Freeware Downloads for "Daily Cash Flow Plan Excel"

Related: Daily Cash Flow Calendar Excel - Daily Cash Flow Chart Excel - Daily Cash Flow Log Excel Template - Daily Cash Flow Report Excel - Daily Cash Flow Reports Excel

For preparing detailed monthly cash flow projections for cash planning, business plans, fund raising etc. for 6 months ahead. Includes facilities for rolling forward projections and sensitivity analysis. For smaller businesses. Especially useful for businesses in tight cash positions. Helps management to plan cash requirements improve control over cashflows and conserve their cash resources. Five other versions also available.Based on user's assumptions, Cashflow Plan generates fully-integrated projections (P&Ls, cashflows, balance sheets, ratio analyses etc.

cFlo Cash Flow Forecaster helps users achieve their goals by making it easy to plan and visualize future cash flows..

Cash Calculator was designed as an easy-to-use, useful and Open Source cash-flow calculator.

The software was designed in order to help users manage future cash-flows within a day / month / or year precision.

All you have to do is to enter the recurring inflow and outflow transactions, and the application will immediately compute and show you the impact of these transactions on your account balance in the course of time.


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A cash flow is one of the most important financial statements for a project or business. This tool can be usefull to forecast complex scenario because is not only concerned with the amount of the cash flows but also the timing of the flows. By creating a cash flow budget you can project your sources and applications of funds for the upcoming time periods. The easiest way to think about the concept of cash flow is this: It's the actual inflow and outflow of money from a company or from a person.

If you wanna know how the cash flow can evolve during the time, this is the app you are looking for.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: EmPy studio
  • Date: 03-11-2014
  • Size: 2560 KB

FloPhase is a handy, easy to use, Java based application, specially designed to offer users a simple cash flow application.

It can track multiple accounts and can track your upcoming and recent transactions to ensure you have enough money to meet your planned expenditures.


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Business plan projections for startups and established businesses. For business plans, budgets, strategic planning, raising finance etc. Exl-Plan generates fully-integrated two-year projections (P&Ls, cashflow statements, balance sheets, ratio analyses etc.) based on annual assumptions. Combined US/Canadian and UK/International formats. Other versions and editions also available.Running as an Excel template, Exl-Plan contains 100+ special menu options and buttons, 20+ proforma reports, dozens of graphed variables and thousands of formulae.

InvoiceSystem is a program made in Delphi (Kylix in future) to manage invoices, stocks, clients, cash-flow, client status, and many other features.It will support graphics and data export XML, HTML, PDF, Excel, Word and many other formats..

Cash Expenses is a smartphone app that helps you track your daily cash expenses. Use this app to monitor your personal spending habits.

All your expenditure data is saved only on your phone. No sign up required. No Internet connection required. Ad free.

Customize spending categories anyway you like. And you'll get reports of your monthly spending by category.

The expense database is easily exported to Quicken, GnuCash, and Excel as an e-mail attachment. This app supports QIF (Quicken format) and CSV (Comma Separated Value).

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: NewTechQ
  • Date: 04-01-2014
  • Size: 3174 KB

Account Xpress Lite is a personal finance management and budget planning software loaded with features designed to help you manage your money quickly and easily. Track and reconcile transactions for virtually any kind of accounts (credit cards, savings, checking, cash, etc.). Budget management is made easy with the help of user-defined income and expense categories, budget projections, and budget versus actual comparison reports. The tree view structure helps you find the information that you need quickly and easily.

  • Platform: Windows
  • Publisher: Felitec Inc.
  • Date: 23-11-2009
  • Size: 1461 KB

Multiple tools designed to get a grip on your personal or professional cash flow. To gain better access all the tools work within a web browser. All tools can be installed independent of each other or as total "Cash collection" application..

There is a fortune to be made on the Internet, and there is no better time to get started than RIGHT NOW! This opportunity has never before been offered to the public. Prior to the launch of My Product Center, it would have cost you $1497 dollars to have us build you a money making website of your own. INSTEAD YOU RECEIVE ALL OF THE FOLLOWING FOR ***FREE***: Your Own Online Money Making Website Instant Online Setup Regular $1497 Franchise Fee Waived Toll Free Phone Support 24 Hours/Day Fully Automated Website Commission on Every Sale FREE 1 on 1 Marketing Consultation ---------------------------------- ---------------------------------- To learn more visit, visit: http://www.

