16.9
Kyriba is a treasury platform for organizations managing cash, liquidity, and related financial processes.
AndroidiOSWeb
Best Cash Forecasting Software in 2026
Planning cash needs involves bringing financial inputs together and considering how future outcomes could vary. Compared on data import methods, direct bank feeds, and ERP integrations, these tools give you ways to assess how forecast information is gathered. Forecast horizon and multi-entity support help you consider the time span and organizational scope that matter for your work. Scenario planning is another…
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