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:

Objectives	Rapid 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 Lite	foreCASH	Excel
Prices from	£35 pcm or £495	£60 pcm or £1,000	£700 per day
Free trial	foreCASH trial	foreCASH trial	-
Monthly PL, BSH, cash flow	Y	Y	Y
Weekly cash	Y	Y	-
Daily cash	-	Y	-
Cash management features	-	Y	-
Consolidate forecasts	-	Monthly P&L, Monthly and weekly cash flow	Y
Max. Forecast length	5 years	5 years	50 years
	Read More	Read 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