Cashflow.opa is a small program I wrote to make cashflow projections. 

You need to create "standing orders" representing inflows and outflows 
and then you enter a commencing balance (and what date you want to 
project to) whereupon you will be told your "balance" at that date.

You can also specify 2 critical dates during the month and have balances 
at those dates shown irrespective of your chosen end date. Also, you
may use "Walkthrough" mode, in which event balances at the end of each 
day from today through till the closing date are automatically calculated
and displayed.

There's a fairly crude method of getting a breakdown of your average monthly
standing order. You can assign a category to each standing order by starting
the decription of the s/o with a capital letter followed by a colon. Hit the 
diamond key to see the list. Don't ask me why I didn't create another field
in the s/o record! This was only ever intended for my personal use!!!

Install in the normal way. It expects a .pic file called binoc.pic in your
a:\pic\ directory (the pic file is enclosed), and it creates a default file 
(defcflw.odb - small) on your internal drive, but you can tell it where you 
want to keep your standing order file (so.odb) - you state the drive and 
the program creates a directory called \cfl\

The program automatically starts by asking for projection dates (also whether
you want to enter any ad-hoc amounts). 1st time around jusst wait for your zero
results, cancel the dialog and set to work entering your standing orders.

You can change start up mode and critical dates and save the new values as 
defaults. 

This is free, and I've also enclosed the OPL code in case something goes 
wrong (e.g.you may not have an "a:" drive!) and you want to 
investigate or change anything.

Have Fun!!

Peter Bennett

100065,1125