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foreCASH software

Addressing the two key business forecasting requirements......
(i) Annual/multi-year forecasting,
(ii) short-term cash forecasting and management.

Annual / multi-year

Monthly

  • P&L
  • Balance sheet
  • Funds Flow
  • Cash flow
  • Variance Analysis – M, YTD
  • 1- 5 year forecast

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Short-term cash flow

Cash flow

  • Weekly / Daily Cash
  • Cash flow Graphs
  • Re-scheduling
  • Change tracking
  • Payment release controls
  • Rapid roll-forward

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Software trial Free trial
Pricing Software and set-up
Industry specific features

Free trial of foreCASH

More than 90% of spreadsheets contain a structural error margin of at least 5%

Source: PriceWaterhouseCoopers



Cash flow forecasting software - Copyright Well Keen Limited 2017 Pg-22201