foreCASH
foreCASH is a Windows package for combining long-range business forecasting with short-term cash management.
What foreCASH is
foreCASH is a Windows package for combining long-range 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 projections, graphs, payment rescheduling, change tracking, payment release controls, and rapid roll-forward. Models can include up to 99 bank accounts. Project stages, payment schedules, stock finance, and import finance functions address project businesses, wholesalers, and manufacturers. The standalone software imports Excel and CSV data, accepts Excel feeds and links, and exports reports to Excel. Well Keen describes versions for single companies, project-based businesses, consultants, portfolio finance directors and accountants, and company groups. A 28-day trial is provided as a web download without payment details. It is not web-based and does not run on Apple Mac computers.
Good
- Forecasts up to five years
- Daily and weekly cash forecasts
- Supports up to 99 bank accounts
- Excel and CSV import
- 28-day trial without payment details
Watch out
- Windows only
- Not web-based
- No Apple Mac support
- No listed subscription price
Who it suits
foreCASH suits Windows-based companies, consultants, accountants, and groups needing both business and cash forecasts. Its industry functions also fit project, wholesale, and manufacturing operations.
Verdict
foreCASH combines detailed financial projections with operational cash controls and spreadsheet connectivity. The Windows-only design and standalone setup matter for organizations choosing a platform, while the trial allows evaluation without entering payment information.
Plans and prices
From foreCASH's own pricing page, checked 7 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| foreCASH | Priced on request | Versions for single companies, project businesses, consultants, and groups · Updates included with subscriptions; optional annual update fee of 20% after outright purchase · 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. |
The facts
Each one read from foreCASH's own pages, with the date it was checked.
What it does
- Capacity
- The specification lists a maximum of 99 modeled bank accounts and a forecast range from four months to five years.checked 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.checked 7 Oct 2026
- Excel support
- The software exports reports to Excel and supports Excel data feeds and links.checked 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.checked 7 Oct 2026
- Industry features
- Features include project stages and payment schedules, stock and import finance modeling, and industry-specific functions for wholesalers and manufacturers.checked 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.checked 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.checked 7 Oct 2026
- Purpose
- foreCASH combines annual or multi-year business forecasting with short-term cash forecasting and management.checked 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.checked 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.checked 7 Oct 2026
The company
- Company
- Well Keen Limited says it focuses on cash forecasting, management, and credit control solutions and was founded in 2003.checked 7 Oct 2026
- Headquarters
- Harpenden, Hertfordshire, United Kingdomchecked 28 Sep 2026
Where it runs
- Platform limit
- foreCASH is a Windows product, is not web-based, and does not run on Apple Mac computers.checked 7 Oct 2026
Money
- Trial
- The free trial lasts 28 days, requires no credit card or payment information, and is supplied as a web download.checked 7 Oct 2026
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