Sunday, October 25, 2026 4,350 lists 78,100 records on file
List your app or device

  1. Home
  2. Cash Forecasting Software
  3. Cash Forecaster

Cash Forecaster

Ringwood, Dorset, United Kingdom

Plans and prices

Cash Forecaster: Cash Flow Forecasting Software

$147one-time

Microsoft Excel required · downloadable Excel template and user guide

Every plan, in full

On the record

Delivery
After purchase, the product download link is provided on the checkout page and in an order confirmation email, and remains active for 30 days.bowraven.com · read 8 Oct 2026
Forecast reports
It produces cash flow forecasts, profit and loss projections, cash flow statements, and projected balance sheets.bowraven.com · read 8 Oct 2026
Intended users
The maker describes reports for banks, investors, management meetings, and small business plans.bowraven.com · read 8 Oct 2026
Loans limit
The software supports up to ten separate loan or hire purchase accounts.bowraven.com · read 8 Oct 2026
Maker and address
Bowraven Limited operates the website and lists its registered office at 33 Avon Avenue, Ringwood, Dorset BH24 2BQ.bowraven.com · read 8 Oct 2026
Platform requirement
Cash Forecaster is an Excel template and requires Microsoft Excel installed on the user's computer.bowraven.com · read 8 Oct 2026
Purpose
Cash Forecaster is Excel template software for preparing cash flow and profit forecasts from 12 months to 7 years.bowraven.com · read 8 Oct 2026
Refund guarantee
The product page states a 30-day money-back guarantee.bowraven.com · read 8 Oct 2026
Sales limit
The forecast supports up to 20 sales lines, with customer credit terms and advance sales up to 24 months.bowraven.com · read 8 Oct 2026
Scenario analysis
Its sensitivity analysis feature lets users adjust sales, cost of sales, overhead expenses, and other income for what-if scenarios.bowraven.com · read 8 Oct 2026
Security
Bowraven says its website uses SSL and HTTPS for data entry and that credit card transactions are handled through PayPal without storing card details on its own servers.bowraven.com · read 8 Oct 2026
Support
The maker provides a support forum and says it considers customer feature requests for future upgrades when they benefit the product.bowraven.com · read 8 Oct 2026
Tax handling
The template calculates VAT, sales tax, or GST entries and supports payroll and company tax projections.bowraven.com · read 8 Oct 2026

Alternatives to Cash Forecaster

Every alternative, ranked