Best Cash Flow Forecasting Software - Page 2
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Compare the Top Cash Flow Forecasting Software as of November 2026 - Page 2
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1
Kyriba
Kyriba
Having clarity and visibility into cash and liquidity is a fundamental requirement for any treasury department. Without that, it is nearly impossible to support critical financial decisions and strategic business objectives. Kyriba delivers timely and accurate global cash visibility, enabling treasury teams to create accurate forecasts that deliver confidence throughout the organization. Kyriba’s advanced cash forecasting capabilities are unparalleled with extensive options for entry, import, modeling and measuring the effectiveness of cash forecasts. This enables clients to extend the accuracy and horizon of their cash forecasting — by day, week, month or year. Managing multiple global bank accounts can be challenging and confusing, with potential compliance and security risks. Kyriba’s bank relationship management solution removes these concerns, enabling improved control over all global bank accounts including segregation of duties, audit trails, signatory tracking, FBAR reporting. -
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ThinkOut
ThinkOut
ThinkOut is the online platform that delivers financial analysis and forecasting for SMEs in just a few minutes, based on the transaction history from their bank accounts. On a single screen you can check the total balance for your connected bank accounts, the cash runway given the current balance and the expense rate or the revenue and expenses of the past three months. ThinkOut automatically fills in the cash flow plan with data from the bank account statements. It displays in an accessible, visual manner the way your company’s money is distributed on income and expense categories. ThinkOut translates the transactions data into easy-to-understand charts that shine more light on how the income and expenses are structured and evolve. The platform gradually builds cash flow forecasts based on the business activity over the past years. This way you can plan your business according to anticipated income and expenses patterns.Starting Price: $50.00/month/user -
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SAP S/4HANA
SAP
SAP S/4HANA Intelligent ERP system for today’s business. Discover a truly modern ERP system with embedded AI and machine learning – available on premise, in a public or private cloud, or in a hybrid environment. SAP S/4HANA is a future-ready enterprise resource planning (ERP) system with built-in intelligent technologies, including AI, machine learning, and advanced analytics. It transforms business processes with intelligent automation and runs on SAP HANA – a market-leading in-memory database that offers real-time processing speeds and a dramatically simplified data model. Choose and deploy from a wide range of SAP S/4HANA ERP capabilities – all of which leverage the latest technologies and intelligent automation to transform your business processes. Capabilities span lines of business, from finance, supply chain, and manufacturing to sales, distribution, and more. -
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Alliance Windows Suite
United Systems & Software
Welcome to a customer information system designed for the management of utility billing, accounts receivables, and meters. Streamline utility billing software/procedures including initial customer setup, meter reading entry or interface, editing, and bill printing. Improve the task of managing customer receivables and payments. Information is furnished that assists in cash flow forecasting, delinquent account management, and financial reporting. Maintain meter inventory and monitor meter information with efficiency. This application tracks individual meter data, meter test records, and historical information. Manage customer service orders with full integration to your customer information system (CIS). Ease the task of service dispatch, departmental collaboration and customer relations with real-time service order information. Oversee customer service delivery and maintain facilities within a centralized management tool. -
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HighRadius
HighRadius
HighRadius offers cloud-based Autonomous Software for the Office of the CFO. More than 800 of the world’s leading companies have transformed their order to cash, treasury, and record to report processes with HighRadius. Our customers include 3M, Unilever, Anheuser-Busch InBev, Sanofi, Engie GBS Solutions, Kellogg Company, Danone, Hershey’s, and many more. Autonomous Software is data-driven software that continuously morphs its behavior to the ever-changing underlying domain transactional data. It brings modern digital transformation capabilities like Artificial Intelligence, Robotic Process Automation, Natural Language Processing, Connected Workspaces and LiveCube, a No-code Platform, as out-of-the-box capabilities, features for the finance & accounting domain. Our solutions: Autonomous Receivables for Order to Cash 1. Credit Risk Management Software 2. Global E-Invoicing and Payment Software 3, AI based Cash Application Software 4. AI based Deduction Management Software -
