Buyer's guide

Best Cash Flow Forecasting software

Platforms that predict future cash positions to help businesses plan for liquidity needs. Open any profile for real pricing, compliance, and buyer-fit detail, or jump into the cash flow forecasting directory to filter by industry, company size, and certifications.

12 profiled toolsUpdated 2026

1
Assembled
Contact Center Workforce Management
Assembled provides modern workforce management for support teams with AI-powered forecasting, scheduling, and real-time management.
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2
Datarails
AI for Finance
Datarails is an AI-powered financial planning and analysis platform that helps finance teams automate reporting, consolidation, and forecasting while keeping their spreadsheet workflows.
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3
Forecastr
Financial Modeling Platforms
Financial modeling and forecasting software for startups to build investor-ready projections, model runway, and run scenario analysis.
Deal available
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4
Limelight
Software
Cloud planning platform for mid-market companies with budgeting, forecasting, and consolidation beyond spreadsheet limitations.
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5
ChurnZero
Customer Success Platforms
ChurnZero provides a customer success platform with AI-powered churn prediction, health scoring, and automated engagement for SaaS companies.
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6
Argus Enterprise
Software
Commercial real estate valuation and asset management platform used by investors, lenders, and advisors for cash flow analysis and portfolio planning.
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7
Pipedrive
CRM
Pipedrive is a sales-focused CRM designed to help small and medium businesses manage their sales pipeline visually. It provides deal tracking, email integration, activity reminders, and sale…
Deal available
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8
Float
Cash Flow Forecasting
Float is a cash flow forecasting and financial planning platform that integrates with accounting software to provide real-time cash flow projections and scenario planning.
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9
Streamlined
Quote-to-Cash
AI-powered order-to-cash platform that unifies B2B orders, invoices, payments, and accounting, with ACH/wire/card checkout and Shopify, QuickBooks, and NetSuite integrations.
Deal available
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10
Pry
Software
Financial planning tool built for startups providing automated cash flow forecasting, hiring plans, and fundraising models.
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11
Centage Planning
Software
Cloud planning, budgeting, and forecasting solution for mid-market companies with driver-based models and consolidated reporting.
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12
Alguna
Revenue Operations Platforms
Alguna is a modern revenue platform that helps B2B companies price deals, send quotes, bill customers, and collect payments in one unified system, connecting the entire flow from quote to ca…
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13
FINSYNC
Cash Flow Forecasting
Cash flow management platform combining accounting, payments, payroll, and billing with human financial guidance.
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14
Chipax
Accounting Software
Chilean cash flow management and accounting for SMBs in LATAM.
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15
DataLog Finance
Treasury Management Systems
Treasury management for mid-market with cash positioning, forecasting, payment management, and bank reconciliation.
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16
Fluidly
Cash Flow Forecasting
Cash flow management platform for SMBs with predictive analytics
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17
Nomentia
Treasury Management Platforms
Treasury and cash management platform with cash forecasting, payment factory, in-house banking, and bank connectivity.
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18
PlanGuru
Software
Budgeting and forecasting for small businesses.
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19
Dryrun
Cash Flow Forecasting
Cash flow and scenario modeling platform for advisors and business owners with visual forecasts.
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20
Calxa
Software
Budgeting and cash flow forecasting software for Australian small businesses and nonprofits with visual KPI dashboards.
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21
Upflow
Collections Management
AR automation platform for B2B SaaS companies with collections workflows, customer portal, and cash flow insights.
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22
Flightpath
Software
Cash flow forecasting and financial planning tool for small businesses with automated projections from accounting data.
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23
Commitly
Cash Flow Forecasting
German cash-flow forecasting and liquidity planning SaaS for SMBs.
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24
Altus Analytics
Commercial Real Estate Software
Commercial real estate valuation and analytics suite including ARGUS Enterprise for cash flow modeling.
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25
BlackLine
Consolidation and Close
BlackLine specializes in financial close automation, enhancing accuracy and efficiency for enterprise accounting teams.
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26
TIPCO Treasury
Software
Treasury information platform for cash, risk and ESG.
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27
Diapason Treasury
Software
Trinity Diapason TMS for cash and risk management.
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28
CashAnalytics
Software
Enterprise cash flow forecasting and treasury analytics platform helping multinational corporations manage liquidity.
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29
Futrli
Budgeting and Forecasting
Business advisory and forecasting platform for accountants providing three-way forecasting and automated reporting.
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30
Castaway Forecasting
Cash Flow Forecasting
Three-way cash flow, P&L, and balance sheet forecasting software for accountants and advisors.
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31
Productive Budget
Budgeting and Forecasting
Budget and forecasting module for agencies operating on Productive.io.
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32
Cube Agency
Software
FP&A software with agency-specific templates for forecasting billable revenue.
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33
Cashflowy
Software
AI-powered cash flow management tool for small businesses automating financial planning and forecasting.
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34
Atlar
Treasury Management
Cash management and payments platform connecting banks, ERPs, and finance tools for European finance teams.
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35
BankClarity
Software
Cash management and multi bank reporting for alternative assets.
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36
TreasuryView
Cash Flow Forecasting
Cloud cash forecasting and debt management for mid market.
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Best cash flow forecasting by company size

Best cash flow forecasting for Solo / freelancer Best cash flow forecasting for Startup (1-50)Best cash flow forecasting for Small business (51-200)Best cash flow forecasting for Mid-market (201-1,000)Best cash flow forecasting for Enterprise (1,000+)

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Frequently asked

What is the best cash flow forecasting software?

Cubbie ranks 12 profiled cash flow forecasting tools by profile completeness, verified-vendor status, and active deals. The list above leads with the products that carry the most complete, vendor-maintained profiles.

How does Cubbie choose these cash flow forecasting tools?

Listings are drawn from the live catalog and ordered so products with substantive, vendor-maintained profiles surface first. Cubbie does not accept payment for ranking position.

Ranked from Cubbie's live catalog, https://www.cubbie.com/best/cash-flow-forecasting