foreCASH includes a number of features to aid manufacturing companies forecast sales and cash flow:
| Manufacturers | foreCASH cash flow focused forecasting software |
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| Finance | Leases, capital expenditure, stock based finance, invoice based finance and term loans all modelled by foreCASH |
| 3 levels of stock | Raw materials, WIP and finished goods can be set up to model the stages of the manufacturing process |
| Product Sales | Sales can be entered as amounts or be based on the number of units sold and the price per unit. Unit prices can vary across the months of the forecast |
| Product costs | Product costs by supplier can be based on a cost per unit, percentage of sales value or specific amount |
| Stock levels | Levels of finished goods, work in progress and raw materials held can be set to a number of ‘day’s worth’ of stock, with further option to set a minimum and maximum level of stock. Alternatively stock levels can be set manually |
| Labour costs | Direct Labour costs can be attributed to product sales. Minimum labour costs can be set and unutilised labour reported and expensed |
| Planned closures | Schedule ‘non working days’ for planned seasonal or maintenance closures. |