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Castaway
Castaway
Castaway is comprehensive, intelligent cash flow forecasting software. Make sound decisions in your business or create value for your clients. Castaway’s powerful 3-way reporting and business modeling approach retains the integrity of your forecasts with double-entry accounting. With beautiful reports and stunning dashboards, Castaway helps you to tell the story of your business. Gain insight and foresight into the cash flow in your business. Prepare dynamic reports and tell your business story to banks and stakeholders. Get control of your numbers and strategically plan where to grow your business. Transition from broken, complex and time-consuming spreadsheets to simple files with powerful calculations. Rely on Castaway’s 3-way reporting, built on foundational accounting principles. Perform Actuals & variance analysis to re-forecast and make better decisions.Starting Price: $140 per month -
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ARGUS EstateMaster
Altus Group
The ARGUS EstateMaster Investment Appraisal module is a property valuation and investment analysis software. It can accurately appraise a property’s purchase and disposal value based on its rental cash flow forecast for up to 40 years using the income capitalization and discounted cash flow analysis. With ARGUS EstateMaster Investment Appraisal, you can calculate property purchase and sale values using the discounted cash flow (DCF) or income capitalization valuation methods, based on its rental cash flow forecast of up to 40 years. You can also measure property investment performance by reporting on returns such as internal rate of return (IRR), net present value (NPV), yields, and weighted lease durations. With Investment Appraisal’s quick set-up, easy to learn interface, and tenant import wizard, you will be provided with an accelerated time-to-value. -
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ARGUS Enterprise
Altus Group
ARGUS Enterprise is the industry-leading commercial property valuation and asset management software that enables real estate companies to value and manage the performance of their real estate assets throughout the investment life cycle. With ARGUS Enterprise, you’ll have in-depth insights into your real estate portfolio, out-of-the-box reporting to suit all your investors’ needs, and more significant decision-making capabilities to manage asset performance and risk. With ARGUS Enterprise, you will be able to build detailed cash flow forecasts, stress test market and leasing assumptions, create comprehensive commercial property valuations using the discounted cash flow analysis and other global valuation methods. -
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Coupa
Coupa Software
Coupa’s cloud-native suite of Business Spend Management applications lets customers gain visibility and control over their spend and supply chains. Customers get an end-to-end process that helps drive collaboration across procurement, finance, treasury, compliance, and supply chain leaders to help their companies spend smarter, mitigate risk, deliver on ESG commitments, and improve resilience. A unified platform approach provides usability and flexibility, freeing up IT from customizations and complex integrations to help leaders deliver on these goals. -
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ProfitSee
ProfitSee
Create efficiency in your practice and grow your advisory services with automated and white-labeled financial reporting, cash flow forecasting, analytics, KPIs, budgeting, consolidations and more. Whether your clients’ data is on Xero, QuickBooks Online, or other cloud accounting platforms, ProfitSee can help you gain real-time insights that make a difference. Our tools have an automated nightly sync, which means the data you’re using will be real-time, all the time. Whenever you schedule reports, set KPI alerts, or provide access to the online client dashboard, the most recent and relevant data will be included, helping you manage clients’ cash flow, beat your clients to the phone, and proactively create future opportunities. Go beyond simple “percentage increase or decrease forecasts” that miss the mark. ProfitSee automatically generates forecasts based on historical performance and upcoming business strategies in the same ways as global accounting firms and Fortune 100s. -
