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
- +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.
- −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
Countries & Languages
Interface languages
Billing currencies
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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 Details
Cash Forecaster's In-App Market Place
Does Cash Forecaster have an in-app market place?
Yes
How many Mini-Apps in the marketplace?
1
Mini Apps
N/A
Pricing Options
Accepted Payment Currencies
GBP (£)
Pros & Cons
- 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.
- 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.
Cash Forecaster's Support Options
Community Forums
https://www.bowraven.com/support?v=0b3b97fa6688Cash Forecaster's Alternatives
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