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.
- 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 or Sales Tax terms - the Cash Forecaster will do all the necessary calculations.
- 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.

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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1. Free Cashflow Software - Cash Forecaster Trial Version - Try it before you Buy it!

Does your existing or new business require a cash flow forecast with a longer forecast period than 12-months?

The Cash Forecaster - Standard version has all the features of the 'Basic' version but with a few additions and of course it will forecast your cash flows and profit forecast for up to 3 years on a monthly basis.

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

Features of the Cash Forecaster - Standard

- Forecast profit and loss and cash flows for 3-years on a monthly basis for all 3 years.
- Balance sheet for each period end.
- An option to enter up to 5 loans 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.
- Up to 5 product lines with associated cost of sales lines.
- 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 or Sales Tax terms - the Cash Forecaster will do all the necessary calculations.
- 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.

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 (Standard Version) more information...


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Does your new or existing business require a cash flow forecast with a longer forecast period than 3-years?

The Cash Forecaster - Vision version has all the features of the 'Standard' version but with a few additions and of course it will forecast your cash flows and profit forecast for up to 5 years on a monthly basis.

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

Features of the Cash Forecaster - Vision

- Forecast profit and loss and cash flows for 5-years on a monthly basis for each year.
- Balance sheet for the opening period and end of each 5-year period.
- An option to enter up to 10 loans 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.
- 10 product lines with associated cost of sales lines.
- 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 or Sales Tax terms - the Cash Forecaster will do all the necessary calculations.
- 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.
- Factoring or Invoice Discounting option with a number of great features to allow you to see the effect of either starting or finishing invoice financing.
- 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.

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 (Vision Version) more information...


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Does your new or existing business require a cash flow forecast with a longer forecast period than 5-years?

The Cash Forecaster - Pro version has all the features of the 'Standard' version but with a few additions and of course it will forecast your cash flows and profit forecast for up to 7 years on a monthly basis.

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

Features of the Cash Forecaster - Pro

- Forecast profit and loss and cash flows for 7-years on a monthly basis for each year.
- Balance sheet for the opening period and end of each 7-year period.
- An option to enter up to 10 loans 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.
- 10 product lines with associated cost of sales lines.
- 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 or Sales Tax terms - the Cash Forecaster will do all the necessary calculations.
- 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.
- Factoring or Invoice Discounting option with a number of great features to allow you to see the effect of either starting or finishing invoice financing.
- 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.

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 (Pro Version) more information...


In-business forum member discount

Does your new or existing business require a cash flow forecast with 7-years but that needs more product lines that 10?

The Cash Forecaster - Pro Plus version has all the features of the 'Pro' version but the facility to enter 20 product lines and cost of sales lines into the forecast of your cash flows and profit forecast for up to 7 years on a monthly basis.

The 'Pro Plus' version of the Cash Forecasting Tool is still easy-to-use to plan forward for your business to help you gain greater control over your cashflow and your business.

Features of the Cash Forecaster - Pro Plus

- Forecast profit and loss and cash flows for 7-years on a monthly basis for each year.
- Balance sheet for the opening period and end of each 7-year period.
- An option to enter up to 10 loans 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.
- 20 product lines with associated cost of sales lines.
- 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 or Sales Tax terms - the Cash Forecaster will do all the necessary calculations.
- 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.
- Factoring or Invoice Discounting option with a number of great features to allow you to see the effect of either starting or finishing invoice financing.
- 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.

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 (Pro Plus Version) more information...


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