Best Cash Forecasting Software in 2026
Updated
In short: Kyriba is ranked #1 of 27 as of 4 October 2026, ahead of Agicap and Cobase Bank Connector. The best-ranked option with a free plan is Dibein. The lowest first paid tier on this page is Trovata Cash Forecasting at $2/mo.
Cash forecasting software helps organize expected cash movement and examine possible financial scenarios. Compare data import methods and direct bank feeds with ERP integrations to understand the listed ways forecast information can be brought in. Forecast horizon and multi-entity support indicate further dimensions to consider, while scenario planning, free-plan availability, and paid-from pricing round out the comparison. Agicap, Kyriba, and Dibein appear among the first entries, followed by Cash Flow Frog and Nomentia Cash Flow Forecasting. The ranking provides an order for reviewing options; consider the time horizon and entities relevant to your work as you weigh the listed capabilities.
27 cash forecasting software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
Recognised 40% · Phone app 26% · Documented 20% · Free plan 14% of the score
- 1 Kyriba iPhone + Android RecognisedPhone appDocumentedFree plan 7.1
- 2 Agicap iPhone + Android RecognisedPhone appDocumentedFree plan 6.9 Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 3 Cobase Bank Connector iPhone + Android RecognisedPhone appDocumentedFree plan 6.9 Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 4 Dibein No phone app RecognisedPhone appDocumentedFree plan 6.3€149/mo Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 5 Calxa No phone app RecognisedPhone appDocumentedFree plan 5.6$18/mo
- 6 Cash4 No phone app RecognisedPhone appDocumentedFree plan 5.6 Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 7 Float No phone app RecognisedPhone appDocumentedFree plan 5.6$105/mo Direct bank feeds: NoERP integrations: NoScenario planning: Yes
- 8 Spotlight Reporting No phone app RecognisedPhone appDocumentedFree plan 5.6$35/mo ERP integrations: YesScenario planning: Yes
- 9 Cash Flow Frog No phone app RecognisedPhone appDocumentedFree plan 5.5$55/mo Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 10 Centime AP Automation No phone app RecognisedPhone appDocumentedFree plan 5.5 Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 11 Dryrun No phone app RecognisedPhone appDocumentedFree plan 5.5$99/mo ERP integrations: YesScenario planning: Yes
- 12 Oracle PeopleSoft Campus Solutions Financial Aid No phone app RecognisedPhone appDocumentedFree plan 5.4 ERP integrations: YesScenario planning: Yes
- 13 Trovata Cash Forecasting No phone app RecognisedPhone appDocumentedFree plan 5.4$2/mo Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 14 Financial Navigator Liquidity Forecasting No phone app RecognisedPhone appDocumentedFree plan 5.3 Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 15 Nomentia Cash Flow Forecasting No phone app RecognisedPhone appDocumentedFree plan 5.3 Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 16 ZenTreasury No phone app RecognisedPhone appDocumentedFree plan 5.3 Direct bank feeds: YesERP integrations: Yes
- 17 CashAnalytics No phone app RecognisedPhone appDocumentedFree plan 5.2 Direct bank feeds: YesERP integrations: Yes
- 18 Oracle Predictive Cash Forecasting No phone app RecognisedPhone appDocumentedFree plan 5.2 ERP integrations: YesScenario planning: Yes
- 19 Predict.ai No phone app RecognisedPhone appDocumentedFree plan 5.2$149/mo Scenario planning: Yes
- 20 foreCASH No phone app RecognisedPhone appDocumentedFree plan 5.1 ERP integrations: YesScenario planning: Yes
- 21 bluprnts No phone app RecognisedPhone appDocumentedFree plan 5.0 Direct bank feeds: NoERP integrations: NoScenario planning: Yes
- 22 Cash Forecaster No phone app RecognisedPhone appDocumentedFree plan 5.0 Scenario planning: Yes
- 23 NextHive Cash Forecasting No phone app RecognisedPhone appDocumentedFree plan 5.0 Direct bank feeds: YesERP integrations: YesScenario planning: Yes
- 24 Awesome Forecast No phone app RecognisedPhone appDocumentedFree plan 4.9 Scenario planning: Yes
- 25 Cashflow CaFE No phone app RecognisedPhone appDocumentedFree plan 4.8 Scenario planning: Yes
Is your app on this list?
Numbered spots on this list can be sponsored. They are labelled, and the editorial order and scores never change for payment.
Questions about this list
Which cash forecasting software is ranked first on Samsung Mobile US Press?
Kyriba is ranked #1 of 27 with a score of 7.1. Agicap is second and Cobase Bank Connector third.
How many of these have a free plan?
2 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Trovata Cash Forecasting has the lowest first paid tier we found: $2/mo.
How is this list ranked?
Ranked mobile-first: a phone app alongside the web or desktop product, a free tier and the depth of its documentation. Paid placements never change a rank.