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1995-11-01
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426b
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11 lines
Bank-Plan: Small business cashflow planner.
Projects cash inflows, outflows & bank
balances for next 12 months. Produces
numerous reports & graphs. "Roll-forward"
projections each month. Ideal for "what-ifs".
Suits any business with sales under 2m
pounds/dollars and advisers, banks etc. Very
easy to use for forecasting cash and short-
term funding needs. Extensive on-line help
and documentation included.