Alternatives to Obol
Compare Obol alternatives for your business or organization using the curated list below. SourceForge ranks the best alternatives to Obol in 2026. Compare features, ratings, user reviews, pricing, and more from Obol competitors and alternatives in order to make an informed decision for your business.
-
1
Panax
Panax
Panax is an AI-native cash management software that frees finance and treasury teams from manual work by unifying data from all banks, ERPs, and payment tools into a single real-time view with built-in AI insights to improve efficiency, liquidity control, and risk management. It automates key treasury tasks such as transaction categorization, reconciliation, forecasting, reporting, and cash application, replacing error-prone spreadsheets and manual bottlenecks while giving teams strategic clarity and confidence in decision-making. Panax delivers real-time cash positioning, predictive cash forecasting, proactive alerts and insights, and seamless connectivity to global banks, ERPs, and payment systems. Its AI agents and conversational AI assistant provide enriched forecasts, surface anomalies, and help anticipate cash shortfalls so teams can act before issues arise. -
2
Forevana
Wicked System Studio
Forevana is a free, offline Windows application for cash flow forecasting, financial planning, and valuation. It combines a 13-week cash forecast with what-if analysis, a five-year, three-statement plan with scenario modeling, and a live discounted cash flow (DCF) valuation. Finance teams, CFOs, and accountants can use the short-term forecast to review projected cash positions and compare assumptions, then develop longer-range projections across the three financial statements. The DCF feature supports valuation work alongside those forecasts and plans. By bringing these functions together in one Windows application, Forevana helps finance professionals prepare cash forecasts, explore planning scenarios, and assess business value offline.Starting Price: $0 -
3
NineAnts
Automation Boutique
NineAnts is an agentic AI platform for corporate treasury and finance teams, built by Netherlands-based Automation Boutique. It connects to banks through premium APIs and SFTP (CAMT, MT940), and to PSPs, ERP and TMS systems. Treasury gets one cash position across every bank, entity and currency, with drill-down to a single transaction. AI proposes readable categorisation rules and the team approves them. On that data NineAnts builds a bottom-up cash flow forecast per category: it backtests several statistical models on the history of each category, selects the best one, and tracks its own accuracy against actuals with locked forecast versions. The Treasury AI Agent finds excess cash, upcoming shortages and FX exposure, and identifies actions in line with the company's treasury policy, with every step of its reasoning logged. All data and AI processing stay in Microsoft Azure inside the EEA. Automation Boutique is ISO/IEC 27001:2022 certified.Starting Price: €4,000 per year -
4
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. -
5
Atlar
Atlar
Atlar is a modern, AI-native treasury management platform that brings cash management, payments, cash-flow forecasting, investments, and bank/ERP connectivity into a single real-time system. It consolidates bank accounts, payment providers, and corporate finance tools so users can view balances, transactions, and liquidity across multiple banks, currencies, and entities, all from one central dashboard. Atlar automates accounts payable workflows, payment operations, bank reconciliation, and data syncs with ERP systems, eliminating manual file uploads, spreadsheets, and disjointed bank portals. With flexible, policy-aligned approval workflows, full audit trails, and layered security (including SSO and MFA), it gives finance teams reliable control over payments, permissions, and compliance. Advanced features include dynamic cash flow planning (forecasting and scenario modeling), custom dashboards, real-time reporting, and liquidity optimization. -
6
FinForecast
FinForecast
FinForecast is financial forecasting software designed for CFOs, finance teams and accountants who need accurate, reliable financial projections. The platform helps businesses build fully linked Profit & Loss, Balance Sheet and Cash Flow forecasts without relying on complex spreadsheet models. Traditional Excel forecasting models often break as they grow, requiring manual adjustments to keep statements aligned. FinForecast replaces fragile spreadsheets with a structured forecasting engine that automatically updates financial statements when assumptions change. Users can quickly create forecasts by entering revenue, cost, headcount and funding assumptions, with the platform automatically generating integrated financial statements. Scenario planning allows finance teams to test different growth, funding and cost scenarios, while forecasts can be updated with actual results to maintain rolling forecasts. FinForecast is ideal for businesses planning growth and managing cash flow.Starting Price: $19.99/month -
