foreCASH
foreCASH: A broad forecasting tool for finance teams managing multi-year, multi-company cash plans. Ranked #13 of 26 in Cash Forecasting Software by our editors (6.2/10); pricing: 28-day trial; best for businesses needing long-range operational forecasts.
At a glance
- Editor score6.2 / 10
- Pricing28-day trial
- Best forBusinesses needing long-range operational forecasts
- Free planNo
- Scenario planningYes
- Facts checked20 Sep 2026
Where it wins
- Supports annual, monthly, weekly and daily forecasting views
- Models financing, payment timing and forecast-payment approvals
- Consolidates forecasts across multiple companies and groups
Where it doesn't
- Available on Windows rather than across multiple listed platforms
- Paid product with no free plan
- Focused on finance forecasting rather than broader business operations
Our verdict on foreCASH
foreCASH is Windows-based cash-flow forecasting software for businesses, finance teams, consultants and groups of companies. It combines one- to five-year forecasts with monthly profit and loss, balance-sheet, funds-flow and cash-flow reporting. Daily and weekly views add short-term visibility, while industry-specific capabilities cover wholesalers, manufacturers, retailers, project businesses and service businesses. It is best suited to organizations that need operational forecasting across several time horizons rather than a simple cash dashboard.
Its strongest area is forecast depth. Finance teams can reschedule payments and receipts with drag-and-drop controls, review and approve forecast payments, and compare performance by month, year to date and revised outlook. The product also supports invoice finance, stock-based finance, loans and leases modelling, giving businesses a way to include different funding structures in their plans. Excel and CSV imports, Excel data feeds and connections to Sage 50, Sage 200, SAP Business One, Access Dimensions, QuickBooks, Navision and Xero support accounting-data workflows.
foreCASH also fits organizations that need group-level planning: its multi-company forecasting and consolidation features extend beyond a single-entity cash plan. The vendor describes recurring monthly, quarterly or annual subscriptions alongside a one-off purchase, and the product includes a 28-day free trial. The trade-off is a Windows-only deployment and a paid model without a free plan. Businesses seeking detailed long-range cash, financing and variance analysis should consider foreCASH; teams wanting broader operational planning or a platform beyond Windows may prefer another category option.
foreCASH pricing
foreCASH fact sheet
| Free plan | No |
|---|---|
| Paid from | Not verified |
| Direct bank feeds | Not verified |
| ERP integrations | Yes |
| Scenario planning | Yes |
| Multi-entity support | Yes |
| Forecast horizon | 60 months |
| Data import methods | Csv |
| Free trial | 28 days · no card needed |
| Deployment | Desktop |
| Platforms | Windows |
| Compliance & security | GDPR |
| Support | Email, Phone |
| Built for | Small business, Mid-market (editorial estimate) |
| Integrations | 9 integrations: Sage 50, Sage 200, SAP Business One, Access Dimensions, QuickBooks, Navision … See all → |
| Pricing | 28-day trial (source) |
| Website | forecash.co.uk |
| Facts checked | 20 Sep 2026 |
foreCASH integrations
foreCASH lists 9 integrations on its own site.
- Sage 50
- Sage 200
- SAP Business One
- Access Dimensions
- QuickBooks
- Navision
- Xero
- Microsoft Excel
- CSV
See all foreCASH integrations →
Alternatives to foreCASH
- Cash Flow FrogA deep forecasting workspace for growing businesses that need scenarios and multi-entity views.9.8
- DibeinA free connected cash forecast with scenarios, anomaly detection, and multi-entity support.9.0
- Spotlight ForecastingAffordable three-way forecasting with scenarios, drivers, KPIs, and consolidation.8.3
See all foreCASH alternatives →
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Reviewed by iTechGuides Editors · Editorial team · Updated Sep 2026
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