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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. Five 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.
- Cashflow Improver to help improve cash flows.
- 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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concept-based requirements tool
sms visual basic
cash accounting
requirements development tool
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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. Especially useful 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.
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.
- Cashflow Improver to help improve cash flows.
- 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.
Cashflow Plan Lite: http://www.planware.org/cashl.zip
Cashflow Plan Micro: http://www.planware.org/cashm.zip |
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For a project of any kind it is most important to be able to describe the problem quickly and clearly. An innovative requirements development and analysis tool VR (Visual Requirements) is a practical, low-cost / low-risk solution for defining software, user interfaces, system components, processes, dashboards, information sources, etc. It can also be used as a general information management tool, for example, to organize ideas or references.
VR leverages lucid and efficient information structures that enable very productive work. For example, designing a website, we frequently find that the same field has to appear on several screens - where to keep the requirements related to this field and how to find them? Or, some scenarios or algorithms may have many identical elements - how to make the updates to these elements only once? Some requirements belong to use cases but also have to appear in supplementary specifications - what is the best way to deal with this?
VR provides simple effective functionality to:
* Build requirements as a set of linked diagrams that are easy to read and navigate
* Present a product in multiple views: concept view, use case view, user interface view, concept view, workflow view, and others
* Define use cases visually
* Create coherent intertwined structures with common elements, such as use cases, screen mockups, algorithms
* Instantly inquire about location, content and properties of concepts, data items, requirements; find elements by name, concept, substring; etc.
* Analyze your model, e.g. find orphan elements, compare diagrams, compare requirements, trace requirements, etc.
* Create reports using easy integration with Word and other tools
* Estimate size and effort using Use Case Points
* Etc.
VR is an evolutionary tool that is user friendly right from the start. Engage VR to dramatically increase the productivity of your work, the quality of your work products and the maturity of your process.
Visual Requirements (VR): http://www.lucidmodels.com/vr_trial_setup.exe
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