Spreadsheet-based cash flow forecasting application. Ideal for project-based companies/planning departments & cost offices where income/outgoings tend to be 'lumpy', as opposed to 'smooth' retail type business. Straightforward number entry, no data re-entry & quick views of different contract winning scenarios. Printouts suitable for presentation to banks & accountants. Allows manipulation of up to 120 job streams.
What's new in this version:
Version 2.0.1 contains new updated URLs.