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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
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 .


Suitable for:

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

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