Bank-Plan v4.0 Description:
The program compiles detailed and summary monthly cashflow forecasts with projected bank balances for up to a year ahead, based on assumptions that you enter. Because many elements are linked by formulae, changes to an assumption will alter all dependent values throughout the model when it next calculates. It produces reports detailing the projections and underlying assumptions together with graphs which highlight the key results. It incorporates options for performing "what-if" analyses and for preparing "rolling" forecasts which can be quickly updated on a monthly basis.