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Cash Forecaster allows you to generate a graph and summary of your cash flow over a defined period given an number of user-defined revenues and expenses.
Cash Forecaster allows you to generate a graph and summary of your Cash flow over a defined period given an number of user-defined revenues and expenses. What's New: Version 0.6: Ensure that all date fields accept natural language. You should now be able to enter "tomorrow", "today", "6/6", "June 6", etc Added ability to amortise Cash flow. You can now model: Discounted Cash flows (Can therefore model project Cash flows, i.e. NPV) Loans Cash accounts that accrue interest. Can now print forecasted graph of Cash flows Added export to CSV function. Ensured that all dependant fields (Expired, Final occurence) are assessed correctly when opening files Changed "Repeats" to "Occurrences" - this should avoid confusion about how the payments are calculated Platforms: Mac OS X , Macintosh System requirements: Mac OS X 10.3 or later.
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