Cash Forecaster

What Cash Forecaster is

Cash Forecaster is Windows software delivered as an Excel template for preparing cash flow and profit forecasts from 12 months to seven years. It produces cash flow forecasts and statements, profit and loss projections, and projected balance sheets. Sensitivity analysis lets users change sales, cost of sales, overhead expenses, and other income for what-if scenarios. The template calculates VAT, sales tax, or GST entries and supports payroll and company tax projections. Forecasts can include up to ten loan or hire purchase accounts and up to 20 sales lines, with customer credit terms and advance sales up to 24 months. Multi-entity support is listed, and reports are described for banks, investors, management meetings, and small business plans. Microsoft Excel must be installed. The listed plan costs $147, paid once, is marked sold out, excludes VAT, and includes a downloadable template and guide. The download link remains active for 30 days, and a 30-day money-back guarantee is stated.