Yearly Cash Flow Forecast 0.0.4

19.92 MB
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Publisher Description

Cash flow forecast for small or mid tier businesses helps the enterprise plan cash requirements in the future , predict expansion opportunities or any impending financial crisis and take requisite strategic actions.

Cash flow forecast for 12 months helps one summarize all key details of cash flows over a time period( quarterly or monthly )on one sheet and thereby calculate the final ending balance. The app provides you with dashboards to view the details of monthly cash input and output for every quarter separately and aggregately to help you study relative changes in various cash input and output categories over the year.
Simple and easy to use interface. Little or no training required.
The categories for cash receipt and disbursement are customizable for you to change it according to your business needs.
Quickly glance through the cash flow estimates over months and quarters and identify patterns of growth and decline. Further, the sheets for different quarters are provided with a pre start column that helps you include values of prestart cash inflows and outflows.
Locally save your forecasts as a file, and re-use it with minimal changes.
Simply tap e-mail to send the file to your partners instantly and get feedback from them. Alternatively, you can email them to yourself.
Understand the intricacies of financial management of your firm with Cash flow forecast for 12 months.

Application uses modified Android Robot image as the splash screen :
Portions of this page are modifications based on work created and shared by Google and used according to terms described in the Creative Commons 3.0 Attribution License.
Reference : Google Policy (

Yearly Cash Flow Forecast is a free software application from the Accounting & Finance subcategory, part of the Business category. The app is currently available in English and it was last updated on 2016-03-11. The program can be installed on Android.

Yearly Cash Flow Forecast (version 0.0.4) has a file size of 19.92 MB and is available for download from our website. Just click the green Download button above to start. Until now the program was downloaded 0 times. We already checked that the download link to be safe, however for your own protection we recommend that you scan the downloaded software with your antivirus.

Program Details


Publisher Aspiring Investments Corp
Released Date 2016-03-11
Languages English


Category Business
Subcategory Accounting & Finance

System requirements

Operating systems android

Download information

File size 19.92 MB
Total downloads 0


License model Free
Price N/A

Version History

Here you can find the changelog of Yearly Cash Flow Forecast since it was posted on our website on 2016-09-27. The latest version is 0.0.4 and it was updated on on 2018-03-27. See below the changes in each version:

version 0.0.4

posted on 2016-03-11

Print functionality,Ability to use the app on both android phone and tablet. Please click on device and select tablet or phone depending upon the device you are using.,Addition of subscription feature. Please register and get 30 days subscription free.,Ability to save files to the web. Kindly register and login using the Accounts tab. After login in we would be able to save files to the server and backup data.,Cell edit features. Click click on Customize button when you click on a cell.

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Release Date: 2016-03-11
Publisher: Aspiring Investments Corp
Operating System: android
Type: Free