Create a Forecast yourself with our easy to use software

Or we can set it up for you!


Worry less about your Cash Flow!

Download the Free 14 Day full version


Cashflow Forecasting Software for business that runs on Microsoft Excel. Prices from £250.

Create a cashflow forecast for up to 5 years or have us do it for you!

View your Cashflow Forecast by year, by month or even by day

Based on double-entry bookkeeping

Create a CashFlow Forecast and Balance Sheet Projection from your P&L forecast

It always balances!

Choose your own Chart of accounts

Ideal for Chartered Accounting firms needing clients forecasts

Enter this years projection so your can create a current year end estimate

Give it a try with our free downloadable 14 day Trial of the full software

Create professional Forecasts

Don't spend hours creating your own model use our sofware instead!


We can set up and create your forecast for you

Fully supported service by an experienced Chartered Management Accountant

Runs in Microsoft Excel

Prices from just £250

Suitable for any business/any currency

Create unlimited number of forecasts/Unlimited users

Founder is an experienced Finance Director and can give strategic support too
Scenaio Analysis

13 Week Cash Flow Forecasts

Daily Cashflows

Ideal for Bank requirements
See Prices and Buy Now

It runs on Excel so its easy to use


Clear Reporting by year and by month

Use any Currency

Customise the headings to your own choices

All your numbers in one place

Add your budget so your can compare your actuals

Update every month with your Profit and Loss Statement to create an estimate of how this year will finish with our rolling Cash Flow Forecast functionality

View your Cash Flow by Year or visually with Graphs

Create you own forecast with our free 14 Day Demo
See Prices and Buy Now

Graphs Automatically Generated

Here's a short video showing how easy it is to set up a forecast

Forecast your Balance Sheet

Simple software for creating Cash Flow forecasts

  • Cashflow Forecasts

    Create budgets and forecasts up to 5 years. Add up to 5 comparative years of history including your budget and current year actuals

  • Rolling Cashflow Models

    Add your latest current year actuals and balance sheet and thereby create a rolling cashflow forecast which  always keep you in the picture

  • Loan Applications

    Create financial forecasts to support your application which will demonstrate you are on top of your numbers and understand your business. Can also be used for Forecasting and testing bank covenant compliance

  • Selling your Business?

    Maximise your price by creating three-way integrated financial forecasts that inspire confidence

  • MBO/Private Equity Investment

    Create financial forecasts ready for due diligence testing

 

See Prices and Buy Now

Key Features

All your numbers in one place

Prepare Cash Flow Forecasts for up to 5 years, add your budgets and 5 years of history

Simple & Familiar to Use

Awesome Forecast runs on Microsoft Excel so its familiar and simple to use

Customisable

Tailor the chart of accounts so your P&L, Cash Flow and Balance Sheet are shown in your reporting format

Produce a 13 Week Cash Flow Forecast

View any period of your main forecast as a 13 Week Cash Flow Forecast by setting daily timing profiles for payments and receipts

Scenario Analysis

Test the impact of multiple what if scenarios at the same time to stress test your Profit & Loss

Graphs & Charts

Automatically generated visuals including Waterfall charts, Price/Volume and Profit Drivers Graphs

Integrated 3 Way Forecasts

Our Cash Flow forecasting software is based on double entry bookkeeping and links the Profit & Loss, Balance Sheet and Cash Flow Statement together so it always balances

Create a Current Year End Forecasts

Tag your actual results onto your forecast to create a year end estimate with our roll forward functionality

DSO’s & DPO’s

Enter your customer receipt terms and supplier payment terms for accurate forecasting

Try our Software for free for 14 Days

Awesome Forecast means you don't need to wait until you get to the top of the mountain to see what's at the summit

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

Here's a short video showing how easy it is to set up a forecast

Create your Cash Flow Forecast in just 3 Steps


First, select your forecast assumptions and accounts you wish to use

Second, Enter your Profit and Loss Forecast onto our ready made Cash Flow forecast template

Third, Add your Opening Balance Sheet and Balance Sheet items such as Fixed Assets/loans etc

And that's it, your Cash Flow forecast is calculated for you!


Simple software for creating Cash Flow forecasts