The Quick Silver Cashflow Software is a spreadsheet based application
BS Editor: The Quick Silver Cashflow Software is a spreadsheet based application.

Key Features:

Ideal for project based companies where income and outgoings tend to be lumpy and dependent on winning contracts.
Allows up to 120 different live/quoted jobs. Summaries of different contract winning scenarios are then just a menu item and dialogue Box away!
Around 10 years worth of data can be held. History can be purged, retaining the previous 12 months, thus enabling continuous further operation.
Single button click to shift a single job left or right a month at a time.
Minimal spreadsheet skills are required. User input is just straightforward number entry. No data re-entry nor constant calculation checking are needed. There are spreadsheet areas left unlocked to enable further custom analysis if required.
Single button click (plus confirmation) to remove all data relating to potential work for which a contract has failed to be won.
No overly complicated presentation. Purely handles cashflow forecasting without getting involved with accountancy style Balance of accounts, profit & loss, etc. and gives summaries showing which jobs have been included in the result.
Printed output in a format suitable for presentation to banks and accountants. (Full Licence Version only.)
Optional automatic VAT tracking ensures that the actual cash Forecast at bank is reflected correctly.
Key information automatically presented in graphical form. you can free download Quick Silver 1.2.2 now.