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foreCASH integration

foreCASH is a standalone package but it is designed to make use of data from your accounts package or spreadsheets.

foreCASH can import data from Excel and CSV files in order to capture data relating to:

  • opening aged debtors and creditors,
  • creditor or debtor payment schedules,
  • sales invoicing / sales orders,
  • purchase orders.

Existing installations include users of:

  • Sage 50
  • Sage 200
  • SAP Bus.1
  • Quick Books
  • Navision

Importing precise data helps foreCASH software to increase the accuracy of cash forecasts generated.