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DESCRIPTION
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.
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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
REQUIREMENTS
Mac OS X 10.3 or later.

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Developer:Object Craft
Downloads:7,392
  - Version d/l:4,052
Home & Personal:Personal Finance
License:Free
Date:21 May 2004
Platform:PPC
RATING
****½
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    Cash Forecaster User Reviews (1 post)Write A Review
    sort: smiles | time
    Jan 16 2004
    ****½

    AVFOLK  Surprisingly useful app. Simple concept and interface make it easy to forcast cash reserves and needs in a flash. Would be nice to show currency in other than Euros -- but for FREE who can be picky?   
    (Version 0.2)

    praisebury
    0
    [ 2 Replies - Reply ]
    Replies:
    Jan 16 2004

    MARK MATTHEWS  Will have new version with correct localisation v.soon. Actually it was created with AUS$ so I am surprised you see on Euros.

    Also - new features will include:

    Ability to choose forecast period &

    Ability to turn revenues or expenses off. (checkbox on table rows)  
    (Version 0.2)

    praisebury
    0
    Sep 3 2004

    ANONYMOUS  Awesome little app! I've been looking for something like this for a long time on the mac. I used to have something similar on my palm pilot and find it extremely useful. Thanks!  
    (Version 0.6)

    praisebury
    0