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What is Awesome Forecast?
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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 by using our ready made template
- We can set it up the forecast for you
- No need to spend hours creating your own model
- Prices from only £500
Created by a Finance Director
- Much quicker and less hassle than creating your own forecast model
- It always balances as its based on double entry book-keeping
- Only 5 Minutes away from creating your own forecast
- Use your own account headers
See how easy it is to use
VideoHow 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
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Click HereAwesome 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
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Click HereMeet 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 & FounderSHOWCASE OF OUR LATEST PROJECTS
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