11
Serrala
Serrala Cloud Solutions
Serrala is a global financial automation and B2B payments software company creating more secure payment capabilities worldwide for enterprises of all sizes. We are a leading fintech pushing the boundaries of finance software by integrating finance and treasury into one central ecosystem for corporate payments, the “Universe of Payments”. Significantly improve AR Automation with a compelling cash application experience, automatically processing and reconciling payment data from all formats. Achieve a truly holistic cash visibility and enhance your working capital management with our uniquely comprehensive approach. Benefit from the most comprehensive end-to-end offering for collections, disputes, and deductions with market-proven and best-practice receivables management strategies. Automate processes across your entire credit management lifecycle including third party connectivity for faster and more accurate credit decisions and less manual activities. -
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Releva
Releva
Releva is the ultimate customer data platform for B2B and B2C eCommerce. It combines a powerful product demand and cash flow forecasting engine with state-of-the-art product positioning and recommendations engine for the omnichannel to deliver more than 2x growth year-over-year. In a world of ever-increasing awareness of customers’ personal data collection and usage, Releva uses a data-driven approach to automate your growth and increase your revenues. You can bring back unique personalization and product experiences to your customers across all channels in return for sharing their data only with the brand they love. Store and analyse eCommerce customer’s data, based on events. Predict their intent and recommend products that your visitors will love. Deeply embedded in the system artificial intelligence is serving best-in-the industry personalization and recommendation layer for every step of the customer journey. -
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Nomentia
Nomentia
One of the widest ranges of cash & treasury management portfolios on the market, Nomentia offers a hyper modular approach to technology solution management – simply select the solutions that fully support your business goals and we’ll do the rest. Nomentia provides all the flexibility you need to take your processes to the next level: our hyper modular approach allows you to choose the solutions that you need and we’ll integrate them into your existing technology stack. Connect and synchronize ERP software and source systems to seamlessly manage your company’s outgoing payments processes for accounts payable, treasury, payroll and manual payments. Automate and simplify local, cross-border, global payments with Nomentia Payments – connect all your systems into one secure gateway for improved payments visibility and control. -
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Savant
Savant
Automate data access from data platforms and apps, explore, prep, blend, analyze and deliver bot-driven insights where and when needed. From data access to delivery of insights, create workflows in minutes to automate every step of analytics from data access to delivery of insights. Put an end to shadow analytics. Create and collaborate with all stakeholders in one platform. Audit and govern workflows. The single platform for supply-chain, HR, sales & marketing analytics integrating Fivetran, Snowflake, DBT, Workday, Pendo, Marketo, PowerBI. No code. No limits. Savant's no-code platform lets you stitch, transform and analyze data using the same functions you're comfortable using in Excel and SQL. All steps are automatable, so you can focus on analysis, not tedious manual work. -
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Drivetrain
Drivetrain
Plan collaboratively, identify bottlenecks and make confident decisions to achieve your targets. Connect your revenue, sales quota, marketing, finance, and hiring plans quickly and without errors. Use simple, business language formulas to compute shared metrics across geographies, market segments, channels, and more. Compare actuals against plans to identify which parts of your business are thriving or struggling. Get predictive alerts on potential deviations from the plan numbers and their impact. See the big picture by connecting and merging data across multiple sources. Customize financial reports and optimize costs, revenue & profits with best-in-class visualizations. Get complete visibility into business performance with multi-data source consolidation—from ERP, CRM and billing systems to databases, Excel & CSV. -
16
gini
gini
