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25 alternatives · from cash forecasting software

Alternatives to Kyriba

Kyriba combines real-time cash and liquidity visibility with automated payments, reconciliation, reporting, and forecasting. Its treasury platform connects banks, ERPs, payment systems, and other financial tools, while also covering working capital, investments, debt, and financial risk. Teams can use Android, iOS, web, and API access, including mobile payment approvals and task management. Pricing is custom and available on request. An alternative may fit better when you…

16.9

Predict.ai is a forecasting platform for business outcomes, available through web, API, and self-hosted deployments.

Free planWebAPISelf-hosted
From $149 a month
26.8
ZenTreasury logo

ZenTreasury is a financial contract accounting platform for finance and treasury teams.

WebAPI
From €799 a month
36.7
Dibein logo

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 planWebAPI
From €149 a month
  1. 4Spotlight Reporting logo

    Spotlight Reporting

    Spotlight Reporting is a web-based platform for management reporting, budgeting, and financial forecasting.

    Web
    6.7From $35 a month
  2. 5Agicap logo

    Agicap

    Agicap is a cash-management platform that brings banking and accounting flows together for forecasting, payments, collections and reconciliation.

    AndroidiOSWebAPI
    6.6
  3. 6

    Calxa

    Calxa is a browser-based budgeting, forecasting, and reporting tool for businesses, not-for-profits, and accountants.

    Web
    6.6From $18 a month
  4. 7

    Cashflow CaFE

    Cashflow CaFE is a forecasting and management application for small businesses.

    AndroidiOSWeb
    6.6
  5. 8

    Float

    Float turns information from connected accounting software into rolling cash flow forecasts for finance teams.

    Web
    6.6From $105 a month
  6. 9Dryrun logo

    Dryrun

    Dryrun is web-based software for cash flow forecasting and scenario modeling, using ERP data, manual entries, and spreadsheet imports.

    Web
    6.5From $99 a month
  7. 10COMMITLY logo

    COMMITLY

    COMMITLY is a cash flow platform for SMEs combining planning, forecasting, invoice approval, and payments.

    WebAPI
    6.4From €27.50 a month
  8. 11bluprnts logo

    bluprnts

    bluprnts is web-based cash flow forecasting software for founders, finance teams and small businesses.

    Web
    6.3From £790 a year
  9. 12

    Cash Flow Frog

    Cash Flow Frog is web-based cash flow forecasting software for small and mid-sized businesses, accountants, and bookkeepers.

    Web
    6.3From $55 a month
  10. 13

    Awesome Forecast

    Awesome Forecast creates cash flow forecasts and linked profit and loss and balance sheet forecasts in Microsoft Excel.

    Windows
    6.2From £250 a year
  11. 14Cash4 logo

    Cash4

    Cash4 is Treasury4’s cash management module for viewing cash, cash equivalents, and forecasts across bank and investment accounts, entities, and currencies.

    WebAPI
    6.1
  12. 15

    CashAnalytics

    CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams, with pricing available on request.

    Web
    6.0
  13. 16

    Trovata Cash Forecasting

    Trovata Cash Forecasting provides enterprise cash forecasting and liquidity management for treasury and finance teams.

    WebAPI
    5.8From $24 a year
  14. 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.

    Windows
    5.7$147 one-time
  15. 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.

    Web
    5.6
  16. 19Nomentia Cash Flow Forecasting logo
    5.6
  17. 20

    foreCASH

    foreCASH is a Windows package for combining long-range business forecasting with short-term cash management.

    Windows
    5.5
  18. 21Ripple Treasury logo
    5.5
  19. 22Financial Navigator Liquidity Forecasting logo

    Financial Navigator Liquidity Forecasting

    Financial Navigator Liquidity Forecasting is a web-based tool for business liquidity planning, forecasting, reporting, and scenario planning.

    Web
    5.2
  20. 23

    Oracle Predictive Cash Forecasting

    Oracle Predictive Cash Forecasting is web software for planning cash across multiple entities.

    Web
    5.0
  21. 24
    4.4
  22. 25
    4.4

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