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Financial Navigator Liquidity Forecasting
Luxembourg
What it is
Financial Navigator Liquidity Forecasting is web software for business cash planning, forecasting, reporting, and scenario planning. It can create a rolling 13-week forecast from open invoices and expected inflows and outflows. Finance teams can model future changes, including revenue shifts, to identify 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 third-party applications through APIs and banking methods including SWIFT, EBICS, Host-to-Host, and PSD2. Its connectivity page says it reaches over 3,000 banks globally. The listed capabilities also include direct bank feeds, ERP integrations, multi-entity support, and API data imports. Security measures described for the product include encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who made changes and when. Financial Navigator identifies CFOs, finance managers, mid-sized companies, and enterprises as intended users. The product is a brand of A352 SARL, registered in Luxembourg. Pricing is available on request and varies with features, bank connections, connection types, and the number of users.
For and against
For
- Creates rolling 13-week forecasts.
- Reports export to PDF, Excel, or PowerPoint.
- Connects with banks and ERP systems.
- Audit trails record who made changes and when.
Against
- Pricing is available only on request.
- Price depends on features, bank connections, and users.
The verdict
Financial Navigator brings forecasting, scenario planning, reporting, and financial connections into a web product for business finance teams. Its pricing is case-specific, so teams need to request a quote based on their requirements.
Who it suits
The product is aimed at CFOs and finance managers in mid-sized companies and enterprises. It suits teams that need liquidity forecasts, scenario planning, and connected financial data.
Plans and prices
Case-specific pricing
Depends on features · bank connections and connection types · number of users
Read 5 Oct 2026 · financial-navigator.io
On the record
- Bank connectivity
- The connectivity page says Financial Navigator connects to over 3,000 banks globally.financial-navigator.io · read 5 Oct 2026
- Company
- Financial Navigator is a product and brand of A352 SARL, registered in Luxembourg.financial-navigator.io · read 5 Oct 2026
- Dashboards and reports
- The product provides dashboards and reports, which can be exported as PDF, Excel, or PowerPoint.financial-navigator.io · read 5 Oct 2026
- Forecasting
- The software can create a rolling 13-week forecast using open invoices and expected inflows and outflows.financial-navigator.io · read 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.financial-navigator.io · read 5 Oct 2026
- Intended users
- The product page identifies CFOs, finance managers, mid-sized companies, and enterprises as audiences for the software.financial-navigator.io · read 5 Oct 2026
- Notable pricing limit
- Pricing varies with the required features, bank connections, and number of users; the page gives no fixed price.financial-navigator.io · read 5 Oct 2026
- Purpose
- Financial Navigator automates liquidity planning, forecasting, reporting, and scenario planning for businesses.financial-navigator.io · read 5 Oct 2026
- Scenario planning
- Users can model future scenarios, including changes to revenue, to identify potential liquidity gaps.financial-navigator.io · read 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.financial-navigator.io · read 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.financial-navigator.io · read 5 Oct 2026
