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Industry Wholesale/import Manufacturing
Project based Service based Retail

foreCASH for Project based companies

foreCASH includes a number of features to aid project based companies forecast sales and cash flow:

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Project companiesforeCASH cash flow forecasting software
Stages Model projects with one or more stages. Auto-cascade on timetable if one stage is extended or delayed
Cash flow Specify deposit, split stage payments and retention
Costs Specify costs by supplier as amounts or as a percentage of stage/project value. Pull materials from stock or order specifically for project
Sub-contractors and CIS Construction Industry Scheme deductions for suppliers can be specified where PAYE is paid direct to HMRC
Revenue recognition and WIP Revenue recognised as work performed using deferred / accrued income and WIP calculated automatically
Export Export project summary to Excel

Store project templates for rapid addition of new projects with the relevant stages and suppliers pre-configured.

Review projects at the start of each month – change the start date or duration of a stage and the changes will cascade through all dependent stages rescheduling payments and receipts to reflect the cash flow impact .

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Suitable for:

  • House builders / residential construction.
  • Commercial and Industrial construction.
  • Software projects.
  • Exhibitions.
  • Other project based businesses



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