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Cash Flow Planner
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cash flow planner solutions reporting for your business
easy to use spreadsheet planning business solutionseasy to modify spreadsheetsprofessional report solutions
save time with pre built solutionssave money with business solutionsdownload software in seconds

Cash Flow Planner
Plan Cash Flow for your Business
1. Quick and easy to complete with detailed instructions to guide you through each section - saving you time and money.
2. Create and name your own categories, specify your own currency, analyse reports for any period - you define reporting criteria.
3. High impact graphical reports deliver important messages with ease and clarity - provide useful information to management.
4. Summary sections to review trends, with graphs to easily identify highs and lows in performance - monitor company performance.
5. Detailed planning tool enabling scenario planning and the ability to really develop your businesses financial planning process.

Digital Download £29.99 File size: under 1MB
balance sheet instructions screen
1. Instructions
Detailed instructions to enable anyne to use this product. Includes an FAQ section which answers common queries.
balance sheet control centre
2. Report Data
Enter your Report Data, Product details, Comopany Name, Currency, Start, Current & Analysis Period, Tax & Dividend %.
balance sheet input screen
3. Debt & Equity
Enter your company's Finance structure, Investments, Bank Loans, Owner Investments.
sales forecast
4. Sales Forcast
Enter the Sales forecast, together with payment profiles and Cost of Sales data, and relevant applicable tax rates.
expenses
5. Expenses
Enter all Expenses together with payment profiles and relevant applicable tax rates.
assets
6. Assets
Enter both Current and New / Proposed Assets, together with remaining usfeul life, depreciation profile and residual values.
review
7. Review Section
Review all the data, in professionally formatted tables and presentations.
graphs
8. Graphs
Review the data in graphical format for high impact, easy to understand visual representations of your reports.
Plan Cash Flow for your Business!
Just £29.99
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