16.9
Kyriba is a treasury platform for organizations managing cash, liquidity, and related financial processes.
AndroidiOSWeb
Alternatives to Cashflow CaFE
Cashflow CaFE gives small businesses a focused way to turn accounting data into available-cash projections, budgets and scenarios. Automatic connections to Xero, FreeAgent and QuickBooks keep forecasts updated, while alerts call attention to possible shortfalls, surpluses, invoices and payments. Reports can support owners and advisers, and accountants or bookkeepers can monitor invited clients. Access spans Android, iOS and the web, with phone use through a browser. CaFE…
26.9
Predict.ai is a forecasting platform for business outcomes, available through web, API, and self-hosted deployments.
Free planWebAPISelf-hosted
36.8
ZenTreasury is a financial contract accounting platform for finance and treasury teams.
WebAPI
- 4
Dibein
Dibein is an AI cash intelligence platform for finance teams, turning bank and accounting data into forecasts, scenario models, anomaly scans, and plain-language answers.
Free planWebAPI6.7From €149 a month - 5
Spotlight Reporting
Spotlight Reporting is a web-based platform for management reporting, budgeting, and financial forecasting.
Web6.7From $35 a month - 6
Agicap
Agicap is a cash-management platform that brings banking and accounting flows together for forecasting, payments, collections and reconciliation.
AndroidiOSWebAPI6.6 - 7
Calxa
Calxa is a browser-based budgeting, forecasting, and reporting tool for businesses, not-for-profits, and accountants.
Web6.6From $18 a month - 8
Float
Float turns information from connected accounting software into rolling cash flow forecasts for finance teams.
Web6.6From $105 a month - 9
Dryrun
Dryrun is web-based software for cash flow forecasting and scenario modeling, using ERP data, manual entries, and spreadsheet imports.
Web6.5From $99 a month - 10
COMMITLY
COMMITLY is a cash flow platform for SMEs combining planning, forecasting, invoice approval, and payments.
WebAPI6.4From €27.50 a month - 11
bluprnts
bluprnts is web-based cash flow forecasting software for founders, finance teams and small businesses.
Web6.3From £790 a year - 12
Cash Flow Frog
Cash Flow Frog is web-based cash flow forecasting software for small and mid-sized businesses, accountants, and bookkeepers.
Web6.3From $55 a month - 13
Awesome Forecast
Awesome Forecast creates cash flow forecasts and linked profit and loss and balance sheet forecasts in Microsoft Excel.
Windows6.2From £250 a year - 14
Cash4
Cash4 is Treasury4’s cash management module for viewing cash, cash equivalents, and forecasts across bank and investment accounts, entities, and currencies.
WebAPI6.1 - 15
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams, with pricing available on request.
Web6.0 - 16
Trovata Cash Forecasting
Trovata Cash Forecasting provides enterprise cash forecasting and liquidity management for treasury and finance teams.
WebAPI5.8From $24 a year - 17
Cash Forecaster
Cash Forecaster is Windows software delivered as an Excel template for preparing cash flow and profit forecasts from 12 months to seven years.
Windows5.7$147 one-time - 18
NextHive Cash Forecasting
NextHive Cash Forecasting is a web product for finance and treasury teams forecasting cash and liquidity across multiple entities and currencies.
Web5.6 - 19
5.6 - 20
foreCASH
foreCASH is a Windows package for combining long-range business forecasting with short-term cash management.
Windows5.5 - 21
Ripple Treasury
WebAPI5.5 - 22
Financial Navigator Liquidity Forecasting
Financial Navigator Liquidity Forecasting is a web-based tool for business liquidity planning, forecasting, reporting, and scenario planning.
Web5.2 - 23
Oracle Predictive Cash Forecasting
Oracle Predictive Cash Forecasting is web software for planning cash across multiple entities.
Web5.0 - 244.4
- 254.4