foreCASH
forecash.co.uk
Spec sheet
- Purpose
- foreCASH combines annual or multi-year business forecasting with short-term cash forecasting and management.Read 7 Oct 2026 · forecash.software
- Trial
- The free trial lasts 28 days, requires no credit card or payment information, and is supplied as a web download.Read 7 Oct 2026 · forecash.software
- Integrations
- It is a standalone package that imports Excel and CSV data, and the maker says it has been used and tested with Sage 50, Sage 200, SAP Business One, Access Dimensions, QuickBooks, Navision, and Xero.Read 7 Oct 2026 · forecash.software
- Support
- Support is offered by email, telephone, secure remote assistance, and UK site visits; email support is staffed from 08:00 to 20:00.Read 7 Oct 2026 · forecash.software
- Headquarters
- Harpenden, Hertfordshire, United KingdomRead 28 Sep 2026 · forecash.co.uk
- Company
- Well Keen Limited says it focuses on cash forecasting, management, and credit control solutions and was founded in 2003.Read 7 Oct 2026 · forecash.software
- Capacity
- The specification lists a maximum of 99 modeled bank accounts and a forecast range from four months to five years.Read 7 Oct 2026 · forecash.software
- Cash management
- Cash management features include weekly and daily cash forecasts, graphs, payment rescheduling, change tracking, payment release controls, and rapid roll-forward.Read 7 Oct 2026 · forecash.software
- Excel support
- The software exports reports to Excel and supports Excel data feeds and links.Read 7 Oct 2026 · forecash.software
- Forecasting
- It supports monthly profit and loss, balance sheet, funds flow, cash flow, and variance analysis, with forecasts up to five years.Read 7 Oct 2026 · forecash.software
- Industry features
- Features include project stages and payment schedules, stock and import finance modeling, and industry-specific functions for wholesalers and manufacturers.Read 7 Oct 2026 · forecash.software
- Platform limit
- foreCASH is a Windows product, is not web-based, and does not run on Apple Mac computers.Read 7 Oct 2026 · forecash.software
- Privacy and security
- Well Keen says it uses commercially reasonable security measures, limits personal-data access to people with a business need, and requires service providers to protect that data.Read 7 Oct 2026 · forecash.software
- Who it serves
- The maker describes versions for single companies, project-based businesses, consultants, portfolio finance directors and accountants, and groups of companies.Read 7 Oct 2026 · forecash.software
Plans and prices
foreCASH Priced on request Pricing depends on users, group or portfolio size, and required features; subscriptions are available monthly, quarterly, or annually, or the software can be bought outright. Versions for single companies, project businesses, consultants, and groups · Updates included with subscriptions; optional annual update fee of 20% after outright purchase Read 7 Oct 2026 · forecash.software
Where Specifiction places it
- Cash Forecasting Software#18 of 267.2
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