Best Cash Flow Forecasting Software for Google Sheets

Compare the Top Cash Flow Forecasting Software that integrates with Google Sheets as of December 2025

This a list of Cash Flow Forecasting software that integrates with Google Sheets. Use the filters on the left to add additional filters for products that have integrations with Google Sheets. View the products that work with Google Sheets in the table below.

What is Cash Flow Forecasting Software for Google Sheets?

Cash flow forecasting software helps businesses predict and manage their cash inflows and outflows over a specific period. By analyzing past financial data and projecting future trends, the software provides insights into liquidity, helping businesses plan for upcoming expenses and ensure they have enough cash to meet obligations. It typically offers features like real-time tracking, scenario planning, and integration with accounting software to improve accuracy. With customizable dashboards, businesses can visualize their cash flow and identify potential shortfalls or surpluses. This tool is essential for maintaining financial stability, preventing cash flow crises, and making informed business decisions. Compare and read user reviews of the best Cash Flow Forecasting software for Google Sheets currently available using the table below. This list is updated regularly.

  • 1
    Agicap

    Agicap

    Agicap

    By centralizing your cash flows and automating tasks, Agicap allows you to focus on the essentials, analysis, and decision-making. Build your cash flow forecast and monitor the achievement of your targets. Visualize your cash position by synchronizing your bank accounts and business tools. Improve overall productivity with automated, centralized, and harmonized cash management. Use a comprehensive collaborative tool and consolidate all your data. Anticipate your cash flow at the consolidated level or entity level. Consolidate and monitor your cash flow from multiple banks, entities, and business tools with ease. Set up automated cash forecasts and explore scenarios. Create custom dashboards to improve your analysis and reporting. Let Agicap automatically categorize all your banking transactions. Monitor the differences between the actuals and the forecast in real-time. Build a reliable forecast and make fully informed decisions at the right time.
  • 2
    Savant

    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.
  • 3
    Drivetrain

    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.
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