Daily Cash flow Statement


Please note that this program is designed to run on Windows and requires MS Excel 2007 or higher. This WILL NOT work for Apple MACs.


  • Windows Vista, Windows 7 or higher
  • Microsoft Excel version 2007 or higher

Refund Policy:

Given the nature of this downloadable digital item, we do not offer a refund on a purchase, as you will have received a digital item and it is sold “as is” and cannot be returned. You assume the responsibility for your purchase, and no refunds will be issued.

Software License:
Each licence is applicable for 2 computers ONLY.

License Agreement:
Please read the following important information before continuing.

  • UNAUTHORIZED copying of software is illegal and cannot be distributed over the Internet or redistributing it in any form.  Copyright law protects software authors and publishers, just as patent law protects inventors.
  • Disassembling or debugging the software is prohibited.
  • Any modifications of the software are prohibited.

Once the spreadsheet is activated, it can be used on 2 computers only.

Delivery Method:
The software is provided in electronic form only.

Volume Discounts:

  • If you purchase 2 – 15% Discount – ( 4 Computers )
  • If you purchase 3 – 20% Discount – ( 6 Computers )
  • If you purchase 5 – 25% Discount – ( 10 Computers )

Usefull Links:

*** Knowledge Is Power ***