foreCASH can model: invoice based finance(invoice discounting/factoring), stock based loans, bank loans, leases, VAT loans and loan notes.foreCASH software's focus on cash flow highlights intra-month peaks helping you to decide exactly how much you need to borrow and for how long.
| Raising finance – cash focus | foreCASH software |
|---|
| Loans | Multiple loans, set-up based on regular payments, or schedule manually |
| Invoice finance | Multiple facilities, sterling and foreign currency, variable advance rate, variable cap, large customer account lending limit |
| Stock based finance | Facility driven by end of week or month percentage of stock, include/exclude by supplier, cap and provision options. Import loan based facility – percentage of goods imported for specific duration. |
| VAT loans | Loan balance auto-calculated from forecast activity |
| Finance Leases | Automatic calculation of interest and capital repayments |
| Cash monthly reports | Funds flow and cash flow. Exportable to Excel |
| Weekly and daily reports | Cash flow only. Exportable to Excel |
| Graphical reports | Highlight cash flow fluctuations. Exportable to PDF format |
| Forecasting | Profit and Loss, balance sheet |
|---|
| Forecast length | Up to 5 financial years |
| Profit and Loss | Monthly reports, exportable to Excel |
| Balance sheet | Monthly reports, exportable to Excel. |
