為未來6個月的現金計劃、業務計劃、融資等編製詳細的月度現金流量預測。 包括用於向前滾動投影和靈敏度分析的設施。適合小型企業。尤其適用於現金緊張的企業。説明管理層規劃現金需求，改善對現金流的控制並節約現金資源。其他五個版本也可用。 根據使用者的假設，現金流計劃每月生成未來一年完全集成的預測（損益表、現金流、資產負債表、比率分析等）。作為 Excel 樣本運行，現金流計劃包含 150 多個特殊功能表選項和按鈕、20 多個形式報告、數十個圖形變數和數千個公式。獨特的特色和設施包括： - 線上幫助涵蓋 130 多個主題。 - 基於單詞的手冊。 - 錯誤捕獲和工作表保護。 - 在幾分鐘內編譯預測的 Quik 計劃。 - 現金流改善器，説明改善現金流。 - 可擴展至幾乎任何細節或複雜性。 - 廣泛的"如果"和敏感性分析。 - 處理美國/加拿大和英國/國際格式。 現金流計劃針對的是非財務經理和規劃專家。這為他們開發基於電子錶格的現金流規劃器節省了大量精力。因此，可以花費更多時間進行規劃、優化假設、評估方案等。 共用。Asp。可選螺旋裝訂，印刷手冊 $20。
版本歷史記錄
- 版本 1.31 發佈於 2005-11-30
其他設施和功能。
軟體細節
- 軟體分類： 業務 > 會計與財務
- 發佈者： PlanWare - Invest-Tech Limited
- 軟體性質： 免費
- 價格： N/A
- 版本： 1.31
- 作業系統： windows
終端使用者許可協定
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