Cash Budget Excel


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Exl-Plan Free (UK-I edition)  v.2 6

For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Exl-Plan contains 100+ special menu options & buttons, twenty reports, dozens ...

Exl-Plan Free (US-C edition)  v.2 6

For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Exl-Plan contains 100+ special menu options & buttons, twenty reports, dozens ...





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Exl-Plan Free  v.2 6

For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates six-month projections (P&Ls, cashflow statements, balance sheets & ratios). Exl-Plan contains 100+ special menu options & buttons, twenty reports, dozens ...

Cashflow Plan Lite  v.1 3

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 and sensitivity analysis. For small to mid-size businesses with sales up ...

Cashflow Plan Micro  v.1 3

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 and sensitivity analysis. For very small businesses. Especially useful for ...

Cashflow Plan Plus  v.1 3

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 and sensitivity analysis. For mid-size businesses with sales under $3m.

Cashflow Plan Super  v.1 3

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++.

Cashflow Plan Ultra  v.1 3

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 at ...

Cashflow Plan Free  v.1 3

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 ...

Exl-Plan Free (US/C ed.)  v.2.1

It performs budgeting, cash flow forecasting, and generating check balance reports. Create a variety of different charts and graphs for managing monthly sales and income.

Exl-Plan Super (UK-I edition)  v.2 6



Running as an Excel template, Exl-Plan contains 200+ special menu options and buttons, 35+ proforma reports, 100s of graphed variables and fifteen thousand formulae. Unique features and facilities include:
- On-line help covering over ...

Exl-Plan Super (US-C edition)  v.2 6



Running as an Excel template, Exl-Plan contains 200+ special menu options and buttons, 35+ proforma reports, 100s of graphed variables and fifteen thousand formulae. Unique features and facilities include:
- On-line help covering over ...

Exl-Plan Lite (UK-I edition)  v.2 6



Running as an Excel template, Exl-Plan contains 200+ special menu options and buttons, 30+ proforma reports, 100s of graphed variables and ten thousand formulae. Unique features and facilities include:
- On-line help covering over 130 ...

Exl-Plan Lite (US-C edition)  v.2 6



Running as an Excel template, Exl-Plan contains 200+ special menu options and buttons, 30+ proforma reports, 100s of graphed variables and ten thousand formulae. Unique features and facilities include:
- On-line help covering over 130 ...

Exl-Plan Micro (UK-I edition)  v.2 6



Running as an Excel template, Exl-Plan contains 200+ special menu options and buttons, 30+ proforma reports, 100s of graphed variables and seven thousand formulae. Unique features and facilities include:
- On-line help covering over 130 ...

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