Cash Flow Forecasting
Compare 19 cash flow forecasting tools to find the right one for your needs
🔧 Tools
Compare and find the best cash flow forecasting for your needs
Datarails
An FP&A platform that enhances Excel with automation, data consolidation, and collaboration features.
Cube
A spreadsheet-native FP&A platform that automates financial planning, reporting, and analysis.
Jirav
A financial planning and analysis solution for small and medium-sized businesses.
Cash Flow Frog
A cash flow forecasting and scenario planning tool that integrates with popular accounting software.
Workday Adaptive Planning
A comprehensive planning, budgeting, and forecasting solution for large enterprises.
Anaplan
A cloud-based platform for business planning and performance management, serving large enterprises.
Agicap
A tool for real-time cash flow monitoring, forecasting, and management for small and medium-sized businesses.
HighRadius
An AI-powered platform for order-to-cash, treasury, and record-to-report.
Planful
A comprehensive financial planning and analysis (FP&A) platform for mid-market and enterprise companies.
Vena Solutions
An FP&A platform that leverages the native Microsoft Excel interface for financial planning, budgeting, and forecasting.
Float
Visual cash flow forecasting and management software that integrates with accounting platforms.
Prophix
A corporate performance management (CPM) solution for budgeting, planning, and reporting.
Pulse
A web-based application for managing and projecting cash flow.
Sage Intacct
A cloud financial management and accounting software with cash management capabilities.
Kyriba
A cloud-based platform for treasury and risk management, payments, and working capital solutions.
LivePlan
An online software that helps entrepreneurs create business plans, financial forecasts, and track their performance.
Xero
Online accounting software for small businesses with cash flow and business snapshot tools.
QuickBooks Online
A comprehensive accounting software with built-in cash flow forecasting features.
Oracle NetSuite
A unified business management suite, including ERP/financials, CRM, and ecommerce.