Business plan projections for short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Contains 100+ special menu options & buttons, 20 reports, dozens of graphs & several thousand formulae. Includes free 65-page Word-based business plan guide and template. US/Canadian edition. Other versions and editions also available.

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses in tight cash positions. Helps plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.

Business plan projections for short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Contains 100+ special menu options & buttons, 20 reports, dozens of graphs & several thousand formulae. Includes free 65-page Word-based business plan guide and template. Other versions and editions also available.