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Overview General Specification
IntegrationScreen shots Demo/Video

For full specifications of foreCASH click herePDF
For sample reports click herePDF

foreCASH is a Windows based product and does not run on Apple MACs

Free trial of foreCASH

Key featuresforeCASH
Profit and Loss, Balance Sheet, Funds flowMonthly
Cash flowMonthly, weekly, daily
Export reports to ExcelYes
Excel Data Feeds / linksYes
Cash management – Drag-drop rescheduling (not in LITE version)Yes
Quick start WizardEasy migration from Excel forecast, management accounts and Winforecast
Bank accounts modelledMax 99
Can model Invoice financeYes – 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 availablePhone, email and web link
Other featuresSee below


By team or employee. Enter amounts or starting salary plus rises.

Excel data feeds

Link to excel to pull through sales, COS and overhead data

Rapid roll-forward

Keep forecasts up to date to check cash flow outlook

Cost centres

3 levels for sales/cos. Single dept. plus cost type for overheads


Raw materials / WIP / finished goods. Stock days and max/min drivers

Cash management

Drag and drop payments. Track changes.

Invoice finance

Variable % and cap. Multiple / Foreign currency facilities

Stock based fiance

Stock and import based finance facilities.


Finance leases, bank, ICO and directors loans modelled.

Variance analysis

Compare budget versions and budget versus actual.

Variance analysis

Month, year-to-date and outlook. In Excel for sharing.

Variance analysis

Prior year versus current year forecast.

Cash flow focused forecasting software - Copyright Well Keen Limited 2003-2024 Pg-22210