Platforms that predict future cash positions to help businesses plan for liquidity needs.
Financial Modeling Platforms
Financial modeling and forecasting software for startups to build investor-ready projections, model runway, and run scenario analysis.
Price$500+ / month
Starting price: above the category median.
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.
Price$250+ / month
Starting price: above the category median.Financial Modeling Platforms
Financial modeling and planning tool for startups with automated projections, scenario analysis, and investor-ready reports.
Price$50 / month
Price position: below the category median.
Contact Center Workforce Management
Assembled provides modern workforce management for support teams with AI-powered forecasting, scheduling, and real-time management.
Price$25+ / seat / month
Starting price: below the category median.Cash Flow Forecasting
Cash flow management platform combining accounting, payments, payroll, and billing with human financial guidance.
Price$25 / month
Price position: below the category median.
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.
Price$1,500+ / month
Starting price: above the category median.Financial Planning and Analysis
Cloud planning platform for mid-market companies with budgeting, forecasting, and consolidation beyond spreadsheet limitations.
Price$1,400+ / month
Starting price: above the category median.
Cash Flow Forecasting
Cash flow and scenario modeling platform for advisors and business owners with visual forecasts.
Price$49+ / month
Starting price: below the category median.Budgeting and Forecasting
Budgeting and cash flow forecasting software for Australian small businesses and nonprofits with visual KPI dashboards.
Price$35 / month
Price position: below the category median.
Collections Management
AR automation platform for B2B SaaS companies with collections workflows, customer portal, and cash flow insights.
Price$199+ / month
Starting price: above the category median.Cash Flow Forecasting
Cash flow forecasting and financial planning tool for small businesses with automated projections from accounting data.
Price$35 / month
Price position: below the category median.Treasury Management Platforms
Multi-bank connectivity platform with payment initiation, cash visibility, and bank account management across all banking partners.
PriceUsage-based
Consolidation and Close
BlackLine specializes in financial close automation, enhancing accuracy and efficiency for enterprise accounting teams.
Price$3,000 / month
Price position: above this category's displayed range.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.
Price$59+ / month
Starting price: at the category median.
Investment Management Software
Family office general ledger and performance reporting.
Price$2,500+ / month
Starting price: above the category median.
Budgeting and Forecasting
Business advisory and forecasting platform for accountants providing three-way forecasting and automated reporting.
Price$40 / month
Price position: below the category median.Cash Flow Forecasting
Three-way cash flow, P&L, and balance sheet forecasting software for accountants and advisors.
Price$104.61+ / month
Starting price: above the category median.
Financial Planning for Startups
Financial planning tool built for startups providing automated cash flow forecasting, hiring plans, and fundraising models.
Price$50 / month
Price position: below the category median.
