为未来12个月的现金计划、业务计划、融资等编制详细的月度现金流量预测。包括用于向前滚动预测、灵敏度分析和整合的设施。用于销售额为 200 万美元以上的企业。非常适合现金紧张的企业。帮助管理层规划现金需求，改善对现金流的控制并保护其现金资源。其他五个版本也可用。 根据用户的假设，现金流计划每月生成未来一年完全集成的预测（损益表、现金流、资产负债表、比率分析等）。作为 Excel 模板运行，现金流计划包含 150 多个特殊菜单选项和按钮、20 多个形式报告、数十个图形变量和数千个公式。独特的特色和设施包括： - 在线帮助涵盖 130 多个主题。 - 基于单词的手册。 - 错误捕获和工作表保护。 - 在几分钟内编译预测的 Quik 计划。 - 现金流改善器，帮助改善现金流。 - 合并子公司预测的工具。 - 可扩展至几乎任何细节或复杂性。 - 广泛的"如果"和敏感性分析。 - 处理美国/加拿大和英国/国际格式。 现金流计划针对的是非财务经理和规划专家。这为他们开发基于电子表格的现金流规划器节省了大量精力。因此，可以花费更多时间进行规划、优化假设、评估方案等。 共享。Asp。可选螺旋装订，印刷手册 $20。
版本历史记录
- 版本 1.31 发布于 2005-11-30
其他设施和功能。
软件信息
- 软件分类： 业务 > 会计与财务
- 发布者： PlanWare - Invest-Tech Limited
- 许可： 免费试用
- 价格： $159.00
- 版本： 1.31
- 适用平台： windows
终端用户许可协议
USER & DISTRIBUTOR LICENSE AGREEMENTS FOR CASHFLOW PLAN ============================================= NOTICE TO USERS: CAREFULLY READ THE FOLLOWING LEGAL AGREEMENTS. USE OF CASHFLOW PLAN (THE "SOFTWARE") PROVIDED WITH THIS AGREEMENT CONSTITUTES YOUR ACCEPTANCE OF THESE TERMS. IF YOU DO NOT AGREE TO THE TERMS OF THIS AGREEMENT, DO NOT DISTRIBUTE, INSTALL AND/OR USE THIS SOFTWARE. USER'S USE OF THIS SOFTWARE IS CONDITIONED UPON COMPLIANCE BY USER WITH THE TERMS OF THIS AGREEMENT. Contents: 1. License Agreement for Commercial/Registered Versions 2. Additional License Terms for Unregistered Shareware ("Trial") & Freeware Versions 3. Additional License Terms for Distribution of Unregistered Shareware ("Trial") & Freeware Versions 4. Contact Details ------------------------------------------------------- 1. License Agreement for Commercial/Registered Versions ------------------------------------------------------- APPLICATION. This agreement applies to the commercial or registered/upgraded version of the SOFTWARE comprising all workbook & related files and all supporting documentation. LICENSE GRANT. Invest-Tech Limited grants you a license to use ONE copy of the version of this SOFTWARE on any ONE hardware product for as many licenses as you purchase. "You" means the registered user and refers to the company, entity or individual whose funds are used to pay the license fee. "Use" means storing, loading, installing, executing or displaying the SOFTWARE. "Hardware product" means computer, network node etc. Exceptionally, a registered user is permitted to install and use a single licensed copy of the SOFTWARE on both a desktop PC and notepad PC to which the registered user has exclusive or primary access. OWNERSHIP. The SOFTWARE is owned and copyrighted by Invest-Tech Limited. Your license confers no title or ownership in the SOFTWARE and should not be construed as a sale of any right in the SOFTWARE. This license is not transferable to any other hardware product or other company, entity, or individual. COPYRIGHT. The SOFTWARE is protected by copyright law. You acknowledge that no title to the intellectual property in the SOFTWARE is transferred to you. You further acknowledge that title and full ownership rights to the SOFTWARE will remain the exclusive property of Invest-Tech Limited and you will not acquire any rights to the SOFTWARE except as expressly set forth in this license. You agree that any copies of the SOFTWARE will contain the same proprietary notices which appear on and in the SOFTWARE. UNAUTHORIZED USE. You may not modify the SOFTWARE or disable any licensing or control features of the SOFTWARE except as an intended part of the SOFTWARE's programming features. You may not use, copy, rent, lease, sell, modify, decompile, disassemble, otherwise reverse engineer, or transfer the SOFTWARE except as provided in this agreement. Any such unauthorized use shall result in immediate and automatic termination of this license. Most specifically, the SOFTWARE's front worksheet and VBA routines must not be altered under any circumstances. The SOFTWARE can be copied by a registered user for backup purposes and for the purpose of creating additional sets of projections provided that all copies of the SOFTWARE remain on the same hardware product which contains the original supplied files. Multi-user licenses are available from Invest-Tech Limited. SUPPORT. In return for registering/upgrading a shareware ("trial") version, a user will be entitled to receive a copy of the latest fully operational version of SOFTWARE with, optionally, its printed manual. In addition, a user of a registered/upgraded shareware copy gains access to support via mail, phone, fax or e-mail for three calendar months following confirmation of registration by Invest-Tech Limited. After this period, the provision of support will be at Invest-Tech Limited's discretion. Registered copies of the freeware version are not supported. INSPECTION AND TESTING. You agree and acknowledge that you will thoroughly inspect and test the SOFTWARE for all of your purposes upon commencement of your use. LIMITED WARRANTY. THIS SOFTWARE IS PROVIDED ON AN "AS IS" BASIS. INVEST-TECH LIMITED DISCLAIMS ALL WARRANTIES RELATING TO THIS SOFTWARE, WHETHER EXPRESSED OR IMPLIED, INCLUDING BUT NOT LIMITED TO ANY IMPLIED WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE. NEITHER INVEST-TECH LIMITED NOR ANYONE ELSE WHO HAS BEEN INVOLVED IN THE CREATION, PRODUCTION, OR DELIVERY OF THIS SOFTWARE SHALL BE LIABLE FOR ANY INDIRECT, CONSEQUENTIAL, OR INCIDENTAL DAMAGES ARISING OUT OF THE