foreCASH software can generate annual and multi-year budgets with optional variance reporting. Industry focussed features ensure accurate revenue recognition and cash flow forecasting to highlight working capital and cash requirements.
| Annual budget | foreCASH software |
|---|
| Forecast length | 1 to 5 years |
| Monthly reports | Profit and loss, balance sheet, funds flow, cash flow. Exportable to Excel |
| Departments and cost categories | Specify categories to replicate your preferred Profit and Loss reporting format |
| Variance reports | P and L, BSH, FF, cash flow. Variance by month, YTD and outlook for year. Generated in Excel for easy sharing and ciruclation |
| Excel data feeds | Pull data into foreCASH from Excel - Sales, COS and overheads |
| Funding application | Weekly cash forecast highlights peak borrowing requirements and extent of any strain |
| Funding methods | Model - loans, leases, invoice based finance and stock based finance |
| Industry | |
|---|
| Manufacturers | Model 3-tier stock (Raw, WIP, finished goods), factory shutdowns |
| Project based companies | Model - Multi-Stage projects, deposits, retentions. CIS. Auto-Cascade for delays or slippage in projects. |
| Wholesalers | Model – rebates, cash discounts, import VAT and duty, invcoice/stock based finance. |