7
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. -
8
Moolamore
Moolamore
Never waste time waiting to see your cash flow position again, one-touch updates allow you to have clear visibility and control of your finances, whenever you need them. View your real-time financial results direct to your mobile or desktop, on Moolamore's simple, easy-to-navigate dashboards. Forecast for the growth of your business. Create 'what-if' plans and compare business opportunities and entities. Consolidate multiple entities in multi-currency in exportable, shareable reporting.Starting Price: $76.49/month -
9
Dryrun
Dryrun
Instant intelligence with epic control. Let Dryrun forecast your cash flow & sales so you can model 'what ifs' in your business & make the right moves. Dryrun transforms your business direction with up-to-the-minute dynamic forecasts, automating cash flow and sales projections while giving you complete control over your data. Powerful, unlimited scenario modeling allows you to explore different strategies before acting. From cash flow management to multi-entity consolidation and currency conversion, Dryrun's clear, engaging visuals turn complicated financial data into easy-to-understand insights, fostering team collaboration and direction. Every minute in Dryrun saves you an hour in a spreadsheet and delivers real-time forecasting, complete control, and crystal-clear visuals to guide your business into the future.Starting Price: $99 per month -
10
Cash Flow Mapper
CashFlowMapper
CashFlowMapper represents your business as it happens in real life. You can forecast your cash flow over any timeframe you like from days to years. Always know where you stand in relation to your comfort level of cash. Your cash flow forecast is represented both numerically and graphically with live daily commentary on all cash movements and balances. No financial knowledge or skills are required - CashFlowMapper is cash flow forecasting that anyone can understand. Import your data directly from your accounting software or use data exported from your online banking website. Merge different scenarios or cash flow plans into an overall picture of your cash flow. Overlay scenarios or plan graphs together and compare visually - all with commentary. Export your cash flow plans ready-made to excel for presenting and modeling or for inclusion in reports. Draw from a wealth of help including online tutorials, videos, and email/phone support.Starting Price: $25 per month -
11
Finrely
Finrely
Finrely is a SaaS financial reporting and FP&A platform for founders, finance teams, fractional CFOs, and accounting firms. It connects read-only to QuickBooks Online, Xero, Zoho Books, Odoo, and Stripe to produce P&L, balance sheet, cash flow, dashboards, and board packs. Users can drill into source accounts and analytic dimensions, review data-quality scores, build budgets and driver-based forecasts, compare actuals with plans, and assess prior forecast accuracy. Pro and Advisor plans support multi-entity management consolidation (not statutory), intercompany eliminations, multi-currency translation, and scenarios. AI features summarize changes, risks, and opportunities and answer questions using connected financial data. Reports can be exported to PDF, XLSX, and CSV.Starting Price: $79/month -
12
Recurved
Recurved
Recurved is financial planning and analysis software built for founders, CEOs, CFOs, and growth-focused teams. It replaces outdated spreadsheets with real-time business intelligence, connecting CRM, accounting, and ERP data in one source of truth. With financial forecasting software, FP&A, scenario planning, and real time cash forecasting, Recurved helps businesses plan smarter, identify risks earlier, and make confident decisions. Its executive dashboard provides clear visibility into financial performance, cash flow, and future growth.Starting Price: $5000/year -
13
Centime
Centime
Centime is the all-in-one finance automation platform that unites AP, AR, expense management, forecasting, and banking—directly in your ERP. Instead of juggling fragmented tools, finance teams gain real-time visibility, faster processes, and measurable cash flow impact. With Centime, you can: - Automate AP with AI-powered invoice capture, PO matching, approvals, and supplier payments that earn 3.0% APY. - Accelerate AR with automated invoice delivery, AI-driven collections, dispute management, and faster cash application. - Simplify Expenses with mobile-first reporting, policy enforcement, and compatibility with any card program. - Forecast Cash Flow using a dynamic 13-week rolling forecast, scenario planning, and KPI tracking. - Bank Smarter with high-yield checking, FDIC-insured sweeps, account aggregation, and secure transfers. Centime helps mid-market businesses move from disconnected workflows to one strategic platform for managing and growing cash. -
