Cash Flow (Free)

A cash flow is one of the most important financial statements for a project or business. This tool can be usefull to forecast complex scenario because is not only concerned with the amount of the cash flows but also the timing of the flows. By creating a cash flow budget you can project your sources and applications of funds for the upcoming time periods. The easiest way to think about the concept of cash flow is this: It's the actual inflow and outflow of money from a company or from a person.
If you wanna know how the cash flow can evolve during the time, this is the app you are looking for.

Main application features:

• Add several cash flows
• Get minimum value and date of minimum value
• Show cash flow graph with export in PNG format
• Manage operations and operation types
• Set operation colors (positive and negative)
• Manage operation repetitions
• Add several scenarios
• Undo/Redo feature
• Languages: EN
- IT
- ZH
- FR
- IN
- KR
- RU
- ES
• Export in Excel format
• Store your DB on cloud (Beta)

Please contact the developer if you have question or issues, before rating the app low. The developer cannot help you if you only post a review and do not email for support. Contact us for a specific language translation

Category : Finance

Reviews (24)

Jis. M. Jan 6, 2017

They won't put the sorting columns back

A. G. u. Mar 2, 2018

It's really good

kit. Sep 3, 2016

I'm not the best at figuring these things out but this is a real easy app, simple and effective at keeping cash records. Love the fact that the data is exportable.

Gon. D. V. Sep 21, 2016

Excellent app to keep your personal budget organized. It will be great if they develop a "sub-categories" under expenses. Very easy to navigate. +++++

Uri. A. Oct 22, 2016

Easy-to-use

Reg. P. Nov 16, 2016

Nice and simple

A. G. u. Oct 6, 2016

Easy to use

iH. H. Sep 23, 2015

Keeping things simple is a clean way to maintain things organized. This app has helping me a lot to plan my personal and business cash flow even when I'm in the road. There's some room for improvement on GUI

Edw. C. Aug 1, 2015

I like this app but i cannot consolidate the documents.. i wish recurring will be added on the next version.

MFr. D. May 12, 2014

Nice application with simple interface. Hope there's more improve like not only dollars value.overall greget by yayan

Con. M. May 10, 2014

Could be more user friendly but it's a good base to start from too many menus to get to the "operation" screen. Otherwise I like it

Sya. T. Aug 30, 2015

Good apps. Please include other currency symbol and remove the document features. Just straight to the cash flow or put the documents menu in the left/right pane for easier navigation by end users. Please include as well the minor/major settings in 1 screen instead of going to general setting, then open document, set the operations etc.

OSC. C. Apr 22, 2014

it helps you to decide on how to spend your money wisely

Sem. F. Jun 12, 2016

Helps one to prepare by foreseeing future balance

Rim. N. Feb 13, 2014

This app helping me soo much

vis. n. Jul 10, 2014

From not single it use for all

Pau. Jul 31, 2014

Very easy to use

Boo. W. Jul 7, 2014

Can't comment. Never used it. Uninstalled.

raz. e. May 12, 2014

easy to use and powerful analysis tools

an. k. n. Aug 29, 2016

I really love it. Can i change currency?

s0m. U. Jan 19, 2014

Please add subitems to operations instead of notes

Gir. S. Oct 1, 2013

Saves a lot of time

Att. Apr 14, 2013

Easy to use, very user friendly, can use multiple cash flows / documents. Great job, Thx! It's great that it's for free - although I'd be happy to pay $2-$4 for and ad free version...

Rya. d. C. May 21, 2013

Hard to use and see the whole page especially when in landscape orientation