For preparing detailed monthly financial projections for business cashflow planning, business plan, fund raising etc. for 12 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. 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 include expandable to almost any level of detail or complexity; extensive 'what-if' and sensitivity analysis; and handles US/Canadian and UK/International formats. For businesses with sales of $2m+. Four other more/less powerful versions also available.