Improve Your Cashflow

Cashflow Checklist http://www.planware.org/cashflowchecklist.htm

A white paper on making cashflow forecasts at <http://www.planware.org/cashflowforecast.htm>.

Cashflow Plan tool at <http://www.planware.org/cashflowforecastsoftware.htm> which runs with Excel and generates full-integrated 12 month cashflow projections with a monthly roll-forward facility. There are five paid-for versions to suit different sizes and types of businesses. Prices range from €30 to €150. There is also a free version offering 6-month projections.

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