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Objectives Annual budget Weekly cash flow
Manage cash flow Invoice finance Raising Finance

Raising Finance

When raising finance it is important to gauge correctly the amount of cash needed and the duration the finance is needed for. Having to go back for additional facilities impacts credibility with banks, while borrowing too much leads to unnecessary cost.

foreCASH software's focus on cash flow helps determine peak borrowing requirements allowing you to decide exactly how much you need to borrow and for how long.

Raising financeforeCASH software
Loans Multiple loans, set-up based on regular payments, or schedule manually
Invoice Finance Multiple facilities, sterling and foreign currency, variable advance rate, variable cap, large customer account lending limit
Stock based finance Facility driven by end of week or month percentage of stock, include/exclude by supplier, cap and provision options. Import loan based facility – percentage of goods imported for specific duration.
VAT loans Loan balance auto-calculated from forecast activity
Finance Leases Automatic calculation of interest and capital repayments
Monthly reports Funds flow and cash flow formats. Exportable to Excel
Weekly and daily reports Cash flow only. Exportable to Excel
Graphical reports Highlight cash flow fluctuations. Exportable to PDF format
General features
Forecast length Up to 5 financial years
Profit and Loss Monthly reports, exportable to Excel
Balance sheet Monthly reports, exportable to Excel.

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