Cash Forecaster
bowraven.com
Spec sheet
- Purpose
- Cash Forecaster is Excel template software for preparing cash flow and profit forecasts from 12 months to 7 years.Read 8 Oct 2026 · bowraven.com
- Intended users
- The maker describes reports for banks, investors, management meetings, and small business plans.Read 8 Oct 2026 · bowraven.com
- Security
- Bowraven says its website uses SSL and HTTPS for data entry and that credit card transactions are handled through PayPal without storing card details on its own servers.Read 8 Oct 2026 · bowraven.com
- Support
- The maker provides a support forum and says it considers customer feature requests for future upgrades when they benefit the product.Read 8 Oct 2026 · bowraven.com
- Headquarters
- Ringwood, Dorset, United KingdomRead 28 Sep 2026 · bowraven.com
- Founded
- Bowraven Limited was incorporated on 7 June 1990.Read 8 Oct 2026 · bowraven.com
- Delivery
- After purchase, the product download link is provided on the checkout page and in an order confirmation email, and remains active for 30 days.Read 8 Oct 2026 · bowraven.com
- Forecast reports
- It produces cash flow forecasts, profit and loss projections, cash flow statements, and projected balance sheets.Read 8 Oct 2026 · bowraven.com
- Loans limit
- The software supports up to ten separate loan or hire purchase accounts.Read 8 Oct 2026 · bowraven.com
- Maker and address
- Bowraven Limited operates the website and lists its registered office at 33 Avon Avenue, Ringwood, Dorset BH24 2BQ.Read 8 Oct 2026 · bowraven.com
- Platform requirement
- Cash Forecaster is an Excel template and requires Microsoft Excel installed on the user's computer.Read 8 Oct 2026 · bowraven.com
- Refund guarantee
- The product page states a 30-day money-back guarantee.Read 8 Oct 2026 · bowraven.com
- Sales limit
- The forecast supports up to 20 sales lines, with customer credit terms and advance sales up to 24 months.Read 8 Oct 2026 · bowraven.com
- Scenario analysis
- Its sensitivity analysis feature lets users adjust sales, cost of sales, overhead expenses, and other income for what-if scenarios.Read 8 Oct 2026 · bowraven.com
- Tax handling
- The template calculates VAT, sales tax, or GST entries and supports payroll and company tax projections.Read 8 Oct 2026 · bowraven.com
Plans and prices
Cash Forecaster: Cash Flow Forecasting Software $147, paid once Sold out; prices shown are exclusive of VAT and UK VAT is added at checkout. Microsoft Excel required · downloadable Excel template and user guide Read 8 Oct 2026 · bowraven.com
Where Specifiction places it
- Cash Forecasting Software#17 of 267.6
Alternatives to Cash ForecasterAll alternatives →
Agicap 8.3 Visit 
bluprnts From £65.83/mo 8.1 Visit 
Cash4 8.1 Visit 
Dibein From €149/mo · Free plan 8.0 Visit