Cashflow Plan Micro

Cashflow Plan Micro is an excellent Office Tools application that falls under the Document management subcategory. The program is designed to assist small businesses in preparing detailed monthly cash flow projections for various purposes, such as cash planning, business plans, and fund raising, for the upcoming 12 months. It is particularly useful for businesses in tight cash situations, helping management to plan their cash requirements, improve control over cash flows, and conserve cash resources.

The latest version of the software is 1.31, and it runs as an Excel template named CashFlow.exe. The program has been developed by PlanWare - Invest-Tech Limited, a reputable company known for producing utility software aimed at financial management and planning. For those familiar with previous iterations, the current version offers significant improvements over version 1.3.

Among the program's standout features are its capabilities for rolling forward projections and sensitivity analysis, making it an essential tool for both non-financial managers and planning specialists. Cashflow Plan Micro facilitates the generation of fully-integrated projections, including profit and loss statements, balance sheets, and ratio analyses on a monthly basis for a year ahead. With over 150 special menu options and buttons, more than 20 proforma reports, dozens of graphed variables, and thousands of formulae, users are provided with a comprehensive suite of tools for detailed financial planning.

Unique features include on-line help covering over 130 topics, a Word-based manual, error-trapping, and worksheet protection. The Quik-Plan feature allows users to compile projections within minutes, and the Cashflow Improver assists in enhancing cash flows. The program is adaptable to nearly any level of detail or complexity and handles both US/Canadian and UK/International formats.

The option to download the software as shareware with an ASP license offers a practical way to evaluate the tool before committing financially. Additionally, there is an optional spiral-bound printed manual available for $20, which could be a worthwhile investment for users wanting a hard copy reference.

Pros:

• Highly detailed monthly cash flow projections
• Extensive what-if and sensitivity analysis capabilities
• Saves significant effort in developing spreadsheet-based planners

Cons:

• Primarily useful for very small businesses
• Optional printed manual incurs an additional cost

For those in search of a reliable tool for improving cash flow management in tight financial situations, Cashflow Plan Micro is certainly worth considering. The ability to download the software for free, albeit as shareware, allows users to evaluate its features comprehensively before purchasing the full version.

You may want to check out more software, such as Cashflow Manager, Cashflow Manager Gold or Trend Micro PC-cillin Internet Security, which might be similar to Cashflow Plan Micro.