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