Cashflow Plan is a range of powerful, easy-to-use software packages for preparing comprehensive monthly cashflow projections for 12 months ahead. You can use it for cashflow planning, budgets, business planning, fund raising etc. for young & established businesses of all sizes and types. It incorporates a roll-forward facility to help you to speedily update the projections every month.

Cashflow Plan is available in six versions (Free, Micro, Lite, Plus, Super and Ultra). Each version can handle either UK/International or US/Canadian accounting conventions. All versions have the flexibility to handle manufacturing, distribution and service businesses and are suitable for established businesses as well as new startups and strategic business units within major corporations.