risk management. 20 indicators of technical analysis
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Exl-Plan Micro (UK-I edition)
Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated three-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for first year and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Ultra (US-C edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available.
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Exl-Plan Ultra Plus (UK-I edition)
Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated seven-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) on a monthly basis for initial three years and quarterly thereafter. Other versions and editions also available.
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Invoice Client manager
Small businesses use The Invoice Client Manager to organize and run the client side of their businesses. All client details, progress reports, attendance, appointment and payment details are stored in a database. Income and overdue accounts are revealed at the press of a button.
Professional invoices are created and printed for your clients.
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Invoice! Lite
Invoice! Lite is an easy-to-learn system for creating invoices and producing reports. The intuitive interface lets you complete forms to build invoices, calling on databases of customers and products that are similarly easy to update and maintain. Invoice! Lite has straight-forward, preformatted, previewable reports for salesmen, taxes, picklists, low inventory, and more. It can print attractive invoices with logos on plain paper.
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