Cash Flow Manager has been designed for the small business owner that needs to control and manage cash flow in a simple and effective manner. Cash Flow Manager is an Excel spreadsheet designed to accurately forecast cash inflows and outflows weekly over a 12-week period and will allow you to know exactly what you must do to keep your bank balance positive and make the best use of available funds. Key Benefits of Cash Flow Manager are that it's easy to use and maintain, automated update each week with no need to copy and paste, input areas color coded and equations protected, highlighting comments within the sheets give directions, and no macros to load or become corrupted.