It may suit company accountants, finance directors, business sellers, accounting firms, banks, and MBO or private equity users who prepare forecasts in Excel.
Free plan Free trial From £250 a year Windows
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Best Cash Forecasting Software 2026
Planning expected cash movement can involve bringing together financial data and considering different possible outcomes. Compared on data import methods, direct bank feeds, and ERP integrations, these tools offer several criteria for assessing how forecast inputs are handled. Forecast horizon and multi-entity support help you weigh the scope of the work, while scenario planning is another capability to consider. Free-plan availability and paid-from pricing give additional cost points for comparison. Kyriba, Agicap, and Cobase Bank Connector are among the options to examine as you decide which inputs, coverage, and planning features fit your cash forecasting needs.
02
Calxa
Calxa suits businesses, not-for-profits, and accountants that need budgets, forecasts, reporting, or group consolidations in a browser app.
Web Record4.9 Visit
03
Dibein
Dibein suits finance teams at growing companies that need rolling cash forecasts, scenario planning, or transaction anomaly reviews.
WebAPI Record4.9 Visit
04
Float
It suits growing finance teams and accountants, bookkeepers, or fractional finance leaders advising clients.
Web Record4.9 Visit
05
Predict.ai
WebAPISelf-hosted Record4.9 Visit
6
bluprnts
Web £790 a year Record4.7 Visit bluprnts suits founders, finance teams, and small businesses that need driver-based forecasts and scenario planning.
9
Agicap
AndroidiPhone & iPadWeb+1 — Record4.5 Visit Agicap is aimed at finance teams, decision-makers, and treasurers managing cash flows.
10
Cashflow CaFE
AndroidiPhone & iPadWeb — Record4.5 Visit CaFE suits small business owners who want accounting-linked cash projections, cash alerts, and budgeting tools.
11
Cash Flow Frog
Web — Record4.5 Visit Cash Flow Frog is aimed at small and mid-sized businesses, accountants, and bookkeepers advising them.
12
Spotlight Reporting
Web $35 a month Record4.4 Visit It suits organizations that need management reporting, multi-entity consolidation, budgeting, and long-range forecasts.
14
ZenTreasury
WebAPI €799 a month, billed yearly Record4.2 Visit It is aimed at CFO-office finance teams, treasury groups, controllers, CFOs and auditors handling financial contracts.
19
Cash4
WebAPI — Record3.7 Visit It suits treasury teams and CFOs managing liquidity, risk, and capital structure across multiple accounts or entities.
20
CashAnalytics
Web — Record3.7 Visit CashAnalytics is aimed at large organizations, including mid-tier private companies and listed multinationals.
21
Nomentia Cash Flow Forecasting
Web — Record3.7 Visit It suits finance and treasury teams that combine forecasts across subsidiaries, banks, and ERP systems.
22
Financial Navigator Liquidity Forecasting
Web — Record3.5 Visit The product is aimed at CFOs and finance managers in mid-sized companies and enterprises.
25
Oracle Predictive Cash Forecasting
Web — Record2.3 Visit It suits organizations forecasting cash across multiple entities and scenarios over six months.
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