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.
Simple interface and intuitive design.
12-month to 7-year forecast periods.
Double-entry accounting done automatically.
Generates professional-looking reports for banks, investors, and internal use.
Monthly projections for 12 months to 7 years.
Summary balance sheet at year-end.
Up to 10 loan accounts.
Up to 20 sales lines with customizable terms.
Automatic overdraft interest calculations.
Calculates credit card charges based on sales.
Customizable VAT rates.
Calculates payroll taxes based on wages and salaries.
Calculates tax based on adjusted profit.
Supports straight-line and reducing balance depreciation methods.
Detailed input for various overhead costs.
Includes features for managing stock and work in progress.
Quickly adjust sales, costs, and other factors to test different scenarios.
Includes options for owner dividends or drawings.
Includes features for managing other debtors and creditors.
Includes features for factoring or invoice discounting.
Adjust forecasts for accruals and prepayments.
Allows for customization of report headings.
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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.
Does Cash Forecaster have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
N/A
GBP (£)
Community Forums
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