Using MoneyWise electronic checkbook you can easily keep track of your everyday expenses and keep an eye on your cash flow. No more overdrafts!

MoneyWise was named "The Best Budget-Tracking App For Android" by LifeHacker, 2012.

With this powerful yet simple to use application you can filter and browse expenses by date, category or account. View graphs and see if you are keeping your budget targets.

To this day MoneyWise has helped thousands of users from 120 countries around the world to get a grip of their personal finance and make wiser economic decisions.

  • Platform: Android, Windows
  • Publisher: Handy North
  • Date:
  • Size: 2560 KB

Complete, beautiful and easy to use: the financial manager of the crowd!

Financial Manager is an application for financial control, as the name suggests, aims to manage the entire cash flow of your life, working as a personal finance manager.

You know how much you spend every month with the supermarket? And with pleasure? With Financial Manager, all your transactions are categorized and presented in graphs and reports that help you analyze your financial life.

The program offers a quick way to record all your expenses, with date, location, amount, type and account.

Outlook Money has completed 13 years of leadership in Personal Finance. It is reader-friendly while covering all aspects of individual financial planning; earning better, cash flow management, banking, nuances of insurance buying and claims (both life and general), investing in deposits, funds and stocks, portfolio management, real estate buying funds and stocks, portfolio management, real estate buying and interiors, philanthropy and utility spending. The magazine is looked up to for its depth of coverage, correctness of information, utility and editorial style that makes even hard to understand personal finance issues a breeze.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Magzter Inc.
  • Date: 06-08-2014
  • Size: 8908 KB

Peak Flow allows you to record your daily peak flow readings and helps you to keep track of your asthma.

Features
- Record comments against your readings.
- View your most recent readings at a glance or scroll through your entire history.
- Plot your results as weekly or monthly graphs.
- Share your graphs over services such as Email, Bluetooth and Instant Message

Coming Soon
- Alarms : Peak Flow will remind you when it is time to take your next reading.

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  • Platform: Android 4.x
  • Publisher: Ben Hills
  • Date: 16-06-2014
  • Size: 450 KB

Complete, beautiful and easy to use, this is Mobills Finance Manager!

Mobills Finance Manager is an application for personal financial control , as the name suggests , aims to manage the entire cash flow of your life , working as a personal finance manager .

You know how much you spend every month with the supermarket? And with cinem* With Mobills Finance Manager all your transactions are categorized and presented in graphs and reports that help you analyze your financial life .

The program offers a quick way to record all your expenses , with date , location , amount , type and account.

  • Platform: Android 3.x, Android 4.4, Android 4.x
  • Publisher: Mobills Labs
  • Date: 24-12-2014
  • Size: 10240 KB

Wolfgang Kovacek is an entrepreneur, financial facilitator, consultant, manager, web communication executive, producer and director.

He provides services in the financial services industry specifically cash flow management solutions, delinquency management solutions, collections and collection agency services to businesses of all sizes. He reduces Accounts Receivable, recovers profits, collects outstanding invoices from late or non paying clients and turns receivables into cash.

He is an Account Executive for Transworld Systems, a collection agency with the highest reputation, and provides Revenue Cycle Management Solutions.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: YSI Apps
  • Date: 01-01-2015
  • Size: 4710 KB

New software for managing rapid cash flow inputs / outputs IN MULTI USER Rapid loading operations of input / output Ability to work on a shared repository from multiple computers on the network beyond the true limits of similar instruments made with spreadsheets like Excel Automatic calculation of totals for the month displayed and totals for the previous recordings Ability to customize the list of managed accounts, including cash, credit cards and banks Possibility of including future movements (forecast) and visualize the evolution of the sales expected Ability to specify the type of tax and VAT for each operation Printing of monthly cash flows by type of accounts to be passed to your accountant Ability to customize the list of authorized users to use the software and a list of columns displayed in the main table Export data...

  • Platform: Windows, Other
  • Publisher: Info Lab srl
  • Date: 10-07-2015
  • Size: 5130 KB

This project is designed to be a web-based PFM (Personal Finance Manager) with capabilities of automating many tasks involved in handling finances (paying bills, generating reports, monitoring budgets).
Open Cash Flow License - GNU General Public License (GPL).

RCP application/plugin for forecasting cash flow.
ForeCash License - BSD License.

  • Platform: WinOther
  • Publisher: Forecash
  • Date:

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