Cash Flow Forecasts with our cash flow forecasting software

Online Catalogue | Cash Flow Forecasts with our cash flow forecasting software

Cash Flow Forecasts Made Easy with our Cash Flow System

Price: £19.95 (Including VAT at 15%)

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Does your business require a cash flow forecast or are you planning to set up a new business?

Are you planning to raise some cash from investors or the bank?

Our Cash Flow Forecasting System is easy to use and takes the hassle out of preparing the essential cash flow forecast document for your investors or the bank. Save time and get it right and avoid the need to create Excel spreadsheets from scratch.

So whether your business is just beginning, you are an existing business that needs to raise cash for expansion or perhaps you are in a cash flow crisis our Cash Flow System will provide you with the solution for your business.

Use our cash flow system to beat your cash flow crisis and to produce a cash flow forecast in minutes. Business planning made easy!

Our Cash Forecasting Tool is an easy-to-use cash and profit forecasting solution and business financial planner to help you gain greater control over your cashflow and your business. It has been designed specifically to help small businesses to plan more efficiently for the future and is an essential tool that every business should have!

Software for cashflow forecasts made easy! Forecasting cash flow planner with easy to use templates

Our software is probably one of the cheapest on the Internet, yet it still has all the benefits of all the other systems being sold - with our system you can forecast for three years, whereas other products only forecast for the next 12 months.
Software for Cash Flow Forecasts more information...

In-business forum member discount

Cash flow forecast reports

We have examples of the reports generated from the cash flow forecast software and you can view these sample reports by clicking "Cash Flow Forecast Reports".

So please review the "Cash Flow Forecast Reports" before you buy this software.

"By the way I think it is excellent value. Sage wanted me to pay an extortionate amount for sage winforecasting! Glad I didn’t." Amanda

What you get with the Cash Flow Forecast Software

- Prepare comprehensive monthly cash flow projections for 36 months ahead. Each of the three years in presented and input on a month-by-month basis.

- Projected cash flow and income statements for your and established businesses.

- 10 product or service lines (10 revenue streams) - each with its own VAT or sales tax rate.

- Factoring and "Invoice discounting" facility.

- Easily adjust your income and/or your cost of sales up or down with a percentage adjustment.

- Each of the revenue streams has its own cost of sale line associated with it and with its own VAT or sales tax rate.

- Timing for the payment for your customers can be set separately for zero credit (i.e. cash payments) or for up to 120 days.

- Timing for the payment for your suppliers can be set separately for zero credit (i.e. cash payments) or for up to 120 days.

- Balance sheets produced at the end of each period end which is liked by banks, investors and accountants.

- Use it for business plans, cash flow planning and management, budgeting and fund raising.

- Breakeven analysis and overdraft review.

- Business bank loans, proprietor and director loan facilities.

- Opening balance sheet position entry for existing businesses.

- Good for new business start-ups and entrepreneurs without accounting or spread sheet experience.

- VAT or Sales Tax tracking with monthly, quarterly or annual payments.

- Simple company tax calculations with adjustable payment dates.

- Fixed asset purchases with depreciation calculations done for you.

- Business plan software that runs as a powerful, easy-to-use template with Excel.

- You only need a very basic knowledge of Excel.

- You get a quality-built cash flow planner with more features and facilities in a fraction of the time and cost that it would take a very experienced spreadsheet user with a financial background to build from scratch!

- Prepare highly professional and presentable projections.

Cash Forecaster; Try it Before you But it!

If you would like to try out the Cash Forecaster Tool before you buy it click here and download it now for FREE! We give you the opportunity to "Sample before you buy".

Fully working version to see how it works and to see the reports you will get from our business planning tool.

Life Chart

"Time is Money" - or so they say! But to me Time is more valuable than that. You can always make more money - You can never get time back once it has passed! - Take a look at our "Life Chart" to see where you are in your life!