Icon of program: Cash Flow Manager

Cash Flow Manager for Windows

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Editors’ Review

Download.com staff
This Excel spreadsheet helps small business owners control and manage cash flow, forecasting inflows and outflows weekly for 12 weeks to maintain a positive bank balance.

  • Pros

    • Simple and effective cash flow management for small businesses.
    • Accurate weekly forecasting over a 12-week period.
    • Automated weekly updates require no copying.
    • Color-coded input areas and protected equations enhance usability.
    • No macros needed, preventing corruption issues.

  • Cons

    • Limited to a 12-week forecasting period.
    • Requires Microsoft Excel to function.
Icon of program: Cash Flow Manager

Cash Flow Manager for Windows

Download now

Used Cash Flow Manager for Windows?

Explore More

Full Specifications

GENERAL
Release
Latest update
Version
1.01
OPERATING SYSTEMS
Platform
Windows
Operating System
  • Windows 2000
  • Windows 98
  • Windows XP
  • Windows ME
  • Windows 10
  • Windows 2003
  • Windows 3
  • Windows Vista
  • Windows NT
  • Windows 95
  • Windows Server
Additional Requirements
Windows 2000/XP/Vista
POPULARITY
Total Downloads
28,487
Downloads Last Week
14
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Program available in other languages

Last Updated

User Reviews

5/5

1 User Votes

Developer’s Description

By DIY Management Consulting
Control and manage cash flow for your small business.

Cash Flow Manager has been designed for the small business owner that needs to control and manage cash flow in a simple and effective manner. Cash Flow Manager is an Excel spreadsheet designed to accurately forecast cash inflows and outflows weekly over a 12-week period and will allow you to know exactly what you must do to keep your bank balance positive and make the best use of available funds.

Key benefits of Cash Flow Manager are that it's easy to use and maintain, automated update each week with no need to copy and paste, input areas color coded and equations protected, highlighting comments within the sheets give directions, and no macros to load or become corrupted. Version 1.01 has an updated expiration.

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