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foreCASH for Retailers

foreCASH includes a number of features to aid retail companies forecast sales and cash flow:

RetailersforeCASH 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

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