foreCASH includes a number of features to aid retail companies forecast sales and cash flow:
| Retailers | foreCASH cash flow forecasting software |
|---|
| Retail collections mix | Specify proportion of sales paid by cash, cheque and credit card for each outlet |
| Monthly sales phasing | Specify the relative activity levels over a month for example to make the end of a month more active |
| Weekly sales phasing | Specify the relative activity levels for the days of the week, for example to make weekends a busier time |
| Sales by store outlet / channel | foreCASH models sales by customer or customer group. For a retailer, each store would be treated as a customer group |
| Stock levels | Levels of stock held can be set to a number of ‘day’s worth’ of sales, with a further option to set a minimum and maximum level of stock. Alternatively stock levels can be set manually |
