Financial Navigator Liquidity Forecasting
Financial Navigator Liquidity Forecasting is a web-based tool for business liquidity planning, forecasting, reporting, and scenario planning.
What Financial Navigator Liquidity Forecasting is
Financial Navigator Liquidity Forecasting is a web-based tool for business liquidity planning, forecasting, reporting, and scenario planning. It can build a rolling 13-week forecast from open invoices and expected cash inflows and outflows, then let finance teams model changes such as revenue shifts to spot potential liquidity gaps. Dashboards and reports can be exported as PDF, Excel, or PowerPoint files. The product connects with banks, ERP systems, accounting services, and other applications through APIs and banking options including SWIFT, EBICS, Host-to-Host, and PSD2; its connectivity page says it reaches more than 3,000 banks globally. Security features described for the product include encryption, role-based access rights, GDPR-compliant data transfers, and audit trails showing who changed what and when. Financial Navigator is a product and brand of A352 SARL, registered in Luxembourg. It is aimed at CFOs, finance managers, mid-sized companies, and enterprises. Pricing is on request and varies according to features, bank connections, and users.
Good
- Creates rolling 13-week forecasts from invoices and expected cash flows
- Models revenue changes to identify liquidity gaps
- Exports reports as PDF, Excel, or PowerPoint
- Supports bank feeds, ERP integrations, and multiple entities
Watch out
- Pricing is on request and varies by requirements
- Available platform is web
Who it suits
It suits CFOs and finance managers at mid-sized businesses or enterprises seeking liquidity forecasts, reporting, and scenario planning. It may also suit teams that need bank or ERP connections and multi-entity support.
Verdict
Financial Navigator combines short-term cash forecasting with scenario modeling, reports, and broad bank connectivity. Buyers should request pricing based on their required features, connections, and user count.
Plans and prices
From Financial Navigator Liquidity Forecasting's own pricing page, checked 5 Oct 2026.
| Plan | Price | What it gives you |
|---|---|---|
| Case-specific pricing | Priced on request | Depends on features · bank connections and connection types · number of users |
The facts
Each one read from Financial Navigator Liquidity Forecasting's own pages, with the date it was checked.
What it does
- Bank connectivity
- The connectivity page says Financial Navigator connects to over 3,000 banks globally.checked 5 Oct 2026
- Dashboards and reports
- The product provides dashboards and reports, which can be exported as PDF, Excel, or PowerPoint.checked 5 Oct 2026
- Forecasting
- The software can create a rolling 13-week forecast using open invoices and expected inflows and outflows.checked 5 Oct 2026
- Integrations
- It connects with banks, ERP systems, accounting services, and third-party applications through APIs and banking options including SWIFT, EBICS, Host-to-Host, and PSD2.checked 5 Oct 2026
- Intended users
- The product page identifies CFOs, finance managers, mid-sized companies, and enterprises as audiences for the software.checked 5 Oct 2026
- Notable pricing limit
- Pricing varies with the required features, bank connections, and number of users; the page gives no fixed price.checked 5 Oct 2026
- Purpose
- Financial Navigator automates liquidity planning, forecasting, reporting, and scenario planning for businesses.checked 5 Oct 2026
- Security
- The liquidity planning page describes data encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who made changes and when.checked 5 Oct 2026
- Support
- The company says it partners with clients, provides expert support, and works with finance teams to adapt its technology to their needs.checked 5 Oct 2026
The company
- Company
- Financial Navigator is a product and brand of A352 SARL, registered in Luxembourg.checked 5 Oct 2026
- Founded
- 2020checked 28 Sep 2026
- Headquarters
- Luxembourgchecked 28 Sep 2026
Money
- Scenario planning
- Users can model future scenarios, including changes to revenue, to identify potential liquidity gaps.checked 5 Oct 2026
Alternatives to Financial Navigator Liquidity Forecasting
- 1
Kyriba
AndroidiOSWebAPI6.9 - 2
Predict.ai
Free planWebAPISelf-hosted6.9From $149 a month - 3
ZenTreasury
WebAPI6.8From €799 a month - 4
Dibein
Free planWebAPI6.7From €149 a month - 5
6.7From $35 a month - 6
Agicap
AndroidiOSWebAPI6.6