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Business Functions Basic Edition

This Excel add-on provides 102 functions for financial modeling, business planning and financial projections. There are categories for date and time arithmetic, and discounted cashflow analysis. The system comes with a function selector, a help file, a quick reference, examples and a trace facility for finding errors in function inputs.

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Business Functions Pro Edition

This Excel add-on provides 463 functions for financial modeling, business planning and financial projections. There are categories for date and time arithmetic, and discounted cashflow analysis. The system comes with a function selector, a help file, a quick reference, examples and a trace facility for finding errors in function inputs.Includes productivity utilities and Monte Carlo simulator.

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Business Functions Standard Edition

This Excel add-on provides 363 functions for financial modeling, business planning and financial projections. There are categories for date and time arithmetic, and discounted cashflow analysis. The system comes with a function selector, a help file, a quick reference, examples and a trace facility for finding errors in function inputs.Includes productivity utilities.

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Account Xpress

Account Xpress is a personal finance management and budget planning software loaded with features designed to help you manage your money easily and efficiently. Track and reconcile transactions for virtually any kind of account (credit cards, savings, checking, credit line, cash, etc.). Budget management is made easy with the help of user-defined income and expense categories, budget projections, and budget versus actual comparison reports. A tree view structure helps you access the information you need quickly and easily. Features include presentation of a global cash flow picture, calculation of net income over any given period, two distinct methods for managing your budget, transaction splitting into many accounts and/or categories, transaction schedules, transaction templates, support for multi-currencies, unlimited number of budget category levels, numerous charts and reports related to your financial and budget activities. Create recurring transactions that are generated automatically at the proper time. Define and use transaction templates to quickly create transactions that recur at irregular intervals. With budget projections, you can now say exactly when and how much you are planning to earn or spend on a specific budget category. Password protect your file to prevent unauthorized access to your data. Import data from Quicken Interchange files (qif) and Open Financial Exchange files (ofx and qfx). Copy selected entries from any list to the clipboard for pasting into other applications such as Word or Excel. Category and payee management is simplified with the ability to easily merge together two categories or two payees at any time. Re-locate categories and payees in the tree view with simple click-and-drag operations. Backup your file automatically with the new backup utility. Know where your money goes and stay in control with Account Xpress. This program benefits anyone serious about controlling their personal finances, and managing their budget.

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Business Plan eGuides

The PlanWare eGuides comprise a series of "white papers" on business planning matters compiled as a self-contained executable file. They are presented as a series of web-style pages which can be viewed on-screen or printed onto 90+ pages. They cover: Getting New Business Ideas, Devising Venture Strategies, Developing a Business Strategy, Writing a Business Plan, Insights into Business Planning, Preparing Financial Projections, Making Cashflow Forecasts, Managing Working Capital.

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Cashflow Plan Lite

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 to $2m or so. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions also available. Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.

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Cashflow Plan Micro

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 with sales under $0.5m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions also available. Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.

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Cashflow Plan Plus

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 up to $5m. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions also available. Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.

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Cashflow Plan Super

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 larger businesses with sales of $2m+. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions also available. Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.

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Cashflow Plan Ultra

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 larger businesses with sales $2m+. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Four other versions also available. Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.) on a monthly basis for the year ahead. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Unique features and facilities include: - On-line help covering over 130 topics. - Word-based manual. - Error-trapping and worksheet protection. - Quik-Plan for compiling projections within minutes. - Expandable to almost any level of detail or complexity. - Extensive 'what-if' and sensitivity analysis. - Handles US/Canadian and UK/International formats. Cashflow Plan is aimed at non-financial managers and planning specialists alike. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. Shareware. ASP. Optional spiral-bound, printed manual $20.

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