Cashflow Forecasting Software for Business

Cashflow Forecasting Software for Business

What is Awesome Forecast?

Awesome Forecast is software that allows you to create a fully integrated Profit & Loss, Balance Sheet and Cashflow forecast up to five years in length. 

 

Easy to use Cashflow forecasting Software

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Why Choose Awesome Forecast?

  • It runs on Microsoft Excel

    • Functionality is familiar as it runs in Excel
    • Create Forecasts up to 5 Years in length
    • Choose/Customise your own Chart of Accounts & Account Codes
    • Based on Double Entry Bookkeeping so it always balances!
    • Set your own payment terms for each account

  • Useful Functionality

    • Customise to your reporting structure
    • Scenario Analysis
    • Drill down to Daily Cash-Flow 
    • Create a Current Year-end Estimate with a rolling cashflow forecast
    • Enter your Year to Date Actuals and Budget
    • Add monthly results as you go through the year to keep your forecast up to date

  • Fully Supported Service

    • Full Support from a Qualified Accountant with many years of business experience
    • Save time and ask us to set up your forecast for you
    • We can set it up for you and create your forecast
    • No need to spend hours creating your own model
    • Prices from only £250

  • Try it for Free for 14 days

    • Download a free 14-day Version today
    • Only 5 Minutes away from creating your own forecast
    • Enter your own data

Watch it in action

How to Create an Awesome CashFlow Forecast 

  • 01 Assumptions

    Choose your forecast assumptions EG Number of years in your Forecast, Start Month, Number of Comparitive Years, Tax Rates, Currency, include your budget?

  • 02 Chart of Accounts

    Choose you Account Codes, Payment Terms, DSO’s, DPO’s, Account Type (Accrual, Prepayment, Expense, Stock Purchase, Asset etc), VAT rates

  • 03 Enter your P&L Forecast

    Enter your Sales, Cost of Sales, Overheads and Tax for each year of your forecast.

  • 04 Add Opening Balance Sheet

    Add your Opening Balance Sheet TB and Fixed Asset register, Stock, Accruals, Loans, Dividends, Liabilities etc

  • 05 Review your Cashflow Forecast

    View your Cashflow Forecast by year or month based on the assumptions, P&L forecast and Balance Sheet items you entered

 

Create a forecast with our free 14 Day Version
See Prices and Buy Now

 

Awesome Forecast is used by

 

Company Accountants

To calculate your 12 month budgeted Cash Flow and your short term 13 week cash flow forecasts so you can keep on top of day to day finances

Finance Directors

Use our roll forward function to add year to actuals onto the forecast to give a current year end estimate (Rolling Cash Flow Forecast)

Business Sellers

You can create a financial pack of recent history with your business plan forecast in one place to support the selling & due diligence process

Firms of Accountants

Add value to clients by preparing look forward SME Cash Flow forecasts

Banks

Forecasts for bank loan applications (including Covid19 CBILS) and ongoing covenant compliance testing

MBO/Private Equity

Use our Cashflow Modelling software to support initial investment decisions/fund raising & ongoing management information requirements

Try our Software for free for 14 Days

Meet the Founder 

Over 20 years of Company Director experience

 

Leading up to an IPO of a UK based FMCG business, I needed a reliable simple to use Cash Flow software for our prospectus and due diligence. Sage had withdrawn Winforecast and although I tried a company that purported to offer something similar, I realised it was slow, didn’t balance and was not easy to use or customise. I didn’t have the luxury of time to bug fix so i resorted to an old dusty copy of unsupported software and hoped it would work. I made a mental note that I should write a piece of software to give a better solution from an accountant’s perspective.

 

Tim Powell

Chartered Management Accountant & Founder

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