Windows · $199 · Accounting

Cashflow Plan Ultra1.31

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.

Operating system
Windows 10/11
File size
3680 KB
License
Shareware
Last updated
Apr 26, 2026

324 downloads·658 page views

Cashflow Plan Ultra 1.31 screenshot
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Overview

What is 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.

In depth

A closer look at 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, sensitivity analysis and consolidation. For businesses with sales of at least $2m+++. Ideal for businesses in tight cash positions. Helps management to plan cash requirements, improve control over cashflows and conserve their cash resources. Five other versions also available.

Requirements

System requirements

Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.

Verdict

Should you download Cashflow Plan Ultra?

Cashflow Plan Ultra runs on Windows 10/11 and is available under the Shareware license — the installer is 3680 KB. We’ve catalogued it under Accounting.

Verified clean. Every Cashflow Plan Ultra build on SoftLookup is scanned for viruses, spyware, adware, trojans and backdoors. We re-test on every update.
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At a glance

Cashflow Plan Ultra specifications

Category
Accounting
Last updated
Apr 26, 2026
Requirements
Microsoft Excel 5, 7, 8, 95, 97, 2000, XP or 2003.
License
Shareware
Operating system
Windows 10/11
File size
3680 KB
Price
$199
Page views
658

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