From Spreadsheet Solutions:
Financial Planner Personal edition is an integrated financial planning application. Financial Planner helps you manage your incomes, investments, assets, liabilities, net worth, cash flow, and so much more all in one easy-to-use interface. Need to keep track of your recurring investments? Need to know what percentage of your total assets are devoted to retirement? Want an idea of your monthly cash flow? Then Financial Planner is for you.