foreCASH for Project based companies
foreCASH includes a number of features to aid project based companies forecast sales and cash flow:
Free Trial of foreCASH
| Project companies | foreCASH cash flow forecasting software |
|---|
| Stages | Model projects with one or more stages. Auto-cascade on timetable if one stage is extended or delayed |
| Cash flow | Specify deposit, split stage payments and retention |
| Costs | Specify costs by supplier as amounts or as a percentage of stage/project value. Pull materials from stock or order specifically for project |
| Sub-contractors and CIS | Construction Industry Scheme deductions for suppliers can be specified where PAYE is paid direct to HMRC |
| Revenue recognition and WIP | Revenue recognised as work performed using deferred / accrued income and WIP calculated automatically |
| Export | Export project summary to Excel |
Store project templates for rapid addition of new projects with the relevant stages and suppliers pre-configured. Review projects at the start of each month – change the start date or duration of a stage and the changes will cascade through all dependent stages rescheduling payments and receipts to reflect the cash flow impact .
Suitable for:
- House builders / residential construction.
- Commercial and Industrial construction.
- Software projects.
- Exhibitions.
- Other project based businesses
