Group (consolidated) cash flow and forecasts

If you are preparing a group cash flow you need to decide (a) the level of detail you require – monthly, weekly, daily, and (b) whether to use a web-based or desktop based solution.

Snap shot	Cash detail	Desktop / web	Software from	Set-up
Winforecast	Monthly	Desktop	£750	£850
Adaptive Planning	Monthly	Web	£1,500 per year	POA
Excel	User defined	Desktop	-	From £1,500 (£575/day)

The options for producing weekly based consolidated cash forecasts are limited. Please call us to discuss your requirements in more detail.

Contact us to discuss your requirements

Consider Winforecast(monthly detail), Adaptive Planning(monthly detail, web based) and Excel (where tightly controlled and developed), Excel based applications(call for details) .

Objectives	Rapid Growth	Seasonal or temp. strain, ‘spikey’ cash flow	Raising Finance
Other Contact us	Model Invoice Discounting facilities	Group cash forecasts	Annual budget

Product List