Try out our FREE Cash Flow Forecaster. Excel Spreadsheet now with nearly 2,000 downloads. Our Free Cash Flow Forecasting Template has the following attributes: Income Section Expenditure Section Net Cash Flow Monthly Opening and Closing balances Fully editable Prints on One Page Easy to use ideal for basic Cash Flow Forecasting. CashFlowTool allows you to manually add recurring transactions to the Cash Flow Calendar for either Customers or Vendors on a schedule you define. This saves you time from having to add transactions and provides you greater control of your cash flow forecast. The result is a more accurate cash flow forecast allowing you to make better decisions. Cashflow Plan Free is an Excel-based business cash flow planner for short-term / high-level projections.
From DIY Management Consulting:Cash Flow Manager has been designed for the small business owner that needs to control and manage cash flow in a simple and effective manner. Cash Flow Manager is an Excel spreadsheet designed to accurately forecast cash inflows and outflows weekly over a 12-week period and will allow you to know exactly what you must do to keep your bank balance positive and make the best use of available funds.
Key benefits of Cash Flow Manager are that it's easy to use and maintain, automated update each week with no need to copy and paste, input areas color coded and equations protected, highlighting comments within the sheets give directions, and no macros to load or become corrupted. Version 1.01 has an updated expiration.
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Cash Flow Analysis software, free download
From DIY Management Consulting:Best Cash Flow Software
Cash Flow Manager has been designed for the small business owner that needs to control and manage cash flow in a simple and effective manner. Cash Flow Manager is an Excel spreadsheet designed to accurately forecast cash inflows and outflows weekly over a 12-week period and will allow you to know exactly what you must do to keep your bank balance positive and make the best use of available funds.
Free Cash Flow Software
![Free Cash Flow Software Free Cash Flow Software](https://s-media-cache-ak0.pinimg.com/originals/90/a8/69/90a86910ab67e2a733d97df67cd5daaf.jpg)
Key benefits of Cash Flow Manager are that it's easy to use and maintain, automated update each week with no need to copy and paste, input areas color coded and equations protected, highlighting comments within the sheets give directions, and no macros to load or become corrupted. Version 1.01 has an updated expiration.