Replace hard-coded spreadsheets with automated data feeds from your portfolio companies. Use anti-fraud algorithms to identify red flags. Instantly use public and private comps for DCF analysis. Build up-to-date cash flow forecasts in minutes. Get a standardized financial report every month. Automatically update data in your spreadsheets. Identify issues and ask the right questions early. If you’re an investor and you don’t have a financial fraud in your portfolio, it’s probably because you haven’t found it yet. Automate your data collection process to get accurate, real-time data on your portfolio companies. Granular real-time financial data on all your current, and future investments. Forget hard-coded Excel spreadsheets and reminder emails to your portfolio companies. Streamline your data collection process with live data sent directly into your own models and spreadsheets, updated every day. -
17
ShareControl Contract
ShareControl
We help CFOs create and manage agreements and contracts throughout the contract lifecycle in one unified system to drive financial results. The future success of your business is written into the contracts signed. Secure, complete, fast, and accurate financial reporting, cash flow, cost forecasts, risk, and compliance. Optimize routines for accounting, due diligence, and compliance. Manage contract renewals, terminations, and performance reviews proactively. Eliminate operational risk, costly penalties, and lost compensation. The company’s contracts are a vision of the company’s future, with the benefits realized in the sum of all customer, employee, and supplier contracts. You have signed more contracts than you realize, and more often than not these contracts are not easily accessible, which means inaccurate cash flow forecasting, budgeting, and financial reporting. Unwavering systematic support for the contract management process. -
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tidely
tidely
Sharpen your sense of finance, with tidely you have an overview of your liquidity in real-time, and you can plan and manage it professionally without manual data maintenance or sprawling Excel lists. tidely offers a digital solution for professional liquidity management, for you and your team. With forecasting logic, categorization, and a dashboard just the way you want it. With setup in less than 5 minutes, ease of use, and direct integration of accounts and ERP. With complete transparency and control, ensuring greater planning reliability and fewer risks. tidely gives you a clear overview of all relevant performance indicators. Thanks to simple and secure account integration, set-up takes less than 5 minutes. tidely calculates future liquidity at the push of a button. Structure your finances to allow the best possible management and choose the optimal time for payments. tidely generates perfectly formatted overviews for you to download in just a few clicks.Starting Price: €35 per month -
19
Wyzr
Wyzr
Stay on top of your finances, get actionable insights, forecast cash flow, and much more in minutes. Tailored for small businesses. No more complex spreadsheet analysis. Wyzr speaks with you in simple language. No more stressful financial guesswork. Get clear, actionable insights and instant answers to your questions. Real-time cash flow forecasting without the hassle of spreadsheets to know what lies ahead and be better prepared. Eliminate guesswork and tedious spreadsheets. Get a clear snapshot of your business’s health in just seconds. Instantly access your business's health metrics. Stay ahead by knowing what’s around the corner to make smarter decisions for your business. Keep your finances on track with timely insights. Get actionable cash flow and financial insights instantly with Wyzr’s AI CFO. Get your questions answered instantly. Wyzr works for you 24/7. Keep your finances on track with timely insights. -
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A suite of solutions designed to modernize the office of the CFO. Those supporting the office of the chief financial officer know the frustrations of manual, error-prone processes, limited visibility, high-stakes security, cumbersome implementations, complex integrations, and so on. As a CFO, finance manager, or head of finance at a large corporation, FIS Automated Finance can help you transform your department from a cost center to a true strategic advantage. Optimizing working capital becomes difficult when security and accurate cash flow forecasting aren’t prioritized. Automated Finance delivers the solutions your corporation or financial institution needs to better manage risk and drive strategic financial planning. Automated Finance offers a complete suite of tools for receivables, payables, and revenue optimization. Choose from our solutions that help reduce friction, unlock revenue potential, and give you the confidence and capabilities to grow.
