Cash Flow Planner 2.0   
by Riyad Mammadov   

Simple, focused and flexible, this Microsof Excel application has two main purposes. Firstly, you can use it for transaction management: keep track of bills, deposits and transfers, reconcile your bank accounts. The system helps to quickly pick up overdue bills, mark transactions as "reconciled", etc.
Secondly, it is a powerful analysis tool, which allows you to generate cash flow plans for multiple years in advance, visualize these plans, identify trends, savings opportunities. Cash Flow Planner acts as a true decision support system, providing bottom line information in "what-if" scenarios.
Your data is stored in an Excel spreadsheet which is a format supported by numerous software vendors and online services (such as banks, credit card companies, etc.).