Compare Cash Forecast Versions

Cash flow projection template

A quick guide to compare the versions of Cash Forecast

Features	Basic	Standard	Vision	Pro	Pro Plus
Maximum forecast period	12-months	3-years	5-years	7-years	7-years
Monthly forecasts for every period
Product lines
- 1 product line and cost of sales line
- 5 product lines and cost of sales lines
- 10 product lines and cost of sales lines
- 20 product lines and cost of sales lines
Balance sheets
Automatic overdraft/deposit interest calculations
Flexible customer payment terms
Flexible supplier terms
Loans/hire purchase
- 1 loan account
- 5 loan accounts
- 10 loan accounts
Credit card charges facility
VAT, Sales Tax & and GST terms
Company tax calculator
Fixed assets and automatic depreciation calculations
Up to 30 overhead expense lines
Stock and work in progress feature
Income and cost of sales sensitivity analysis tool
Dividends or drawings
Other debtors and other creditor
Opening balance facility
Flexible heading adjustment
Factoring/Invoice discounting
Reporting facility
Quarterly tax accounting
Currency Symbol selector (£;$;€)*
Price	£9.95	£29.95	£79.95	£129.95	£159.95
Buy and download now	Buy Basic Version	Buy Standard Version	Buy Vision Version	Buy Pro Version	Buy Pro Plus Version

* With in the cash flow software currency symbols £, $, € are already included - if you are in a country that has another symbol you will be able to enter this yourself so the reports show the currency symbol of your country.

Cash flow forecast spreadsheet template software which is easy to use and quick to get started. Get straight to preparing your forecasts instead of spending time working out complicated formulas.

Cash Forecaster is written using Microsoft Excel so you must have this software installed on your PC in order for it to work with a minimum version of Office 2003.

Customer services

Contact us
Returns policy
Sitemap

Help & FAQ

Shipping FAQ
Payment FAQ
Support

Articles

Importance of cashflow
Cashflow Forecaster
Compare Cashflow versions

Links

Shopping cart software
Our blog
Cashflow user manual