For Windows & Apple Excel (All Versions)

Manufacturer : International Company Services Software Inc.

Master Cash Planner sets up your business cash flow forecast 1-5 years ahead with exact calculations of the impact of any change in sales volume, pricing, operating margins, stock levels, capital investments on the amount of free cash flow generated by your business. Change any variable and Master Cash Plan will tell you the effects on your bank balances.

Supplies Instant Forecast where you prepare your cash flow forecasts in quick list format. Instant Forecast prepares a 50 (periods) x 100 rows (data) cash forecast for you. You can apply monthly or annual compounding growth projections. It's much quicker than the old method of searching for correct rows and columns, forecasts are very easy to adjust and the spreadsheets can be reused many times over

Master Cash Plan Plus Instant Forecast

For any version of Excel in Windows or Apple Mac

Instant Forecast provides the ultra fast way to set up and produce a cash flow forecast covering 50 months or 50 years. With one simple keystroke you can change back and forth between a yearly or monthly plan. Compounding equations are embedded in Instant Forecast if you want to use compounding growth calculations.

You set up any forecast in an easy and simple list with instructions which column (period) the amount is to enter and how many periods thereafter. If you use compounding, amounts are automatically compounded period-by-period.

Scrolling right displays your ready made cash flow forecast. Change any value in the list to enter new or different values into the forecast.

The second part of MASTER CASH PLAN calculates your year ending business free cash flows from calculated balance sheets, income forecasts providing you with a powerful tool to maximise free cash flows for any period up to five years ahead. You create forecasts of sales, pricing, operating margins business expenses, capital plans and working capital ratios and instantly see how your forecasts affect annual and final free cash flows.

You can fine-tune any monthly forecast of sales, prices and gross margins and instantly work out annual free cash flow. The program instantly adjusts cash forecasts for changes in working capital and stock levels.

Master Cash Flow Plan starts from monthly sales, margin and company expenses data:

A Summary page provides an introduction to the financial forecasts:

Master Planner calculates the five year balance sheets and year ending bank balances.

Updates the five-year financial forecast:

Also included are capital investment budgeting, equity issues, income forecasts and cash flow forecasts.

MASTER CASH PLAN PLUS INSTANT FORECAST is included in All Programs Gold Edition Collection of Business Support Programs for Excel which contains also many other business support programs for Excel.

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System Requirements

Platform : Windows or Mac  &  MS Excel 95/Excel97/Excel 2000/Excel XP/Excel 2002/Excel 2003 or MS Office 7(95) or later.


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Additional Information: All Programs Gold Edition
OS : Windows 95, 98, ME, NT/2000 or XP

Excel 97 or later. Web data requires Excel 2000 or above and Windows XP/2000/2003 or later.

Buy Online  $149.95

Regular Price : 299.95

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