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Cash forecasting

The best cash forecasting tool for you will depend upon your current situation and core objectives:

  • Cash flow emphasis and detail
  • Need for consolidation of forecasts
  • Forecast length
  • Modelling objectives

Forecasting objectives:

ObjectivesRapid Growth Seasonal or temp. strain,
‘spikey’ cash flow
Raising Finance
Other Contact us Model Invoice
Discounting facilities
Group cash forecasts Annual budget

Key Product overview:

Snap shot foreCASH LiteforeCASHExcel
Prices from £35 pcm or £495 £60 pcm or £1,000 £700 per day
Free trialforeCASH trialforeCASH trial-
Monthly PL, BSH, cash flow YYY
Weekly cashYY -
Daily cash-Y -
Cash management features-Y-
Consolidate forecasts-Monthly P&L, Monthly and weekly cash flowY
Max. Forecast length5 years5 years50 years
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View our full range of forecasting products

Product List

For other forecasting requirements, or to arrange a phone/web consultation, please contact us on 01582 766 066.

Contact us to discuss your requirements

Cash flow focused forecasting software - Copyright Well Keen Limited 2003-2024 Pg-21010