Used Excel Company Cash Flow Planner for Mac?


Excel Company Cash Flow Planner Analysis

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Not written by CNET Staff.

Excel Company Cash Flow Planner is a free productivity application designed for Mac users, aiming to simplify cash flow management for businesses. This tool provides users with an intuitive interface to track incoming and outgoing funds, offering clear visualizations of cash flow trends over time. Key features include customizable templates, automated calculations, and the ability to generate detailed reports, which assist users in making informed financial decisions.

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This application is particularly beneficial for small to medium-sized enterprises that require an efficient way to monitor their financial health without the need for complex software. The Excel Company Cash Flow Planner supports seamless integration with existing Excel documents, allowing users to import and export financial data easily. Overall, it serves as a practical solution for businesses seeking to enhance their financial planning and forecasting capabilities.


Used Excel Company Cash Flow Planner for Mac?


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Full Specifications

GENERAL
Release
Latest update
Version
2.4
OPERATING SYSTEMS
Platform
Mac
Operating System
Mac OS X
Additional Requirements
  • OS X Yosemite
  • OS X Mavericks
  • OS X Mountain Lion
  • OS X Lion
  • OS X Snow Leopard
  • OS X Leopard
  • Excel 2008 and above
POPULARITY
Total Downloads
48
Downloads Last Week
2

Report Software

Program available in other languages


Last Updated


Developer’s Description

Organize your daily cash flow/budget in detail.
Excel Company Cash Flow Planner is a cash manager for your personal budget. You will be required to fill all income/expenses budget by dates/days. There a default table to recur all days/dates to all weeks/months. It made you don't have to type it again. Also, there are exception tables to give you flexibility to skip particular week/month or to modify its date and amount to be get/paid. This excel spreadsheet will place your data input into month visualization (6 item per date/day) or week (30 item per date/day). You can print and keep it in your desk/wall for payment arrangement. And there are cash flow calendar that will show your financial situation at particular month. There are colors to guide you on spotting positive (blue) and negative (red) balance. Negative balance means you don't have enough money to pay anything which require you to shift the payment or loan some money. You can use it as your personal cash flow planner as well.

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AI Assisted Content Disclosure

Content created and reviewed by Softonic with information obtained from Musadya, using AI.

CNET's editorial team was not involved in the creation of this content. Opinions, analysis and reviews were not provided by CNET.