14
Oracle Primavera Unifier
Oracle
Drive best practices that increase visibility and efficiency. Leverage extensive configurability along with prebuilt processes for a rapid start to automate any business process with custom forms and workflows. Capital program management is the new strategic imperative. Digitize and automate your capital asset planning and execution processes with a single, affordable system to manage cost, schedule, scope, and quality. Improve the value of your capital expenditures by prioritizing the right projects, maintaining visibility into schedules, controlling costs, and collaborating on projects across your asset portfolio. Automate, track, and manage budgets, commitments, spends, forecasts, and business processes within the organization and across the supply chain. Develop multiple capital planning scenarios, include top-down and bottom-up cash flow models, and approve portfolios for execution. -
15
Delfos
SmartWay
Delfos is a financial modeling solution for startups and medium-sized companies. With Delfos you can automatically forecast the finances of your business and anticipate potential cash shortages and funding requirements months ahead. Some of the features that set our solution apart are: No expertise in finance or accounting is required. No extensive documentation to read. No complex user interfaces to learn. Clear and accurate results. As a financial modeling tool, Delfos has the following features included: Accounting based Unlimited # of models 36-month detail Sales and revenue forecasting Direct Cost forecasting Personnel forecasting Expenses forecasting Fixed assets Financing and investment -
16
Cash Flow Frog
FinBoard
Cash Flow forecasting made easy Cash Flow Frog is a simple yet powerful cash flow forecasting and scenario planning tool. Try it now and get your forecast instantly. cashflowfrog.comStarting Price: $29.00/month/user -
17
Embat
Embat
Automate and optimize your company’s treasury management. Take control of your treasury and optimize your liquidity management processes. Visualize and automate cash flows, reports, and cash and debt position forecasts. Short, medium, and long-term liquidity forecasts, connected with your ERP, accounting systems and FP&A platforms. Monitor your budget and plan scenarios efficiently. Automate more than 90% of your treasury’s accounting entries with generative artificial intelligence, ensuring accuracy and continuous updating of your accounts. Systematize your reporting and treasury indicators to speed up decision-making and reduce preparation time. Manage your payment processes on one platform. Automated accounting and reconciliation in your ERP, error-free and with no human intervention. -
18
FUTRLI
FUTRLI
Forecasting is hard and can be tough to stay on top of. So, we've made it simple, live, fast and accurate. Log in, check your future cash flow, and then get on with your day. But, if you need more help than just software, we have a team of fully qualified business advisors in-house, who can help you with your operations, growth planning, fundraising or investors. Ask us anything. Whether you are a small business, just starting out or are more established with more than one entity, we've built cash flow, reporting and forecasting software that's easy for you to use, quick to get started with and fast to take action on. Predict uses all of your accounting data to build a cash flow forecast. But it doesn't stop there. Operations, staff, profit, trends, sales, tax, it's all predicted across the P&L, Balance Sheet and Cash Flow for 3 years: in minutes. -
19
CashWhiz
CashWhiz Australia
CashWhiz is a Windows‑based budgeting software developed in Australia that empowers organizations with robust financial planning and analysis tools. It features “What If” scenarios to model cash flow, asset and capital asset planning, balance sheet and income statement generation, forecasting, cash management, consolidation and roll‑up across multiple entities, general ledger integration, profit‑and‑loss reporting, project budgeting, run‑rate tracking, and version control functionalities. Designed to support multi‑company, multi‑department, and multi‑project environments, CashWhiz streamlines budgeting processes and enhances financial visibility for mid‑size businesses, enterprises, nonprofits, and government organizations. -
20
Drivepoint
Drivepoint
Drivepoint is an intelligent finance platform designed specifically for consumer and CPG brands to automate forecasting, scenario planning, and financial analysis using data and AI. It replaces manual spreadsheet-based workflows by consolidating data across channels such as wholesale, Amazon, direct-to-consumer, and retail, enabling teams to build accurate financial models and generate forecasts in a fraction of the time. It automates core forecasting processes with AI-driven predictions, allowing users to forecast complete financial statements, including profit and loss, balance sheet, and cash flow, with high accuracy. It also enables rapid scenario planning, where users can generate and compare multiple business scenarios in seconds, helping teams understand the financial impact of decisions without relying on manual modeling. -
