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Cash flow forecast software also has the following reports:

Assumptions report

Summary report

Cash flow forecasts report

Profit forecasts report

Trading report

Overhead summary report

Balance sheets report

Fixed assets report

Loans report

VAT or Sales tax report

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Loans report


cash flow forecastsMost businesses need a loan at some stage so our cash flow forecasting software allows you to enter up to ten separate loans with individual loan rates and payment periods depending upon the version you purchase.


"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

"I've been putting your product through it's paces and, not surprisingly am finding it excellent." Thorsten of New Zealand

"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, UK

"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

For entering loans it is very simple - all you do is to enter the loan in the month you expect to receive it, enter the relevant loan details, including the loan rate (or interest rate), loan period, whether the loan has a final lump sum and whether the interest is charged to the loan or direct to your bank account. The software also caters for if the loan has a "Repayment holiday" so you can set the first month of the loan repayment.

loan report cash flow forecast loan rate interest rate




Cash flow forecast software template using Microsoft Excel

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