Your bank or other financial institution will expect a company that applies for funding to complete monthly management accounts and maintain a fairly detailed cash flow forecast.
Figures can be approximate.
The cash flow form with this package is for 'ball park' figures. Applications such as Microsoft Excel, MS Office and MS Works have detailed and simple cash flow forms. Off the shelf' software has been available for many years. Some are 'child like' simple, most need a few days to pick up. You need a package that allows you to achieve and maintain both your business goals and accounting standards.