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Cash forecasting

The best cash forecasting tool for you will depend upon your current situation and core objectives:

  • Cash flow emphasis and detail
  • Need for consolidation of forecasts
  • Forecast length
  • Modelling objectives

Forecasting objectives:

ObjectivesRapid Growth Seasonal or temp. strain,
‘spikey’ cash flow
Raising Finance
Other Contact us Model Invoice
Discounting facilities
Group cash forecasts Annual budget

Key Product overview:

Snap shot foreCASH LiteforeCASHExcel
Prices from £35 pcm or £495 £60 pcm or £1,000 £600 per day
Free trialforeCASH trialforeCASH trial-
Monthly PL, BSH, cash flow YYY
Weekly cashYY -
Daily cash-Y -
Cash management features-Y-
Consolidate forecasts-Monthly P&L, Monthly and weekly cash flowY
Max. Forecast length5 years5 years50 years
Read MoreRead MoreRead More

View our full range of forecasting products

Product List

For other forecasting requirements, or to arrange a phone/web consultation, please contact us on 01582 766 066.

Contact us to discuss your requirements



Cash flow forecasting software - Copyright Well Keen Limited 2003-2018 Pg-21010