CashForecaster is an updated version of an earlier application from Object Craft designed for business and personal finances. This version is simpler, faster, and has an improved user interface. It is a simple application that forecasts your cash flow over a defined period.
To use the application, enter all your expected revenues and expenses, that is the amounts, their frequencies, start date, etc. To generate your cash flow forecast, click the 'Chart' tab, enter your current cash balance, start and end dates, and click the 'Show' button.
v2.2 [Jul 10, 2011]
- Added a cursor across the balance graph to highlight the selected day. This tracks with the selected balance in the balances drawer. You can step back and forth across the graph by selecting a balance in the balances drawer and using up- and down-arrow.
- Change how revenue/expenses are entered, there is now a button on the entry sheet to swap between a revenue and an expense item. You can still use a minus sign or "(nn)" to enter an expense as before.
- Running balance is now shown in the Balances drawer.
- Swapped cmd-N and cmd-shift-N so that the more common even of creating a new revenue/expense item uses cmd-N.
- There's a new option to selected expired expenses (where expired means they ended before today). If desired they can be deleted using cmd-delete.
Bug fixes:
- The balances drawer wasn't selecting the correct date when the graph was clicked while "hide empty" was checked. This works correctly now.
