Cash Forecaster – Revolutionary Cash Flow Management & Business Planning Tool
Cash Forecaster is a sophisticated – yet user friendly – tool that enables your business to plan ahead by providing cash flow projections you can really trust.
Cash Forecaster is like no other forecasting tool. Due to the unique way that Cash Forecaster combines Projections with Actuals and automatically makes provision for Taxes and Payment Terms, it produces a cash flow statement of unparalleled accuracy that you can easily understand.
Cash Forecaster is not a spreadsheet template – it is a dedicated, cash flow management tool that scales to meet users’ needs. Use it for simple cash flow projections or for complex scenario planning.
Enhanced PlanningEnhanced planning and decision making based on better quality cash flow projections and scenario management.
Clearer PresentationClearer presentation of cash management information including graphical views
Reduced EffortReduced effort, time and burden in managing cash flow
Tighter ControlTighter control and oversight of cash flow
Increased ConfidenceIncreased confidence in cash management information
Management InformationCredible management information to support inward investment
What If...Group cash flow entries into “What if” scenarios and use these to see the impact on your cash flow to aid decision making
Grouping, Filtering & SortingGroup, filter and sort entries for easy review & manipulation
IntegrationEasily copy and paste data and graphs to other software, emails and documents
AnnotationAnnotate Cash Flow Entries
Period SummariesPeriod summaries provide breakdown on a weekly, monthly, quarterly or annual basis
Customer and supplier payment delays can be customised to reflect expected payment patterns. Vary default Payment Delay to see the impact on your cash flow
Cash Flow ChartDisplay balances in graphical format for instant problem identification, professional presentation and better communication
CertaintyAssign certainty levels to Cash Flow Entries. Toggle speculative entries to review impact
Bank ReconciliationCash Forecaster facilitates Bank Statement reconciliation
Import DataImports from other accounting software for instant cash flow construction. Can be repeated regularly for more accurate short to medium term cash flow projection
ThresholdThreshold value identifies shortfalls in cash
EncryptionEmploys U.S. National Institute of Standards and Technology Advanced Encryption Algorithms for unparalleled protection
Truly unlike any other product I’ve seen. I’m not locked in to rows and columns of figures. Cash Acumen really builds my cash flow just the way I think of it. Sean Walsh