DELIVERY, PERFORMANCE, USE OR INABILITY TO USE SUCH SOFTWARE, EVEN IF INVEST-TECH LIMITED HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES OR CLAIMS. THE PERSON USING THE SOFTWARE BEARS ALL RISK AS TO THE QUALITY AND PERFORMANCE OF THE SOFTWARE. IN NO EVENT WILL INVEST-TECH LIMITED'S LIABILITY FOR ANY CLAIM, WHETHER IN CONTRACT, TORT OR ANY OTHER THEORY OF LIABILITY, EXCEED THE LICENSE FEE PAID BY YOU, IF ANY. SEVERABILITY. In the event of invalidity of any provision of this license, the parties agree that such invalidity shall not affect the validity of the remaining portions of this license. GOVERNING LAW. This agreement shall be governed by the laws of the Republic of Ireland and any action or proceeding shall be brought only in a COURT located in the Republic of Ireland. This agreement will not be governed by the United Nations Convention on Contracts for the International Sale of Goods, the application of which is expressly excluded. RESERVED RIGHTS. All rights not expressly granted here are reserved to Invest-Tech Limited. ENTIRE AGREEMENT. This is the entire agreement between you and Invest-Tech Limited which supersedes any prior agreement or understanding, whether written or oral, relating to the subject matter of this license. Use of the SOFTWARE signifies acceptance of these terms and conditions. --------------------------------------------------------------------------------- 2. Additional License Terms for Unregistered Shareware ("Trial") & Freeware Versions --------------------------------------------------------------------------------- SHAREWARE ("TRIAL") AND FREEWARE VERSIONS. These additional terms apply to the unregistered shareware and unregistered freeware versions of the SOFTWARE. These versions of the SOFTWARE are copyrighted shareware and freeware programs and not "free" or "public domain" software etc. Users are granted a license to use the shareware and freeware versions only under the terms and conditions specified in this entire agreement. LIMITED USE. When you first obtain a copy of the unregistered shareware or freeware version of the SOFTWARE, you are granted an evaluation period of not more than 30 days, after which time you must register the SOFTWARE according to the terms and prices discussed in the SOFTWARE's documentation, or you must remove the SOFTWARE from your computer. The terms of the entire License Agreement for the commercial/registered version apply to upgraded copies of the SOFTWARE. SUPPORT. Unregistered copies of the SOFTWARE are unsupported. ----------------------------------------------------------------------------------- 3. Additional License Terms for Distribution of Shareware ("Trial") & Freeware Versions ----------------------------------------------------------------------------------- SHAREWARE ("TRIAL") AND FREEWARE DISTRIBUTION. These additional terms apply to distribution of unregistered shareware and freeware versions of the SOFTWARE. DISTRIBUTION. The following may distribute the unregistered shareware or freeware versions of the SOFTWARE without further permission provided they convey complete and unaltered shareware or freeware versions of the SOFTWARE and provided they make no claim to ownership of the SOFTWARE: - Private individuals charging no fees. - Members of Association of Shareware Professionals (ASP) and other similar professional associations. - Other bona fide shareware and freeware distributors and directories including FTP and WWW sites, user groups, disk vendors, CD-ROM publishers, file-distribution networks, syndicators. BUNDLING. In no case may the SOFTWARE be bundled with hardware or other non-shareware or non-freeware software without prior written permission from Invest-Tech Limited. VIRUSES. All distribution of the SOFTWARE is further restricted with regard to sources which also distribute virus source code and related virus construction/creation materials. It is unlawful to attach any virus to the SOFTWARE and the SOFTWARE may not be made available on any site, CD-ROM, or with any package which makes available or contains viruses, virus source code, virus construction programs, or virus creation material. TRANSFERABILITY. Permission to distribute the SOFTWARE is not transferable, assignable, saleable, or franchisable. Each entity wishing to distribute the package must independently satisfy the terms of the distribution license. REVOKATION. Invest-Tech Limited may revoke any distribution permissions granted here, by notifying you in writing. All rights not expressly granted here are reserved to Invest-Tech. XML FILE. Consult the accompanying XML file in the original distribution files for all distribution requirements. It is hereby incorporated by reference. Any distribution satisfying all the distribution requirements expressed in that file is hereby authorized. Unregistered shareware or freeware versions of the SOFTWARE must not be distributed without the XML file. ------------------ 4. Contact Details ------------------ Contact details for the author of Cashflow Plan are as follows: PlanWare Invest-Tech Limited Ardmeen Park Blackrock Co Dublin Ireland Tel: +353-1-2834083 Fax: +353-1-2782391 E-mail: [email protected] Web: www.planware.org ---------------------------------------------------- LICENSE ENDS