21
RocketChart
RocketChart
Forget the laborious Excels to manage and anticipate your cash flow. Connect your bank accounts, automate your reporting and follow your cash flow in real time. Realize different forecast scenarios and make the right decisions for your business. Cash is vital for your business. But tracking in Excel is time consuming, manual and tedious. RocketChart simplifies and automates your cash management! Save time, control your expenses, anticipate your cash flow and facilitate your financial reporting. Manage your cash flow in real time. Connect your bank accounts to instantly synchronize your receipts and payments. View your consolidated cash flow and detail by bank account. Keep an eye on your cash runway. Control your spending poles. Optimize your costs. Define your own categories and subcategories. Automatically categorize your transactions using our algorithm. Identify the big expense items to optimize your budgets.Starting Price: $49 per month -
22
Fluidly
Fluidly
Fluidly is fundamentally rethinking the way businesses plan and manage their finances, from cashflow to funding. So whether you’re a business looking for an effortless way to keep on top of your cash, or an accountant who wants to better serve their clients, we can help. Cashflow forecasting has historically been a manual process carried out almost entirely in spreadsheets. The problem? Forecasts become almost instantly out of date. Fluidly’s real-time software connects to your Xero or QuickBooks account and uses the data to automatically build a cash flow forecast in an easy-to-understand chart. No more modeling or stress, see your cash flow history, your opening cash position, and predictions for the future. We can match you with a range of lenders to find pre-qualified funding offers in seconds, with no commitment to proceed. Connect your Xero or Quickbooks ledger and see your forecast instantly.Starting Price: $33.68/month -
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 -
24
FinanceIQ
FinanceIQ
FinanceIQ is a financial analytics platform designed to transform NetSuite data into real-time dashboards, reports, and actionable insights. The platform connects directly to Oracle NetSuite to provide live financial data without the need for spreadsheets or manual exports. Users can monitor key metrics such as revenue, profitability, and cash flow through interactive dashboards. FinanceIQ also supports automated financial reporting, allowing teams to generate board-ready reports with charts, commentary, and insights in minutes. The system includes tools for rolling forecasts, variance analysis, and scenario planning to support strategic financial decision-making. Its AI-powered assistant, Finley, analyzes financial data and answers complex questions using natural language queries. By combining automation and AI insights, FinanceIQ helps finance teams make faster, data-driven decisions.Starting Price: $100/instance/month -
25
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. -
26
Clockwork
Clockwork
The Clockwork Score automatically grades your financial performance and shows you what to improve. Machine learning takes the data from your P&L, balance sheet, and cash flow to give you real-time weekly and monthly cash flow forecasts. Easily build your own custom metrics using your financial and nonfinancial data to get a complete picture of your business. Seamlessly and securely integrate with QuickBooks Online or Xero to instantly build financial models and forecasts. A bank account is not a cash flow forecast. Know your financial commitments will be met and proactively get ahead of the demands of your growing business. Avoid costly mistakes and manage your finances with fewer surprises. Know precisely when cash is coming and going and what your funds will be at different points in the future.Starting Price: $159 per month -
27
pcFinancials
DSPanel
Performance Canvas Financials brings you a deep, sophisticated, and easy-to-use FP&A solution that promises to streamline and intelligently automate your entire FP&A process from end to end. Performance Canvas Financials is a unified and easy-to-use software for financial reporting & analysis, consolidation, dashboarding, budgeting & planning. It is an add-on software to your existing ERP system that will allow you to take full control of your financial planning & analysis process. Cloud Performance Canvas Financials is a solution that delivers the latest best practices in Financial Planning & Analysis through its off-the-shelf finance modules. These are prepackaged finance logic such as Cash flow, CAPEX, Consolidation among others. These best practices include Driver-based budgeting, Drag & Drop Financial Reporting, Live Financial Forecasting, Unlimited What-if Analysis, Assumptions testing, Allocations, Activity-based costing, Multiple Entities and Currency Support, etc. -
