| Key features | foreCASH |
|---|
| Profit and Loss, Balance Sheet, Funds flow | Monthly |
| Cash flow | Monthly, weekly, daily |
| Export reports to Excel | Yes |
| Excel Data Feeds / links | Yes |
| Cash management – Drag-drop rescheduling (not in LITE version) | Yes |
| Quick start Wizard | Easy migration from Excel forecast, management accounts and Winforecast |
| Bank accounts modelled | Max 99 |
| Can model Invoice finance | Yes – including multiple facilities in multiple currencies. Invoice discounting and invoice factoring |
| Trade Loans/stock based finance | Three forms of stock based/import/trade loans modelled |
| Include actual data | Current year and prior year (optional) |
| Variance analysis | Month, year to date and revised outlook |
| Model foreign currency | Yes |
| Minimum forecast length | 4 months |
| Maximum forecast length | 5 years |
| Wholesalers | Models import VAT, rebates |
| Manufacturers | Models raw materials, WIP and finished goods |
| Project based (available in foreCASH for Project Based Companies, Multi-company and Consolidator versions of foreCASH) | Specify sales and costs by project. Retentions. CIS deductions |
| Group forecast (available in Consolidator versions of foreCASH) | Weekly aggregated cash flow forecasts for multiple companies, multi-currency |
| On-site set-up and training available | Yes |
| Support available | Phone, email and web link |
| Other features | See below |
