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.
Your cash flow forecast automatically syncs to your accounting software and pulls information from your bank accounts so you can easily see what cash is coming in and going out (and which bills or invoices are overdue), giving you an always up-to-date cash flow forecast. Oct 30, 2018 CashFlow Free (available with Apple iOS or Google Android) A simple asset management app, CashFlow Free allows you to manage your daily cash incomes and outgoings, bank and credit card accounts. It is easy to use and small businesses can check daily, weekly, monthly or annual reports to keep on top of cash flow.
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.
What do you need to know about free software?
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.
Cash Flow Forecast software, free download
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.