Cash Flow Management Software
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Anaplan is a transformative way to see, plan, and run your business. Using its proprietary Hyperblock™ technology, Anaplan lets you contextualize real-time performance, and forecast future outcomes for faster, confident decisions. Anaplan enables connected strategy and planning across…
Vena Solutions provides a financial process automation solution to automate Corporate Performance Management, accounting and budgeting, Regulatory & Compliance, and other finance-related processes. It is scaled for medium to large-sized organizations.
Cube is a financial planning & analysis (FP&A) platform that aims to enable finance teams to be more strategic and positively contribute to company growth activities by spending less time on manual, repetitive task, from Cube Planning headquartered in New York.
Workday Adaptive Planning(formerly Adaptive Insights) is a financial planning and reporting tool. It includes automated budgeting and forecasting, financial reporting, and other active planning capabilities, including integrations with third-party products like Salesforce.
Prophix One, a Financial Performance Platform, is used to improve the speed and accuracy of decision-making within a harmonized user experience. To reduce complexity and uncertainty, the software offers automated insights and planning, budgeting, forecasting, reporting, and consolidation…
TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, the cloud platform and service model have supported the office of the CFO to collaborate and attain efficiency, automation, and control. By streamlining connectivity between TIS' customers’ b…
Trezy is presented as a comprehensive cash management software that equips businesses with real-time financial insights and tools for effective decision-making.
Key Features:
- Real-Time Financial Dashboards: Up-to-the-minute financial data displayed with dynamic dashboards. This can be used to manage a compa…
Forwardly is a B2B payment solution designed to transform the way small businesses receive payments. Through its real-time payment capabilities, Forwardly enables businesses to receive payments three days earlier, round the clock, every day of the year, with the goal of…
Fygr is a SaaS solution created with the aim of putting technology at the service of start-ups, VSEs and SMEs, and their accountants, in order to save them time and comfort in managing their cash flow. It can be used to automate the entire cash management process.
CashFlowMapper is a cash flow analysis tool that lets users forecast the movements of a business's cash flow, allowing for all the different types of transactions, whether forecasting for a business or just for oneself.
Dryrun is a financial modeling software designed to offer automated and intelligent forecasting for businesses. It provides dynamic, up-to-date forecasts, equipping users to maintain complete manual control over their data. With Dryrun, users can engage in unlimited scenario modeling,…
Fathom is a management reporting, forecasting and financial analysis tool from the Access Group. It helps users to assess business performance, monitor trends and identify improvement opportunities. Fathom combines business planning with simple three-way cash flow forecasting.
CashAnalytics is a cash flow management platform designed to help CFO's, Controllers and Treasury teams improve their free cash flow and stay in control of their liquidity as their business continues to expand. With it, finance teams cann spend less manual effort on compiling data…
Cash Flow Frog is a cash flow solution that integrates into a QuickBooks or Xero account and automatically creates and updates cash flow forecasts. Users can create scenarios and forecasts to be better prepared.
Cash Flow Frog's goal is to help businesses fulfill their potential while…
Pulse, from Pulseapp.com headquartered in Memphis, TN, provides a way for small businesses to manage their cash flow online, allowing users to manage and evaluate income and expenses. Pulse aims to give business owners better cash flow habits and a firm grasp on the pulse of their…
| Tresio is a software tool that helps professionals looking to make smart, financially sound decisions. Tresio's dashboards help users to make sense of the company's cash flow and liquidity balance. Existing financial tools integrate with Tresio, where they can be combined with their own budget assumptions to create a comprehensive view of finances. Each aspect can then be explored with graphs and visuals that offer actionable insights. The data and forecasts can be exported to Excel spreadsheets, to take all this information into account when making importa… |
PlanGuru is budgeting, forecasting and financial analytics software for SMB's, Nonprofits and the Accountants/ Advisors that work with them.
Friday Finance is a pre-accounting software that automates the month-end close, from invoice approvals and reconciliation to bill payments and corporate cards.
Commitly is a cash flow management solution that synchronizes a company's bank transactions and compares them to the user's plans, to provide automated insight that help to make the impact of any financial transactions more transparent.
Atlar Cash Management is used to manage cash in one single platform that syncs with banks and ERP. It provides a real-time, consolidated view of all cash wi…
Float is a cash flow forecasting solution that is designed to integrate with a company’s existing accounting software to create cash flow analytics.
Centime, Inc. is a U.S.-based fintech company headquartered in Boston, MA, offering cash management software for businesses. The Centime forecasting application is used to automatically create and continuously update a rolling 13-week cash forecast.
A platform designed to deliver quick, accurate budgets, custom forecasts and valuations, that sends users precise budget projections for rents, recoveries, charges, concessions and retail overage figures.
Learn More About Cash Flow Management Software
What is Cash Flow Management Software
Cash flow management software facilitates the necessary analysis and forecasts to ensure that a business has sufficient funds to meet its financial obligations. These analyses can provide visibility into a company's cash flow and allow for strategic decision-making on handling negative cash flows or efficiently using expected positive cash flows.
Financial professionals typically use cash flow management software within the company. However, it may also be used or take input from leaders and managers across units and departments. It can potentially be used on a smaller scale for specific business units, projects, or initiatives.
Cash flow management software is closely related to budgeting and forecasting software and accounting software. However, it differs in that it specifically focuses on what cash you have or will have available. In contrast, budgeting and accounting are typically focused on quarterly or annual time frames and do not account for fluctuations within those time frames. Additionally, certain conventions in budgeting and accounting may mean that a budget or balance sheet does not exactly reflect the reality of cash on hand. Cash flow management software and cash flow analysis solve this issue.
Cash Flow Management Software Features
Most products in the Cash Flow Management Software have the following features:
- Forecasting and projections
- Scenario planning
- Multi-period forecasting
- Reporting and report builders
- Visualizations
- Excel-model imports
- Cash flow statements
- Historical collection tracking
- Accounting software integrations
Cash Flow Management Software Comparison
- Point Solution vs. Integrated Software - Cash Flow Management functionality is often part of larger software suites, including corporate performance management, financial planning and analysis, and budgeting and forecasting suites. The larger suites provide more comprehensive functionality but may cost significantly more. Point solutions may be suitable for smaller businesses.
- Automation - Many products will integrate with accounting or other financial software and can automate many calculations and reports. However, there can be scenarios where this is not desired. Consider how much a product can automate and what you can choose and not choose to automate.
- Direct vs. Indirect Analysis - Direct and Indirect are two methods used to analyze cash flow. While both methods are commonly used, some software packages may not support both or may not support both as well. Check if the package adequately supports your preferred method.
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Pricing Information
Pricing within the category can vary significantly. Point solutions may run as little as $20 per month up to hundreds of dollars per month. Many point solutions publish pricing for multiple plans. Pricing for integrated solutions, especially those targeted at enterprises, will be more expensive and require quotes from the vendor.
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Frequently Asked Questions
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What are the best cash flow management software products?
The top-rated cash flow management products on TrustRadius include: