Cashflows Pro 1.0.32 - App Store

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About Cashflows Pro

Follow us on Twitter at @CashflowsApp! Cashflows Pro helps you forecast future balances of your bank accounts. It's simple to set up and requires minimal effort to maintain. Tell it about your recurring transactions...

Follow us on Twitter at @CashflowsApp! Cashflows Pro helps you forecast future balances of your bank accounts. It's simple to set up and requires minimal effort to maintain. Tell it about your recurring transactions (including transfers between accounts) and future one-time transactions, and let it estimate your account balances months (or years) into the future. It's not interested in the past, so there's no need to enter or maintain your transaction history. It shows your account transactions and balances over time and lets you override individual payment dates and amounts. Quickly toggle payments on and off to see how they impact your future balances. The graph updates immediately with any changes you make. Update the starting balance occasionally, and it'll show you which transactions are still due. If any have already occurred (or are late) just tap & hold to toggle them on or off. FEATURES: - Multiple accounts: Add multiple accounts and set up recurring or manual transfers between them. - Recurring transactions: Supports recurring transactions with start date, end date (optional) and many recurrence options. - Warning balance: Set a warning balance for an account and see at a glance when your balance is below it. - Interactive forecast graph: Shows your future balance over time, highlighting warning balance and negative regions; tap the graph for a closer look at the nearby transactions. - File-based: Keep multiple scenarios in separate files. Open backup files from Cashflows or Total Cashflow. MANY USES: * Planning Future Purchases: This is a great tool for forecasting payments for a future loan, mortgage or car lease. Create a recurring transaction for the payment amount, fill in the first and last payment dates and see how it affects your balance. Make adjustments to figure out what you can afford. * Planning for Change: You might have a recurring bill that increases annually (such as health insurance). Simply create another recurring transaction to represent the increased payment and set its start date appropriately, and adjust the end date of the original transaction. You'll immediately see how it affects your finances in the future. * Planning for Uncertainty: The forecasts are only as accurate as you need them to be. If you plan to pay a minimum amount per month onto your credit card, set that up as a recurring transaction. Once you decide how much you want to pay this month, just override the forecast amount. You can always edit or delete the override later. * Getting Out of Debt: This app can help you get out of debt, and figure out how long it will take. Enter a recurring transaction between your checking / current and loan / credit account for the minimum amount you intend to pay each month. Extend the forecast period (tap "More" at the bottom of the Forecast page) and then look at the Balance Graphs for your accounts. If you can afford to pay extra in a few months, override that month's payment (or create a one-time transaction for the additional amount). You'll instantly see the effect on your checking / current balance, loan balance and when the loan will be repaid.

Version History Updated for latest iOS and macOS versions 1.0.32 Mar 21 - Improvements to custom recurrence editing - Bug fixes and improvements for iOS 18 1.0.31 10/02/2024 - Reporting improvements - Print - Save as PDF (full vector output) - Export as Excel workbook (XLSX) - General bug fixes and improvements 1.0.30 09/03/2022 - Fixed bug that could prevent edits from saving correctly 1.0.28 06/19/2022 Bug fixes and improvements 1.0.27 04/07/2022 Intraday balance indicators - When many transactions occur on the same day, additional vertical lines on the graph indicate the minimum and maximum possible balance. 1.0.24 02/07/2022 - Fixed bugs that could allow multiple instances of the same override and show empty lines in the forecast 1.0.23 01/26/2022 - Fixed bug that could prevent forecasting for accounts without recent transactions - Cleaned up forecast transaction refresh animations - Fixed crash when dragging on empty graph 1.0.22 12/16/2021 - Fixed issue that made certain custom recurrence intervals impossible to set.- Fixed issue that made custom recurrence intervals impossible to adjust - Improved transaction highlighting 1.0.21 11/25/2021 - Improved graph highlight accuracy - Additional language support 1.0.19 11/18/2021 - Improved scrolling behavior on account forecast - Resizable forecast graph in portrait mode - PDF report generation - Custom expressions: Specify a parameterized mathematical expression for recurring items (for example max( 100, $transfer * 0.03 ) ) - Fixed inverted transaction amount bug when overriding a recurring payment from the transfer account 1.0.17 10/25/2021 Fixed issue that could cause overrides with date changes to be lost when saving to a Cashflows / Total Cashflow backup file (XML). 1.0.16 07/25/2021 - Fixed issue preventing "View recurring item" shortcut from working. 1.0.15 07/14/2021 - Fixed intermittent miscalculation for transfers with "Balance %" amounts. 1.0.14 07/01/2021 - Fixed occasional calculation bug that could result in "old" balance displayed in Accounts list - Fixed bug that would incorrectly calculate currency conversion during refresh - Added Spanish, French, Italian, German and Japanese language support - Fixed issue that prevented the Account list working reliably on iPad and Mac 1.0.13 06/04/2021 - Resolved issue that could cause navigation back to the Accounts view on iOS 14.5 or above, when a small number of accounts were present. 1.0.12 05/29/2021 - New “Go to minimum balance” and “Go to maximum balance” shortcuts on context menus. 1.0.11 05/15/2021 - Fixed issue causing app to return to the Accounts list when forecasting on iOS 14.5. 1.0.10 04/30/2021 - Fixed crash that could occur when loading Cashflows backup XML files. 1.0.9 04/28/2021 - Added today's ending balance to account pickers - Improved in-app help - Many small bug fixes 1.0.8 04/23/2021 - Added ability to view the account at the other end of a transfer or shadow transaction. Tap and hold the transaction, then select "View in [other] account". - Added indicator to top of Account page to show when app is recalculating. - Added transfer / shadow indicators; color indicates debit (red) or credit (green) in the other account. 1.0.7 03/04/2021 - Fixed balance calculation bug for transactions with "Paid" status - Added indicators to show Paid (P) / Delayed (D) status; Paid manual transactions are automatically excluded from the balance if they fall before the starting date - Minor bug fixes 1.0.6 01/30/2021 - Improved today start / end icons - Additional “Go to today’ options - Added “Adjustment %” for recurring items: Set a starting amount and percentage adjustment for subsequent transactions - Bug fixes 1.0.5 01/17/2021 - Fixed issue that could cause today ending balance to be reported incorrectly when no earlier transactions found. 1.0.3 01/05/2021 - Fixed crash that could occur when very large balance values were used. - Recurring item amount % and balance % values now appear as expected. 1.0.2 01/04/2021

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Previous Versions

Here you can find the changelog of Cashflows Pro since it was posted on our website on 2023-09-06 20:57:19. The latest version is 1.0.32 and it was updated on 2026-06-25 05:01:04. See below the changes in each version.

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