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