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
- 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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