📋 Cash Flow Forecasting

Datarails

The FP&A Platform for Excel Users

An FP&A platform that enhances Excel with automation, data consolidation, and collaboration features.

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Cube

The FP&A Platform for Modern Finance Teams

A spreadsheet-native FP&A platform that automates financial planning, reporting, and analysis.

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Jirav

All-in-One Business Planning Software

A financial planning and analysis solution for small and medium-sized businesses.

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Cash Flow Frog

Cash Flow Forecasting Made Easy

A cash flow forecasting and scenario planning tool that integrates with popular accounting software.

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Workday Adaptive Planning

The enterprise planning cloud.

A comprehensive planning, budgeting, and forecasting solution for large enterprises.

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Anaplan

The platform for connected planning.

A cloud-based platform for business planning and performance management, serving large enterprises.

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Agicap

The cash flow management software for SMEs.

A tool for real-time cash flow monitoring, forecasting, and management for small and medium-sized businesses.

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HighRadius

Autonomous Finance for the Office of the CFO

An AI-powered platform for order-to-cash, treasury, and record-to-report.

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Planful

The Financial Performance Management Platform

A comprehensive financial planning and analysis (FP&A) platform for mid-market and enterprise companies.

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Vena Solutions

The Complete Planning Platform for Microsoft 365

An FP&A platform that leverages the native Microsoft Excel interface for financial planning, budgeting, and forecasting.

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Float

Cash flow forecasting software for businesses and advisors.

Visual cash flow forecasting and management software that integrates with accounting platforms.

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Prophix

The Financial Performance Platform

A corporate performance management (CPM) solution for budgeting, planning, and reporting.

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Pulse

Simple cash flow forecasting for small businesses.

A web-based application for managing and projecting cash flow.

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Sage Intacct

The AICPA's preferred provider of financial applications.

A cloud financial management and accounting software with cash management capabilities.

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Kyriba

Active Liquidity Network

A cloud-based platform for treasury and risk management, payments, and working capital solutions.

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LivePlan

Business planning, forecasting, and performance tracking for small businesses and startups.

An online software that helps entrepreneurs create business plans, financial forecasts, and track their performance.

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Xero

Beautiful business and accounting software.

Online accounting software for small businesses with cash flow and business snapshot tools.

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QuickBooks Online

Smart, simple online accounting software for small business.

A comprehensive accounting software with built-in cash flow forecasting features.

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Oracle NetSuite

The #1 Cloud ERP

A unified business management suite, including ERP/financials, CRM, and ecommerce.

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