28
BP Builder
Okimia
BP Builder is an AI-powered financial business plan builder that turns a conversation about a project into a complete financial forecast. Users describe what they sell, at what price, what it costs, who they plan to hire, what they may borrow, and other operating assumptions, while the tool asks around twenty questions in a structured order and builds the forecast in real time. The resulting business plan includes an income statement, month-by-month cash flow plan, debt, working capital requirements, financing plan, and the projected low point of cash. Every figure remains tied to a visible assumption that can be reviewed and changed at any time, making it easier to rerun scenarios instead of rebuilding a spreadsheet manually. It also checks for inconsistencies and recalculates the model whenever assumptions change, with a financial engine designed to ensure the balance sheet remains balanced. -
29
Symfio
Symfio
Symfio is a cloud-based financial reporting, analysis, forecasting, and planning platform for companies and finance teams. It connects to accounting systems and other financial data sources, bringing the data into one place for reporting and financial management. Symfio can connect directly to accounting software through APIs or SQL, as well as import data from Excel and other sources. The platform provides interactive reports, dashboards, financial metrics, cash flow forecasting, and planning tools. Finance teams can compare actual results with plans and forecasts, work with data at different levels of detail, and share reports with management, colleagues, and investors.Starting Price: $200/month -
30
Translytics
Translytics
TranslytiX SaaS product is a ready-to-use software solution that will cater to all the supply chain needs of an organization ranging from Supply chain diagnostics, Demand Forecasting and Inventory Optimization. For Demand Forecasting module, it offers • Fully automated forecasting engine. • Proven improvement in average forecast accuracy by 5-12% • Incorporates exception planning for inadequate forecast precision. • Offers a forecast override feature. • Accommodates external inputs, such as bottom-up forecasts and seasonal spikes/drop For Inventory Optimization module, it offers: • Comprehensive inventory visibility: Excess, shortage, control • Accurate inventory projections for future planning • Proactive inventory risk assessment • MTO/MTS SKU categorization guidance • Supplier performance monitoring for optimization • Actionable recommendations • User-friendly Root Cause Analysis The product acts like a Digital brain on top of your Data System to deliver insightsStarting Price: $600/user/month -
31
Resource Management by Smartsheet
Smartsheet
Resource management software for stronger teams and more successful projects. Effectively find and schedule the best project team, resolve staffing conflicts in real time, and forecast hiring needs. Look across projects and track multiple teams, confidently schedule projects based on your team’s capacity, and forecast the project pipeline. Make it easy for your team to submit hours and keep them focused on what matters with pre-filled timesheets. Visualize complex data to spot project trends, understand performance across the business, and plan for growth. A complete all-in-one project and resource management solution to balance top-down strategic staffing with bottom-up task execution.Starting Price: $150.00/month -
32
invent.ai
invent.ai
Invent.ai helps enterprise retailers make faster, more precise planning and execution decisions. Remi coordinates specialized AI agents across forecasting, merchandise financial planning, assortment, buy optimization, allocation, replenishment, phantom inventory, transfers, returns, dynamic pricing, promo and markdown. Teams receive clear recommendations, reasoning and approval control across the retail lifecycle. • Forecasting: Unifies long/short-term demand forecasting, sensing and financial planning to improve accuracy and align inventory top-down, bottom-up and middle-out. • Planning: Streamlines assortment, item planning, pack optimization and buy planning to balance demand, targets and operational constraints. • Inventory: Optimizes placement and flow via dynamic allocation, replenishment, rebalancing and omni-fulfillment to cut waste and boost availability. • Pricing: Maximizes sell-through and margin using dynamic, competitive, promotional and markdown pricing. -
33
Calqulate
Calqulate
