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foreCASH cash flow forecasting software

Software trial Free trial
Pricing Software and set-up
Snap shotCash 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.
  • Feed in P&L data from Excel
  • Export reports to Excel.
  • Forecast length 4 months – 5 years
  • Group forecasts – weekly/monthly cash flow, monthly P&L
Suitable for
  • 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 furtherforeCASH 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.

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

Source: PriceWaterhouseCoopers