Freeware Downloads for "Personal Cash Flow Planning"

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.

Money Saver is a personal cash flow and budget management app which is intended to do exactly what it says on the box. Help you save money.

Although internet connection is required when registering a new user account,
THE APP IS EQUALLY FUNCTIONING ONLINE AND OFFLINE.

The app is provided free of charge and completely without any ads. Though you can contribute and show your appreciation by donating to my paypal account, yiannisezn@hotmail.com

Capture all your transactions is the main functionality of the app.

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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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.

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

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

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

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..

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.

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).

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

Metro Trading Association is the oldest trade association in the Great Lakes Region. MTA is here to help your business improve cash flow, reduce inventory and increase profits through bartering. It's our top priority to fulfill your personal and business bartering needs.As the Midwest's leading organized barter service, MTA has concentrated on building a strong barter economy for its members. Through our association with the International Reciprocal Trade Association and the National Association of Trade Exchanges we can access tens of thousands of businesses worldwide.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Red Leaf Software LLC
  • Date: 23-08-2014
  • Size: 1638 KB

This Java application forecasts the results of cash flows. The user enters recurring and one-time transactions. The application projects cash flows for any date range in detail and in summary by category and month or year and graphs cash balance..

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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

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  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: Empower With Me
  • Date: 09-10-2014
  • Size: 10240 KB

TreasurySource Mobile allows you to access and manage your business accounts anytime, anywhere using your mobile device. With a simple and easy to use display, you can safely and securely manage your cash flow, improve productivity and save time and money.

With TreasurySource Mobile you can:
* Deposit checks with your phone with Mobile Deposit
* Access account summary and transaction details
* Search for transactions
* Transfer money from one account to another with book transfer
* Conduct ACH and wire approvals
* Setup mobile alerts
* Utilize GPS to get one-touch access and directions to ATM and banking center locations.

  • Platform: Android 2.x, Android 3.x, Android 4.4, Android 4.x
  • Publisher: BOK Financial Corporation
  • Date: 03-08-2014
  • Size: 4300 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..

Personal Cash Flow Planning: Freeware | All

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