http://tucows.blueyonder.co.uk/preview/199164.html exel sheet stuff
This program can aid you in creating a business plan or financial
projection. It performs budgeting, cash flow forecasting, and generating
check balance reports. Create a variety of different charts and graphs for
managing monthly sales and income.
Plus the Royal Bank of Scotland are currently offering a free CD business
plan.
I am told it is OK but not up to the professional stuff out there.