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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

Product overview:

Snap shot foreCASHS50 Forecasting Excel
Prices from £60 pcm or £950 £600£575 per day
Free trialforeCASH trial--
Monthly PL, BSH, cash flow YYY
Weekly / daily cashY- -
Cash management featuresY--
Consolidate forecasts--Y
Max. Forecast length5 years50 years50 years
Read MoreRead More Read 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