Here are some additional articles and Web resources that can help you learn more about cash flow management and find the right tools for the job.
Cash Flow Wizard
If you're having trouble getting your head wrapped around an Excel cash flow spreadsheet, Cash Flow Wizard, an Excel add-on, helps you create your first cash-flow worksheet.
Intuit QuickBooks
Intuit QuickBooks is a small-business accounting application that includes cash-flow management and forecasting capabilities. QuickBooks was the most popular choice of cash-flow management software in our reader survey.
Lotus 1-2-3
Lotus 1-2-3, the spreadsheet that ruled the accountants' roost during the late 1980's and early 1990s, is still around as part of IBM's SmartSuite (a competitor to the Microsoft Office suite).
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