foreCASH

Free trial Windows

What foreCASH is

foreCASH is Windows software for combining long-term business forecasting with short-term cash management. It supports monthly profit and loss, balance sheet, funds flow, cash flow, and variance analysis, with forecast periods from four months to five years. Cash tools include weekly and daily forecasts, graphs, payment rescheduling, change tracking, payment release controls, and rapid roll-forward. Models can include up to 99 bank accounts, plus project stages, payment schedules, stock finance, and import finance. The standalone package imports Excel and CSV data, supports Excel feeds and links, and exports reports to Excel. The maker describes versions for single companies, project businesses, consultants, portfolio finance directors and accountants, and groups of companies. A 28-day trial is supplied as a web download without payment details. Pricing depends on users, group or portfolio size, and required features; subscriptions may be monthly, quarterly, or annually, or the software can be bought outright.

Who it suits

foreCASH suits Windows-based companies, project businesses, consultants, finance directors, accountants, and groups needing linked business and cash forecasts. Its industry functions also address wholesalers and manufacturers.

What it does well

Forecast horizon reaches five years
Supports daily and weekly cash forecasts
Models up to 99 bank accounts
Imports Excel and CSV data
Includes a 28-day trial

What to know first

Windows-only software
Not web-based
Does not run on Apple Mac
Pricing depends on configuration

Limits

The trial lasts 28 days. foreCASH has no free plan; paid pricing varies by users, group or portfolio size, and required features.

Plans

Plan	Billed and limits	Price
foreCASH	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	On request

As forecash.co.uk lists them, read 7 Oct 2026. The maker's own page has the final word.

Getting started

Open the foreCASH website
Download the 28-day trial as a web download
Install it on a Windows computer
Import Excel or CSV data, or use Excel feeds and links
Choose a monthly, quarterly, or annual subscription, or buy the software outright

Verdict

foreCASH brings detailed business forecasting and operational cash controls into one Windows package. The trial can help organizations assess fit, but Mac users and teams wanting a web application need another option.

Questions

Is foreCASH free?

No. It is paid software with a 28-day free trial.

Which platforms does it support?

foreCASH runs on Windows. It is not web-based and does not run on Apple Mac computers.

What data can it import?

It imports Excel and CSV data and supports Excel data feeds and links.

Can it connect with ERP or accounting systems?

The package is standalone. Well Keen says it has been used and tested with Sage 50, Sage 200, SAP Business One, Access Dimensions, QuickBooks, Navision, and Xero.

What payment options are available?

Subscriptions are available monthly, quarterly, or annually, and the software can also be bought outright. Pricing depends on users, group or portfolio size, and required features.

Facts from foreCASH's own pages

Capacity: The specification lists a maximum of 99 modeled bank accounts and a forecast range from four months to five years. · forecash.software, 7 Oct 2026
Cash management: Cash management features include weekly and daily cash forecasts, graphs, payment rescheduling, change tracking, payment release controls, and rapid roll-forward. · forecash.software, 7 Oct 2026
Company: Well Keen Limited says it focuses on cash forecasting, management, and credit control solutions and was founded in 2003. · forecash.software, 7 Oct 2026
Excel support: The software exports reports to Excel and supports Excel data feeds and links. · forecash.software, 7 Oct 2026
Forecasting: It supports monthly profit and loss, balance sheet, funds flow, cash flow, and variance analysis, with forecasts up to five years. · forecash.software, 7 Oct 2026
Headquarters: Harpenden, Hertfordshire, United Kingdom · forecash.co.uk, 28 Sept 2026
Industry features: Features include project stages and payment schedules, stock and import finance modeling, and industry-specific functions for wholesalers and manufacturers. · forecash.software, 7 Oct 2026
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. · forecash.software, 7 Oct 2026
Platform limit: foreCASH is a Windows product, is not web-based, and does not run on Apple Mac computers. · forecash.software, 7 Oct 2026
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. · forecash.software, 7 Oct 2026
Purpose: foreCASH combines annual or multi-year business forecasting with short-term cash forecasting and management. · forecash.software, 7 Oct 2026
Support: Support is offered by email, telephone, secure remote assistance, and UK site visits; email support is staffed from 08:00 to 20:00. · forecash.software, 7 Oct 2026
Trial: The free trial lasts 28 days, requires no credit card or payment information, and is supplied as a web download. · forecash.software, 7 Oct 2026
Who it serves: The maker describes versions for single companies, project-based businesses, consultants, portfolio finance directors and accountants, and groups of companies. · forecash.software, 7 Oct 2026

Where foreCASH stands on Freedom251

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