Cash Flow Simulation

Cash Flow Simulation and Budget Tool

Cash Flow is a budget tool that enables Cash Flow Simulation with a minimum of data entry effort.

Enter your recurring and non-recurring financial details (bank balance, paycheck, bills, shopping allowance,...) with the Cash Flow optimized Edit Interface, then view the Simulation which shows day by day future deposits, expenditures, and balance through your planning Horizon.

Bounce between the Simulation and Edit screens until you see the plan you want.

See future problems right away. If you see a problem coming, devise a plan to avoid it.

To help keep you on track, remember the plan is in your pocket.

An Entry consists of a start date, a frequency (non-recurring, daily, weekly, b-weekly, monthly, quarterly, semi-annually, annually, every 4 weeks, or every 2 months). Data entry is facilitated by pop-up calendars for dates, drop down lists for frequencies, keyboard entry for descriptions and amounts.

Data for multiple simulations may be maintained.

Once a simulation has been set up, maintenance is quick and easy: update your bank balance, click the arrow next to entries that have passed to update them to the next occurrence based on frequency, add any new entries, and click the Simulate button.

Easily answer questions like “When can I afford to …?).

Devise a workable plan to pay down credit card bills and pay down debt.

A built-in help screen gets you started quickly.