No. 23 of 27 ·Cash Forecasting Software

foreCASH

Windows

Freedom report

No signalScore 4.8

Free tierNo free tier on record
Open codeNo open-source code on record
Runs widely1 of 6 device platforms
DocumentedThinly documented

foreCASH is ranked #23 of 27 in cash forecasting software on Freedom251. It runs on Windows. There is no free plan. A free trial is offered.

foreCASH plans and pricing

All plans

foreCASH Not published 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 forecash.software · 7 Oct 2026

Compared on cash forecasting software

Free plan: No
ERP integrations: Yes
Scenario planning: Yes
Multi-entity support: Yes
Forecast horizon: 60 months
Data import methods: csv

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The record

Purpose: foreCASH combines annual or multi-year business forecasting with short-term cash forecasting and management.
Forecasting: It supports monthly profit and loss, balance sheet, funds flow, cash flow, and variance analysis, with forecasts up to five years.
Cash management: Cash management features include weekly and daily cash forecasts, graphs, payment rescheduling, change tracking, payment release controls, and rapid roll-forward.
Excel support: The software exports reports to Excel and supports Excel data feeds and links.
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.
Capacity: The specification lists a maximum of 99 modeled bank accounts and a forecast range from four months to five years.
Industry features: Features include project stages and payment schedules, stock and import finance modeling, and industry-specific functions for wholesalers and manufacturers.
Who it serves: The maker describes versions for single companies, project-based businesses, consultants, portfolio finance directors and accountants, and groups of companies.
Trial: The free trial lasts 28 days, requires no credit card or payment information, and is supplied as a web download.
Platform limit: foreCASH is a Windows product, is not web-based, and does not run on Apple Mac computers.
Support: Support is offered by email, telephone, secure remote assistance, and UK site visits; email support is staffed from 08:00 to 20:00.
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.
Company: Well Keen Limited says it focuses on cash forecasting, management, and credit control solutions and was founded in 2003.
Headquarters: Harpenden, Hertfordshire, United Kingdom

Where it ranks on Freedom251

Best Cash Forecasting Software in 2026#23 of 27

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Sources

forecash.software/forecash.aspx· checked 7 Oct 2026
forecash.software/fcSpec.aspx· checked 7 Oct 2026
forecash.software/fcIntegration.aspx· checked 7 Oct 2026
forecash.software/fcBuy2.aspx· checked 7 Oct 2026
forecash.software/fcTrial.aspx· checked 7 Oct 2026
forecash.software/FAQ.aspx· checked 7 Oct 2026
forecash.software/Support.aspx· checked 7 Oct 2026
forecash.software/Privacy.aspx· checked 7 Oct 2026
forecash.software/About.aspx· checked 7 Oct 2026
forecash.co.uk· checked 28 Sept 2026