Grow faster and achieve your goals with SaaS growth metrics and keep your business humming. All key subscription metrics, cash flow management and financial forecasts in one easy-to-use platform. Connect all your data sources to Calqulate and get all the metrics and KPIs that matter to subscription businesses. MRR, LTV to CAC ratio, retention and more. Always know what’s up (or down. But mostly up!) with your business. Calqulate’s automated cashflow forecasting tracks your SaaS subscription payments, staff expenses, loans and equity. Understand your cash runway, and watch your business take off. Plan ahead and finance your growth targets. Forecast your recurring revenues, expenses, cash and other SaaS metrics and always have a forward-looking view. In business it’s ok to be a know-it-all.Starting Price: €149 per month -
34
Do you know how much money you’ll have in 2 weeks? 2 months? Business owners who use Pulse have better cash flow habits and a firm grasp on the pulse of their business. In support of businesses navigating the current economic crisis, we’ve extended our free trial to 90 days. You can quickly toggle income and expenses off and on to see what happens based on different scenarios to see how they impact your bottom line. When you can forecast your cash flow this quickly and easily, you’re empowered to make smarter business decisions. Stop stumbling your way through spreadsheets not knowing what you don’t know. Pulse shows you a simple, easy to understand chart that answers the questions you have about your cash flow. Our user friendly design makes Pulse a breeze to set up and manage your cash flow. It’s so easy that over half of our customers are able to use Pulse every day without it taking up too much of their time.Starting Price: $59 per month
-
35
Tabs
Tabs.com
Tabs is a modern revenue automation platform built for modern finance teams. It unifies billing, collections, and revenue operations in one flexible system—automating everything from contract-driven invoicing to revenue recognition and close management. Tabs connects directly with tools like Stripe, NetSuite, QuickBooks, Plaid, and Slack to sync data in real time and eliminate manual handoffs. Finance leaders use Tabs to configure complex billing models, manage usage-based or multi-entity revenue, and generate audit-ready reporting without spreadsheets. Its intelligent workflows handle billing, dunning, and cash application automatically, while dashboards surface ARR, MRR, and cash flow metrics across customers and entities. With enterprise-grade compliance (SOC 2 Type II, US data centers) and lightweight implementation, Tabs helps finance teams close faster, scale efficiently, and gain full visibility into the entire revenue lifecycle.Starting Price: $1500/month -
36
Planacy
Planacy
Planacy is the leading challenger for data-driven Financial Planning - an innovative, powerful and fully customizable platform that simplifies more efficient and value-creating budget, forecast and planning processes. Planacy enables higher engagement and accountability in the business over the financial forecasts and targets. The platform - with 100% focus on driver-based planning - makes it easier to work more proactively and to always have access to an updated financial forecast that can function as a more well-functioning strategic management instrument. Our unwavering objective is to provide the leading FP&A-platform on the market, revolutionizing the way businesses operate and contribute to better performing businesses. Planacy provide: - Driver-based financial planning - Automated financial planning - Rolling forecasts - Scenario planning - Automated Cash Flow Forecasting - Unbeatable Time-To-ValueStarting Price: 925€ /month for up to 10 users -
37
Verteego
Verteego
Welcome to the era of predictive commerce. AI sales forecasting platform for reliable and automated decisions related to inventory, promotions, prices, and assortment. Benefit from the best of AI to provide you with the most accurate forecasts on the market. In an increasingly volatile world, accurate and reliable forecasting tools have become essential. Verteego's highly accurate predictive AI models will help you forecast permanent and promotional sales across all channels, anticipate out-of-stock situations in your stores or warehouses, improve cash flow availability and anticipate peak and off-peak traffic in your shops or online channels. Simulate a multitude of promotional, pricing, and assortment scenarios to increase your revenues, margins, and sales volumes. Choosing the perfect pricing, the most profitable promotional strategy, or the optimal assortment has become a real headache in a constantly changing market. -
38
Phocas Software
Phocas Software
