Awesome Forecast Limited

A simple, easy to use business cashflow model for SME's. Ideal for day to day cashflow forecasts, budgets, Private Equity, Bank loan applications & Covenants, business disposals, acquisitions or to due diligence. Accurate Integrated Cashflow Forecasting Model linking the Profit & Loss, Balance Sheet and Cashflow Statements together. Forecast Up to 5 Years plus Comparitives, current year actuals and budget to create a rolling cashflow forecast model. Runs on Microsoft Excel so quick, familiar and simple to use Gives clear insights into future working capital requirements Daily Cashflow Analysis over any specified 90 day period Scenario "What If" Analysis Tool Customisable Chart of Accounts, Cost Centres and Departments Simple Transparent Pricing Free 7 day demo with no need to pre register