Foresighttm
A Cash Forecasting Tool
It's a given - Growth Consumes Cash. But how much? Foresight shows how much cash will be provided by or consumed by sales growth. Easy to use with just 11 inputs. As accurate as more cumbersome applications. It works by first determining the net percentage of new sales dollars which will be consumed by working accounts and fixed assets. That percentage is then applied to the forecast sales growth.