Phocas offers a cloud-based BI and financial planning and analysis (FP&A) platform tailored for mid-market businesses who make, move and sell. Our intuitive platform makes data analysis and financial planning accessible and straightforward, empowering cross-functional teams to make confident, data-driven decisions. Seamlessly integrating with ERP systems like Epicor, Sage, and Infor, Phocas consolidates data into one centralized platform, unlocking ERP potential and improving workflows across the business. Phocas’ key features are: intuitive dashboards, ad hoc reporting, dynamic financial statements, flexible budgeting, accurate forecasting, and automated rebate management. With real-time insights and secure access, Phocas empowers cross-functional teams to explore data and make informed decisions confidently. Whether you're preparing month-end reports, analyzing trends, managing cash flow, or optimizing rebates, the Phocas platform provides the clarity you need to stay ahead. -
39
Pacera
Pacera
Pacera is a financial operations suite for finance teams, bringing financial close, group consolidation and financial planning and analysis (FP&A) into one modular platform. Aico supports close workflows, account reconciliations, transaction matching, journals and intercompany controls. AARO handles multi-entity consolidation, currency translation, intercompany eliminations, IFRS and statutory reporting, disclosures and audit trails. Mercur provides budgeting, driver-based and rolling forecasts, scenario modeling, dashboards and performance reporting. Organizations can use one product or combine the modules. Pacera AI adds journal suggestions, anomaly detection and natural-language finance queries, with people reviewing and approving actions. The suite is designed for finance teams managing multiple entities, departments, currencies or reporting requirements. -
40
Elysys Wealth
Elysys
Elysys Wealth is a portfolio management and investment accounting solution for family offices and financial institutions managing complex portfolios and investment structures. Built natively on Microsoft Dynamics 365 Business Central, it supports equities, funds, bonds, derivatives, private equity, and alternative investments. Key features include automatic position aggregation, cash forecasting, custom reporting, and automated data feeds from banks and custodians. By connecting front-, middle-, and back-office processes with the underlying accounting environment, Elysys Wealth helps finance teams reduce manual reconciliation, simplify operations, and replace disconnected spreadsheets or separate portfolio systems. It provides a single Microsoft-based platform for managing investments, transactions, cash, reporting, and accounting data, giving teams a clearer and more consistent view of portfolio activity while supporting day-to-day investment and finance operations. -
41
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 -
42
Clariteer
Clariteer
Clariteer is a modern portfolio-reporting platform for individual investors and small family offices investing directly in private equity and venture funds. Instead of manually extracting data from quarterly reports, capital account statements, notices and emails, Clariteer uses AI to read, structure and centralize information automatically. Investors get a unified dashboard showing commitments, paid-in capital, NAV, calls, distributions, and performance metrics like TVPI, DPI and IRR across funds, currencies and geographies. Clariteer also provides cash-flow modelling to forecast future calls and distributions. The platform offers clean visualizations, cash timelines, portfolio overviews and downloadable reports. It eliminates spreadsheets and scattered documents, giving investors clarity, consistency and control over their private markets portfolio. Designed for founders-turned-investors, angels and small family offices who want professional-grade reporting. -
43
IDU
IDU
IDU is a financial planning and analysis (FP&A) platform that combines budgeting, forecasting, and reporting in a single, integrated system. Built to replace spreadsheet-driven processes, IDU connects directly to your ERP to synchronise financial data in real time, creating a centralised and governed source of truth. The platform supports multi-entity and multi-currency consolidation, continuous planning, and detailed reporting with drill-down to transaction level. With built-in analytics and AI-driven insights, IDU enables finance teams and operational users to work from the same live data, improving accuracy, reducing manual effort, and accelerating decision-making across the organisation.Starting Price: $50.00/month/user -
44
Payference
Payference
Improve cash flow with speedier collections and better forecasting in one easy-to-use solution. View your ERP/accounting and banking data in one simple dashboard for real-time actionable insights. Save time by automating tedious data assembly tasks and free your finance team to focus on higher-value items. Payference IQ Technology™ optimizes working capital to unlock hidden cash and help you control DSO and DPO. Trust an intuitive solution that gives you all the tools and support you need for uncomplicated cash control. Automate cash collections for improved efficiency. Speed up collections to increase cash flow. Identify high-risk accounts to minimize their impact. Leverage machine learning to predict payments. Connect your ERP/accounting system, banks, and payment channels. Automatically reconcile payments with bank transactions. View all cash positions in real time from one source. Override and adjust items in cash forecasts. -
