| Key features | foreCASH |
|---|
| Profit and Loss, Balance Sheet | Monthly |
| Cash flow | Monthly, weekly, daily |
| Export reports to Excel | Yes |
| Bank accounts modelled | Up to 8 |
| Can model invoice discounting | Yes |
| Model foreign currency | Yes |
| Include actual data | Current year |
| Minimum forecast length | 4 months |
| Maximum forecast length | 2 years |
| Suitable for manufacturers | Yes |
| On-site set-up and training available | Yes |
| Support available | Phone, email and web link |