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21
Planful
Planful
Planful (formerly Host Analytics) is a trusted, premier provider of scalable, cloud-based enterprise performance management (EPM) software solutions. Specifically created for enterprises, Planful enables users to integrate realistic modeling data to operational and financial business plans, compare projections to outcomes, and collaborate with key stakeholders using a single, easy to use interface. By leveraging Planful, finance teams can maximize their corporate performance by automating, accelerating, and aligning all their financial processes. -
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Cashforce
Cashforce
Slice and dice your data across user-defined dimensions and retrieve relevant insights on actual cash flows and your cash forecasts. Visualize and centralize key information on your own dashboard. Monitor your balances and flows in different currencies using your FX rate sets. Roll-up to consolidate local input and evaluate your cash flows at a global level. Drill-down to investigate and analyze areas of interest, up to transaction-level detail. Process millions of transactions to get a consolidated forecast, while drilling down to transaction-level detail, and accurately pinpoint the inaccuracy in your cash flow forecast. Understand improvement areas by comparing actuals versus forecast in our elaborate variance analysis environment. Make this variance analysis part of your forecasting process to find inaccuracies and apply improvements to the overall forecasting process. -
23
Cash Forecaster
Bowraven
Imagine having an easy to use and quick to get started cash flow software. Cash Forecaster is cash flow forecasting software designed with the user in mind. Imagine yourself saving time setting up lengthy and complicated spreadsheets with our simple cash flow forecasting software. Picture yourself never having to calculate complex Excel formulas ever again. Let yourself imagine for a moment about all those headaches you will avoid. Plus no more lost time spent calculating which numbers to include on which reports. Imagine how much time you will save when you can review your business’s best and worst-case scenarios with the built-in sensitivity analysis tool. This makes doing ‘what-if’ scenarios fast and easy.Starting Price: $196.20 one-time payment -
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OIKOS Treasury Suite
OIKOS Software
OIKOS Software’s mission is to improve process performance and increase key stakeholder satisfaction through logicality and defect reduction. We engage in producing high-quality software applications and services, shortening internal cycle processes that impact time value and cost. Receivable collections, payment disbursements, & inventory turns to give a clear view of the cash-conversion cycle. Eliminate manual errors & redundancies, optimize financial reporting, and planning, and offers multi-level cash flow forecasting; and strengthen UTP reporting in compliance with tax regulations. Every outcome is the result of a process being applied to it or determined by the application of a function. Our solutions offer flexibility and expandability to accommodate change and growth. Our solutions increase quality to close and reduce Financial Reporting Fatigue™ endured by financial teams through the reporting and budgeting cycle process. -
25
Cube
Cube
Cube is an AI-powered financial intelligence platform designed to streamline strategic planning and decision-making for finance teams. It helps organizations move from fragmented data to clear, actionable insights with precision at the cell level. The platform integrates seamlessly with familiar tools like Excel, Google Sheets, Slack, and Microsoft Teams, allowing users to work without disrupting existing workflows. Cube’s FP&Ai Suite includes specialized AI agents that handle forecasting, variance analysis, and data integrity in real time. These agents transform both structured and unstructured financial data into meaningful insights that drive smarter planning. The platform supports a wide range of financial processes, including budgeting, scenario planning, and executive reporting. By automating repetitive tasks and improving data accuracy, Cube enables finance professionals to focus more on strategic initiatives. -
26
Octant AI
Enddeavour Programme
Octant AI – Predict. Octant AI is a transformational approach to forecasting project outturn cost, that harnesses the power of AI with a proven economic approach. What is Octant AI Predict? Octant AI Predict is Endeavour Programme’s proprietary artificial intelligence software solution to improve project outcomes. Octant AI Predict learns past project performance from historical data and with tailored machine learning algorithms, and creates more accurate, unbiased and faster forecasts for project management decisions. It provides dynamic cost and time forecasts from the very start of the project to project completion, matching the regular project review process. Octant AI Predict can also be applied to improving cash flow forecasting for projects and portfolios of projects. Why do our customers need Octant AI Predict? Customers have assessed the benefit of Octant AI as being equivalent to 1% to 2.5% of turnover as a direct bottom line improvement, potentially over $12M -
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CashPundit
CashPundit Technologies
Innovative Platform to Manage Receivables and Cash Flows. CashPundit gives a 360-degree view of cash flows, improves collections, and helps avoid cash flow problems. It gives a realistic picture of future cash flows so that businesses can make informed and proactive decisions about the future of their businesses. CashPundit syncs with accounting softwares and helps businesses manage their receivables and payables effectively. CashPundit helps CFOs and business owners get a handle on their cash flows and sleep better at night. Features: Cash Flow Forecast: Forecasts realistic cash inflows and outflows based on the promised-to-pay and invoice due dates. Identifies potential shortfall in cash balances in advance so that you can take necessary action to avoid cash flow problems. Reminders to Follow-up: Reminds users to follow-up with customers for payment on invoice due and promised-to-pay dates. These reminders are available both on the web and the smartphones.
