Group (consolidated) cash flow and forecasts
If you are preparing a group cash flow we offer tools for both monthly and weekly cash flow.
| Snap shot | Cash detail | Software from | Training/Set-up from |
|---|
| foreCASH | Weekly, monthly | £90pcm | £950 |
| Winforecast | Monthly | No longer available – talk to us about foreCASH or Excel | - |
| Excel | User defined | - | £3,000+ (£600/day) |
Consider foreCASH (weekly cash flow and monthly reports) and Excel based.
Contact us to discuss your requirements
