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Cash Forecaster vs foreCASH

Both stand on cash forecasting software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.

Cash Forecaster

Paid Windows

Choose Cash Forecaster if you need a long-range cash and profit forecast in an Excel template, with tax calculations and scenario analysis. Look elsewhere if you do not use Windows with Microsoft Excel or need more than 20 sales lines or ten loan accounts.

Visit Cash Forecaster

foreCASH

Free trial Windows

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.

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The facts

Cash ForecasterforeCASH
Free planNoA free trial
Open sourceNot publishedNot published
Runs onWindowsWindows
Lowest paid planCash Forecaster: Cash Flow Forecasting Software: $147, paid onceFree or on request
Plans published11
MakerNot publishedNot published
Websitebowraven.comforecash.co.uk
On cash forecasting software#17 of 26#13 of 26

Cash Forecaster: what it does well

  • Forecast horizon extends up to 84 months.
  • Produces cash flow, profit and loss, and balance sheet projections.
  • Sensitivity analysis supports changes to sales and expenses.
  • Calculates VAT, sales tax, or GST entries.
  • Supports up to ten loans or hire purchase accounts.

What to know first

  • Requires Microsoft Excel installed on a Windows computer.
  • Supports up to 20 sales lines and ten loan accounts.
  • The listed plan is marked Sold out.

foreCASH: 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

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