Cash Forecaster review
A detailed Windows Excel template for long-range cash-flow planning and scenarios.
Reviewed by iTechGuides Editors · Editorial team · Updated Oct 2026
Cash Forecaster is a downloadable Excel template from Bowraven Limited for small and mid-sized businesses, startups, and accountants. It focuses on long-range financial planning rather than cloud-based cash management, with forecasts covering 12 months to seven years. The template produces cash-flow forecasts, projected profit-and-loss reports, balance sheets, cash-flow statements, overhead reports, and break-even analysis. Its Windows platform requirement makes it a focused choice for organizations already working in Excel.
The product’s main strength is the breadth of financial assumptions it can model within a single forecast. Users can compare best- and worst-case scenarios through sensitivity analysis, while also accounting for loans, hire-purchase accounts, fixed assets, automatic depreciation, VAT, sales tax, GST, payroll taxes, and deductions. Customer and supplier payment terms, factoring, and invoice discounting are also covered. This makes Cash Forecaster more suitable for businesses whose cash position depends on financing, tax timing, asset purchases, or working-capital terms than for users seeking a simple cash-balance tracker.
The trade-off is its delivery model and ecosystem fit. Cash Forecaster is an Excel template with a user guide, not a cloud application, and the published product details show no integrations or AI features. Teams wanting connected accounting data, automated collaboration, or browser-based access should consider a different type of tool. Businesses and accountants that prefer a structured spreadsheet model and need extended forecasts, financial statements, tax calculations, and scenario planning may find the narrower Windows-and-Excel approach appropriate. The product page currently marks the item as sold out, which also affects immediate availability.
Cash Forecaster pros and cons
- Where it wins
- Forecasts from 12 months to seven years
- Models tax, loans, assets, payment terms, and factoring
- Includes cash-flow, profit-and-loss, and balance-sheet reports
- Where it doesn't
- Windows-only Excel template
- No integrations or AI features
- The product page currently marks it as sold out
Cash Forecaster fact sheet, pricing and score →
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