Freeware Downloads for "Daily Cash Flow Tracking Worksheet"

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.

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

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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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

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

Cash Flow is a small expense tracking application. Cash Flow will help help you to keep track of your expenses.

The application is designed in a finger friendly manner.
Tapping two seconds on an item will open a context menu with options that are possible for the selected element.

Example: Tap two seconds on the Battery an the context menu will show you the possiblility to set the "Budget Value" or the "Budget Level Colors".

Fast adding of transactions possible when a lot of categorys are created by the user.

  • Platform: Windows
  • Publisher: Sharper Soft
  • Date:
  • Size: 16384 KB

**THE APP IS CURRENTLY NOT DESIGNED FOR TABLETS**

XTrack Expense Tracker is an expense tracking application which can efficiently track all day to day expenses. The Interface is very user friendly and the cash flow is depicted in the simplest mode possible.

● Expenses are presented in a tabular manner with easily comprehensible details.

● Expense variations are depicted using a cool looking animated battery.

● Expenses corresponding to the running month can be exported to a pdf and user can send this file to any desired mail id.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Eteam Informatica
  • Date: 10-07-2014
  • Size: 1024 KB

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.

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..

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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

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

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..

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:

System to control bicycles shop with cash flow and stock control.
OpenBikers License - GNU General Public License (GPL); GNU Library or Lesser General Public License (LGPL).

FreeDebks provides you with a double entry bookkeeping application designed for small businesses.

Created with ease of use in mind, FreeDebks features an intuitive interface that enables you create and edit the chart of accounts, the journal and keep track of accounting results, such as profit or cash flow.

Note: The portable version can be downloaded here.


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"Smart Bills" is a complete bills reminder application that is control your expenses and incomes efficiently.
Now its time to pay your bills on time and get clear overview of your cash flow.

Key Features:

* Easy access. No internet connection required.
* No registration!
* Available in English, EspaA*ol, PortuguA?s, FranA*ais, Italiano, Russian, Magyar and Norwegian language .

* Calendar view of bills(Paid, Unpaid and both)
* Add/Edit/Delete one time and recurring bill reminder.

  • Platform: Android, Windows
  • Publisher: Smart Money
  • Date:
  • Size: 474 KB

Daily Cash Flow Tracking Worksheet: Freeware | All

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