Cashflow Software Download


Exl-Plan Free (US-C edition)

Business plan projections for new/established businesses. For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates fully-integrated six-month projections (P&Ls, cashflow statements, balance sheets & ratios).

Exl-Plan Free (UK-I edition)

Business plan projections for new/established businesses. For short-term business planning, budgeting, cash flow forecasting, raising finance etc. Generates fully-integrated six-month projections (P&Ls, cashflow statements, balance sheets & ratios).

Business Functions Standard Edition

Business Functions Standard Edition is a function library for Microsoft Excel with 391 functions for financial modeling, business planning and financial projections, including date, projections and discounted cashflow functions.

Business Functions Pro Edition

Business Functions Pro Edition is a function library for Microsoft Excel with 508 functions for financial modeling, business planning and financial projections, including date, projections and discounted cashflow functions.

Business Functions Basic Edition

Business Functions Basic Edition is a free function library for Microsoft Excel with 122 functions for financial modeling, business planning and financial projections, including date, projections and discounted cashflow functions.

Cashflow Plan Free

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. For smaller businesses. Includes roll-forward facility to simplify updating of projections.

Cashflow Plan Ultra

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of at least $2m+++. Includes roll-forward facility to simplify updating of projections.

Discounted Cash Flow Analysis Calculator

Discounted Cash Flow Analysis Calculator performs a quick analysis of 14 cash flow series using 5 different discount rates per series.

Exl-Plan Ultra Plus (US-C edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years & quarterly thereafter.

Exl-Plan Micro (UK-I edition)

Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.

Exl-Plan Super (UK-I edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.

Exl-Plan Super Plus (UK-I edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years & quarterly thereafter.

Exl-Plan Ultra (UK-I edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years & quarterly thereafter.

Exl-Plan Super (US-C edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.

Exl-Plan Lite (UK-I edition)

Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.

Cashflow Plan Super

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For businesses with sales of $2m++. Includes roll-forward facility to simplify updating of projections.

Exl-Plan Pro (US-C edition)

Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.

Cashflow Plan Micro

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For very small businesses. Includes roll-forward facility to simplify updating of projections.

Cashflow Plan Lite

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For small to mid-size businesses. Includes roll-forward facility to simplify updating of projections.

Exl-Plan Lite (US-C edition)

Business plan projections for new/smallish businesses (e.g. sales $0.5 to $2 m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.

Exl-Plan Super Plus (US-C edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.

Exl-Plan Pro (UK-I edition)

Business plan projections for new/larger businesses (e.g. sales above $1 m). For business plans, budgets, strategic planning, raising finance etc. Generates five-year projections on monthly basis for first year & quarterly thereafter.

Exl-Plan Ultra Plus (UK-I edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years & quarterly thereafter.

Cashflow Plan Plus

For preparing comprehensive monthly cash flow projections for cash planning, business plans, fund raising etc. for 12 months ahead. For mid-size businesses with sales under $3m. Includes roll-forward facility to simplify updating of projections.

Exl-Plan Ultra (US-C edition)

Business plan projections for new/substantial businesses (e.g. sales $3m plus). For business plans, budgets, strategic planning, raising finance etc. Generates seven-year projections on monthly basis for three years & quarterly thereafter.

Exl-Plan Micro (US-C edition)

Business plan projections for new/smaller businesses (e.g. sales under $0.5m). For business plans, budgets, strategic planning, raising finance etc. Generates three-year projections on monthly basis for first year & quarterly thereafter.

 

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