Basic 12 month cashflow forecast software

Does your existing or new business require a simple 12 month cash flow and profit forecast?

The Cash Forecaster - Basic version has most of the features of the more expensive versions but it will only give you a forecast for the next 12 months. If however, you need a more comprehensive version, then I suggest you buy at least the 'Standard' version.

The 'Basic' version of the Cash Forecasting Tool is very easy-to-use and will help you to plan forward for your business and it will help you gain greater control over your cashflow.

Features of the Cash Forecaster - Basic

- Forecast profit and loss and cash flows for 12-months on a monthly basis.
- Easily change currency symbol for reports - £, $ and € for example.
- Balance sheet for the opening period and at the end of the 12 months.
- An option to enter one loan or hire purchase with a number of key features allowing you to have loan repayment holidays, interest charged to the loan or directly to the cash flow and much more.
- One product line with associated cost of sales line.
- Automatically calculates overdraft or deposit interest.
- The feature of entering flexible customer payment terms ranging from cash sales, 30-days, 60-days, 90-days and 120-days. Not only that you can allocate percentages to each payment term, as we all know customers never pay on the same date as each other.
- Flexible supplier terms allowing you to allocate a different term to each cost of sale and expense line.
- Automatic credit card charges where this is appropriate to your business.
- VAT, Sales Tax and GST terms - the Cash Forecaster will do all the necessary calculations for you. You can also select monthly, 2-monthly, quarterly and 6-monthly payment periods.
- Company tax calculator with features that allow you to adjust the profit to a taxable profit and the rate of tax and when it is paid for each of the forecast periods.
- Flexible depreciation rates and automatic calculations for any number of rates and methods that you can choose.
- Up to 30 overhead expense lines - each with its own supplier payment terms.
- Simple stock and work in progress feature.
- Easy income and cost of sales sensitivity analysis tool without the need to re-enter data so that you can trial various scenarios.
- Easily enter dividends or drawings by business owners and capital introduced or director/partner loans.
- Other debtors and other creditor facility.
- You can easily enter your opening balances of your business.
- Flexible headings that can be changed to suit your needs.
- Reports include an assumptions report, summary page of the forecasts which has a breakeven analysis, Cash flow forecast, profit forecast and trading summary showing the product lines, overhead report, balance sheet report, fixed asset report, loan report and VAT/Sales Tax report.
- Product is downloadable.

What our customers say about cash forecaster:
"We can recommend the cash flow forecaster as being a very simple programme to use, producing professional-looking reports, very reasonably priced and saved us many hours of work compiling our own initial spreadsheet. The after-sales service was also extremely efficient, Jane Heard Associates"
Software for Cash Flow Forecasts (Basic Version) more information...


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