45
Stemly
Stemly
We empower executives to make fast and impactful decisions with data-driven recommendations. Unique time series features and automatic model selection are our secret sauce to increase forecasting accuracy. Optimize scenarios in minutes, not days, and debate implications and trade-offs to provide recommendations. External data integration such as commodity prices, social media, external events, etc. A suite of cloud-based applications tailored for the supply chain and finance business functions. State-of-the-art demand and consensus planning solution that delivers stellar forecasting accuracy combined with customer-first workflow. A reliable and fast cash management solution helping you to accurately forecast and gain valuable cash-saving insights. Machine Learning powered optimization application for production, multi-echelon inventory and replenishment, helping you to successfully manage the flow of goods and services. -
46
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. -
47
PROFITstar Budget
ProfitStars
Comprehensive budgeting, financial forecasting, and financial reporting software. PROFITstar Budget is an ideal solution for institutions in need of a comprehensive - yet flexible - budgeting, forecasting, and financial reporting system that integrates with any core operating system. It offers top-down and bottom-up budgeting. Whether your budgeting is done on consolidated financials or at the branch/cost center level and rolled up, PROFITstar Budget provides the tools to get the budget done quickly and accurately. The budgeting process is simplified with PROFITstar Budget by the institution’s ability to generate user-defined scenarios and projections. Custom variance reports and graphs can be generated with just a few mouse clicks. Grows with an institution to meet the budgeting needs of both smaller institutions and larger, multibillion dollar holding companies. -
48
Heelio
Heelio
Heelio is a French cash management and financial planning (FP&A) software for SMEs, mid-sized companies and groups. Connected read-only to your banks and accounting software (Pennylane, MyUnisoft, Xero or FEC import), it updates your cash position, management P&L, forecasts and multi-entity consolidation every day. Nova, the built-in AI assistant, answers questions about your numbers, and a connector lets you query your data from Claude or ChatGPT. Cash updates go out by email, Slack, Microsoft Teams, Google Chat or Discord. Built for SME leaders without a full-time CFO, groups of companies, accounting firms and outsourced CFOs. Data hosted in the EU. Three plans per company from €29.90 to €129 excl. VAT per month, unlimited users and bank accounts, 7-day free trial. The interface is in French.Starting Price: €29.90/month per company -
49
CashAnalytics
CashAnalytics
Forget the massive spreadsheets that crumble with one bad entry. See exactly where your cash flow stands every day in every business unit on one screen. Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next. Manage cash flow around the group and monitor every unit from one screen. Find fast answers to all your cash flow questions and look like an expert to your leadership. CashAnalytics will save you and your team huge amounts of time and give you crystal clear visibility over current and future cash flow. CashAnalytics transforms the process of forecasting cash by cutting manual workload and reporting timelines by over 90%. It does this by connecting directly to data sources and streamlining the capture of data from people throughout an organization. -
50
Broadridge Cash Management
Broadridge Financial Solutions
Automate cash management and provide real-time access to cash flows and visibility to global positions. Our solution enables cash managers to manage their business more efficiently while reducing risk and costs related to manual cash activities and growing volumes. Optimize cash flow and use of capital with intraday, real-time aggregation and visibility to cash activities and position across business entities. Manage risk and credit exposures and optimize use of cash by identifying and prioritizing obligations, payment and timing of outflows. Learn how Broadridge's integrated technology solutions can save your asset management company time and money—so you can focus on your clients rather than your management technology. Revport provides a 360-degree view of fee and billing cycles, providing you with greater control over reconciliations, fund budgeting and expenses, and data-driven forecasting.
