foreCASH software's focus on cash flow enables it to produce accurate weekly and daily cash flow forecasts.
| 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 week’s expected payments and approve / auto -defer |
| Rapid roll foward | Update rapidly at the start of each month then reconcile/update each day/week |
| Import ledgers | Import debtors and creditors ledger data for precise payment forecasting |
| Financing methods | Model invoice finance, stock based finance, loans and leases |
| Excel data feeds | Draw on workings/reports in Excel to drive sales, COS and overheads |
| 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 | |
|---|
| Manufacturers | Model 3-tier stock (Raw, WIP, finished goods), factory shutdowns |
| Project based companies | Model - Multi-Stage projects, deposits, retentions. CIS. Auto-Cascade for delays or slippage in projects. |
| Wholesalers | Model – rebates, cash discounts, import VAT and duty, invoice finance/stock based finance. |
