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Objectives Annual budget Weekly cash flow
Manage cash flow Invoice finance Raising Finance

Manage cash strain

foreCASH software's focus on cash flow is ideal for those wanting to Manage cash spikes.

Weekly cash flowforeCASH software
Cashflow reports Daily, weekly and monthly view
Re-schedule payments Drag-drop rescheduling of payments and receipts
Payment release control Review weeks expected payments and approve / auto -defer
General features
Monthly reports Profit and loss, balance sheet and funds flow, exportable to Excel
Invoice Finance Multiple facilities, sterling and foreign currency, variable advance rate, variable cap, large customer account lending limit
Industry Suitable for manufacturers, project based companies, wholesalers and more

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Cash flow focused forecasting software - Copyright Well Keen Limited 2003-2024 Pg-22340