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Cash Flow Forecasting
Financial software for analyzing data & predicting cash flow
Table of Contents
Cash Flow Forecasting - 2026 Pricing, Features, Reviews & Alternatives
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Last updated: August 2025
Cash Flow Forecasting overview
What is Cash Flow Forecasting?
Cash Flow Forecasting is a financial software tool designed to analyze data and predict cash inflows and outflows. It is used by finance teams and treasury departments in industries such as manufacturing, consumer goods, logistics, healthcare, and telecommunications to support liquidity management and short-term financial planning.
The software includes rolling window forecasting, which generates flexible short-term forecasts with detailed insights at divisional, transactional, and portfolio levels. It consolidates cash flow data from multiple sources, including ERP systems, web platforms, and Excel, reducing the need for manual spreadsheet work. Predictive modeling features analyze payment and receivable trends, while scenario analysis allows users to evaluate potential financial outcomes.
The system tracks cash flow performance over time, providing indicators to monitor progress and set collection targets. It compares forecasted results with actual outcomes to improve accuracy. The software is designed to streamline forecasting processes and enhance cash flow predictability.
Key benefits of using Cash Flow Forecasting
Starting price
per month
Alternatives
with better value for money
Cash Flow Forecasting’s user interface
Cash Flow Forecasting reviews
Overall rating
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- Value for money
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Cash Flow Forecasting's features
Cash Flow Forecasting alternatives
Cash Flow Forecasting
Starting from
1000
/user
Per month
Xero
Starting from
25
Per month
Paystand
Starting from
No pricing info
Accounting Seed
Starting from
No pricing info
Cash Flow Forecasting pricing
Value for money rating:
Starting from
1000
/user
Per month
User opinions about Cash Flow Forecasting price and value
Value for money rating:
Cash Flow Forecasting integrations (6)
Cash Flow Forecasting support options
Typical customers
Platforms supported
Support options
Training options
Cash Flow Forecasting FAQs
Cash Flow Forecasting has the following pricing plans:
Starting from: $1000.00/month
Pricing model: Subscription
These products have better value for money
Q. Who are the typical users of Cash Flow Forecasting?
Cash Flow Forecasting has the following typical customers:
Large Enterprises, Mid Size Business, Non Profit, Public Administrations, Small Business
Q. What languages does Cash Flow Forecasting support?
Cash Flow Forecasting supports the following languages:
English, Arabic, Basque, Bulgarian, Catalan, Chinese (Simplified), Chinese (Traditional), Croatian, Czech, Danish, Dutch, Estonian, Finnish, French, Galician, German, Greek, Hebrew, Hindi, Hungarian, Icelandic, Indonesian, Irish, Italian, Japanese, Kazakh, Korean, Latvian, Lithuanian, Malay, Norwegian (Bokmal), Polish, Portuguese, Portuguese, Portuguese, Romanian, Russian, Serbian (Cyrillic), Serbian (Latin), Slovak, Slovenian, Spanish, Swedish, Thai, Turkish, Ukrainian, Vietnamese
Q. Does Cash Flow Forecasting offer an API?
Yes, Cash Flow Forecasting has an API available for use.
Q. What other apps does Cash Flow Forecasting integrate with?
Cash Flow Forecasting integrates with the following applications:
Experian Aperture Data Studio, Oracle PeopleSoft, Oracle Service, NetSuite, Equifax
Q. What level of support does Cash Flow Forecasting offer?
Cash Flow Forecasting offers the following support options:
Chat, Email/Help Desk, FAQs/Forum, Knowledge Base, Phone Support, 24/7 (Live rep)