16.9
Kyriba is a treasury platform for organizations managing cash, liquidity, and related financial processes.
AndroidiOSWeb
Alternatives to Cobase Liquidity & Cash Flow Forecasting
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
Cashflow CaFE
Cashflow CaFE is a forecasting and management application for small businesses.
AndroidiOSWeb6.6 - 9
Float
Float turns information from connected accounting software into rolling cash flow forecasts for finance teams.
Web6.6From $105 a month - 10
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 - 11
COMMITLY
COMMITLY is a cash flow platform for SMEs combining planning, forecasting, invoice approval, and payments.
WebAPI6.4From €27.50 a month - 12
bluprnts
bluprnts is web-based cash flow forecasting software for founders, finance teams and small businesses.
Web6.3From £790 a year - 13
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 - 14
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 - 15
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 - 16
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams, with pricing available on request.
Web6.0 - 17
Trovata Cash Forecasting
Trovata Cash Forecasting provides enterprise cash forecasting and liquidity management for treasury and finance teams.
WebAPI5.8From $24 a year - 18
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 - 19
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 - 20
5.6 - 21
foreCASH
foreCASH is a Windows package for combining long-range business forecasting with short-term cash management.
Windows5.5 - 22
Ripple Treasury
WebAPI5.5 - 23
Financial Navigator Liquidity Forecasting
Financial Navigator Liquidity Forecasting is a web-based tool for business liquidity planning, forecasting, reporting, and scenario planning.
Web5.2 - 24
Oracle Predictive Cash Forecasting
Oracle Predictive Cash Forecasting is web software for planning cash across multiple entities.
Web5.0 - 254.4