- Home
- Cash Forecasting Software
- Cash Forecaster
On the recordRead 8 Oct 202615 facts
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
Read 8 Oct 2026 · bowraven.com
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