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Free Cashflow Software - Cash Forecaster Trial Version - Try it before you Buy it! - Download Now
Companies with strategic business plans enjoy greater revenue and profit growth than companies that don't have one!

Most small businesses fail within two-to-five years of start up, and failure rates are significantly higher among businesses without a formal plan, can you afford not to have one? Luckily, thanks to Bowraven's Cash Flow Forecasting Template Software, putting together those crucial numbers of the plan has never been easier.

So why use our cashflow software?

Save Time

Our Forecasting Template will save you time and help you to avoid preparing your own forecasts from scratch. Having the template in the first place will allow you to concentrate on the figures and not waste valuable time in working out the formulas.

The Cash Forecaster has been developed over a few years and includes thousands of forumlas
All of the hard work has been done for you - Spend a few moments selecting the settings relevant to your business and then simply enter your data. Once this has been done out pop the reports for your cash and profit forecasts, which allows you to spend more time focusing on various forecast scenarios using the 'What if' scenarios option.

"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"

"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.

"It took only 10 minutes and I had a complete cash and profit forecast printed and ready for the bank, including balance sheets! Well worth the small investment I made in this easy to use template", Adrian B.

"I used to hate putting cash forecasts together before I purchased this Excel template - I always used to worry whether the figures balanced, but now I can revise my figures with complete peace of mind", Simon O.

Easy to Use

Our cashflow software has been written using Microsoft Excel, but if you don't have any prior knowledge of using Excel you don't need to worry. The templates have been set up so that you follow the instruction manual by selecting a number of settings in the company information section, and then enter your forecast data in the cells designed for easy use.

Once your company information has been entered together with your numbers the template software does the rest.

"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"

Low cost

Despite the fact that our Cash Flow Software has most of the options and features of the other software on the market, we are confident that we are one of the cheapest on the market too. Buying cash flow forecasting software you could spend hundreds of £££s with Sage Winforecast, but why bother when you can use our Forecasting Tool for a fraction of the cost.

We have tried to make your decision process even easier by letting you 'Try It Before You Buy It'. So why not be our guest and see what you think to our easy to use Excel Template by downloading it FREE right now!

If time is pressing and if you want to get started on your business plans now you can download this Forecasting Template from our website immediately and get started straight away.

"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.

A Must Have Business Tool

Our Forecasting Template is a must have business tool. It has been designed with every type of business in mind. It has been sold across the globe from the UK and right across to New Zealand, having incorporated currency symbol selection so that the reports show in a number of different currencies.

So whether you have a new business that is just starting out or if you have an established business which is looking for further funding, using this excellent business tool will help you do just that. Our reports include a summary report showing the profit and loss and cash flow report 'at a glance' together with a breakeven report so that you can quickly see where your businesses breakeven point is.

Cash flow forecasts can be used for the following purposes:

- For management cash flow planning;
- For tracking the inevitable cash flow peaks and troughs that all businesses go through;
- Forecast funding needs of the business for investment and lending purposes;
- The forecasts can be used as a budgeting tool to plan forward the expenditure for the company and as a target for the sales team of the business.
- Forecasts can be used to compliment year end accounts and management accounts used for selling the businesses to show prospective purchasers what is planned for the business should they buy it.

Cash flow forecasts can be used for both internal management or for external use by a lender or an investor.

Enter your data and Cash Flow System does the rest:

- Cash Flow reports.
- Profit forecasts.
- Breakeven analysis.
- Balance sheets.
- Easily change currency symbol for reports - £, $ and € for example.
- Loan reports on loans 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.
- Handles VAT, Sales tax and GST with payment periods of monthly, 2-monthly, quarterly and 6-monthly.
- Calculates Company Tax on profits with a tax adjustment tool.
- Factoring and Invoice discounting facility with a number of great features to allow you to see the effect of either starting or finishing invoice financing.
- Fixed assets and automatic depreciation calculation.
- 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, allowing you to choose from cash-terms, 30-days, 60-days, 90-days and 120-day payment terms individually.
- Opening balance sheet entry.
- Forecasts from 12-months through to 7-years on a monthly basis for each year.
- Up to 20 product lines and cost of sales lines.
- Automatic calculation of interest income and overdraft interest.
- Credit card charge facility.
- Up to 30 overhead lines.
- Stock and working in progress.

Designed using Microsoft Excel, an easy to use business tool that will save you time and avoid your having to start from scratch each time.

Comes with a user manual and you can copy it to make as many cash flow versions as you wish.



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