Cash Flow Manager for Windows

Used Cash Flow Manager for Windows?

Editors’ Review

Download.com staffFebruary 26, 2026

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.

Top Recommended Alternative

es-Builder

Free

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.

Cash Flow Manager for Windows

Used Cash Flow Manager for Windows?

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Full Specifications

GENERAL

Release: February 8, 2009

Latest update: February 26, 2026

Version: 1.01

OPERATING SYSTEMS

Platform: Windows

Operating System

Windows 95
Windows 2003
Windows 2000
Windows Vista
Windows Server
Windows XP
Windows NT
Windows 98
Windows ME
Windows 3
Windows 10

Additional Requirements: Windows 2000/XP/Vista

POPULARITY

Total Downloads: 28,489

Downloads Last Week: 0

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User Reviews

5/5

1 User Votes

No need to re-create the wheel! Use this, you won't be disappointed.
tawelshJuly 25, 2008
Pros
It does exactly what you need it to do.
Cons
Summary

Developer’s Description

By DIY Management Consulting

Control and manage cash flow for your small business.