|Software Price ||Single user: rent £60 per month or buy £1,000 |
| Set-up, training and support|| Optional Set-up and training £40 per month or £950 |
|Snap shot||Cash flow focussed forecasting and cash management software. |
- Monthly, Weekly and Daily view on cash flow.
- Monthly P & L, Balance Sheet and Funds Flow.
- Drag-drop re-scheduling.
- Graphical reports.
- Export reports to Excel.
- Forecast length 4 months – 5 years
|Suitable for |
- Project based companies
- Service based companies
- 90% of spreadsheets contain significant errors, foreCASH brings peace of mind to your cash flow forecasting process.
- Versatile rules reflect the way your customers really behave.
- Drilling down from monthly, to weekly, to daily view reveals cash flow spikes and helps avoid surprises.
- Importing opening ledgers saves time, reduces typing errors and improves accuracy.
- Innovative graphics communicate any cash flow issues clearly to directors.
- Rapid roll-over at month end keeps your cash flow forecast up to date so you are never running in the dark.
- Updating spreadsheets is error prone and time-consuming, using foreCASH frees up time to tackle underlying problems and run your business.
|Going further||foreCASH does not just forecast cash flow. If problems are identified it can help you plan and deliver a solution to cash strain by:|
- Rescheduling payments using the drag-and-drop feature.
- Tracking the status and amount of changes made.