Cash Forecaster logo

Cash Forecaster

by Bowraven · Since 1990
No reviews yet
ActiveAvailable globallyCloud
Quick facts
VendorBowraven
Year launched1990
StatusActive
LocationUnited Kingdom
Countries servedGlobal
Languages1
IntegrationsN/A
Free tierN/A
Free trialN/A
Contact salesN/A

About Cash Forecaster

Cash Forecaster is a financial planning software from Bowraven that assists in predicting cash flow. It combines forecasting tools, budgeting features, and scenario analysis so users can manage their financial resources effectively. The software allows users to create multiple cash flow scenarios, compare projected outcomes, and adjust plans accordingly. It is designed to support organizations in tracking cash movements and anticipating financial needs over time. Key capabilities: cash flow projections budgeting tools scenario modeling reporting features user-friendly interface Best for: finance professionals and business managers that need accurate cash flow forecasting for decision-making.

**Cash Forecaster by Bowraven** is a specialized budgeting software that simplifies cash flow forecasting for small and medium-sized businesses. Designed to eliminate the complexities of traditional spreadsheet forecasting, the software caters to business owners, financial consultants, and accountants seeking an efficient and accurate tool for financial planning. With features like automated balance sheet generation, sensitivity analysis, and the ability to produce long-term forecasts, Cash Forecaster ensures that users can create detailed and professional financial projections with ease. It serves as a reliable solution for organizations aiming to streamline their cash flow management processes without requiring advanced accounting expertise. The software’s user interface is one of its standout aspects, offering a clean, intuitive layout that prioritizes ease of use. Navigating through Cash Forecaster is straightforward, thanks to its clearly labeled sections and tabs that guide users through data entry and report generation. Pre-set templates and automated calculations further simplify the forecasting process, significantly reducing the time required for setup and ongoing maintenance.

Pros & Cons

Pros
  • One-time purchase: This could make it more affordable in the long run compared to subscription-based software.
  • Focus on cash flow: Specifically designed for cash flow forecasting, which is crucial for businesses.
  • Includes planning and reporting tools: These features can help businesses better manage their finances and make informed decisions.
Cons
  • Lack of user reviews: As no reviews are available, it's difficult to assess user satisfaction, ease of use, and customer support.
  • Limited information: The Capterra page provides minimal details about the software's features and functionalities.
  • Limited comparisons: The only direct comparison is with You Need A Budget, which has significantly higher user ratings.

Features

Key features

1. Easy to Use

Simple interface and intuitive design.

Minimal need for complex Excel formulas.
Saves time compared to manual spreadsheet creation.
2. Comprehensive Forecasting

12-month to 7-year forecast periods.

Supports various forecast types (e.g., profit & loss, cash flow, balance sheet).
Includes sensitivity analysis for "what-if" scenarios.
3. Automated Calculations

Double-entry accounting done automatically.

Automatic VAT (Sales Tax/GST) calculations.
Automated depreciation calculations.
Loan and hire purchase calculations included.
4. Professional Reports

Generates professional-looking reports for banks, investors, and internal use.

Customizable reports with various options

Additional features

1. Profit & Loss Projections

Monthly projections for 12 months to 7 years.

Supports multiple currencies.
2. Balance Sheet Projections

Summary balance sheet at year-end.

Monthly balance sheet.
Balance sheet for any desired period.
3. Loan & Hire Purchase

Up to 10 loan accounts.

Features like loan repayment holidays, interest charges.
4. Sales & Cost of Sales

Up to 20 sales lines with customizable terms.

Up to 20 cost of sales lines with customizable terms.
Flexible payment terms for both.
5. Interest Calculations

Automatic overdraft interest calculations.

Automatic deposit interest calculations.
6. Credit Card Charges

Calculates credit card charges based on sales.

7. VAT (Sales Tax/GST) Handling

Customizable VAT rates.

Supports various VAT payment periods.
Handles VAT registration during the forecast period.
8. Payroll Taxes

Calculates payroll taxes based on wages and salaries.

Customizable tax rates and payment schedules.
9. Company/Corporation Tax

Calculates tax based on adjusted profit.

Supports various tax rates and payment schedules.
10. Asset Depreciation

Supports straight-line and reducing balance depreciation methods.

Calculates depreciation for up to eight asset types.
11. Overhead Expenses

Detailed input for various overhead costs.

12. Stock & Work in Progress

Includes features for managing stock and work in progress.

13. Sensitivity Analysis

Quickly adjust sales, costs, and other factors to test different scenarios.

14. Owner Dividends/Drawings

Includes options for owner dividends or drawings.

15. Other Debtors & Creditors

Includes features for managing other debtors and creditors.

16. Factoring/Invoice Discounting

Includes features for factoring or invoice discounting.

17. Accruals & Prepayments

Adjust forecasts for accruals and prepayments.

18. Customizable Headings

Allows for customization of report headings.

Pricing

Free trial
Free version
Request a quote
Promo Offer

Countries & Languages

Global
Countries served
1
Interface languages
1
Billing currencies

Interface languages

English

Billing currencies

🇬🇧GBP

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