Optional spiral-bound, printed manual $20. As a result, more time can be spent planning, refining assumptions, evaluating scenarios etc. It saves them the substantial effort required to develop their own spreadsheet-based cashflow planners. Handles US/Canadian and UK/International formats.Ĭashflow Plan is aimed at non-financial managers and planning specialists alike. Extensive 'what-if' and sensitivity analysis. Expandable to almost any level of detail or complexity. Cashflow Improver to help improve cash flows. Quik-Plan for compiling projections within minutes. 4)Deal out one Profession Card to each Player.
3) Distribute a Game Card (Income Statement/Balance Sheet) to each Player. Throughout the world, adults and children play Cashflow, in order to understand the principles of investment and investment in order to use this knowledge in life. 2)Place Opportunity, The Market and Doodads cards on board. Quick start for cashflow game: THE QUICKSTART. Error-trapping and worksheet protection. In order to download the cashflow game for Pc Click here. Running as an Excel template, Cashflow Plan contains 150+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands formulae. Five other versions also available.īased 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. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Especially useful for businesses in tight cash positions. Includes facilities for rolling forward projections and sensitivity analysis. For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc.
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