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Financial Reporting
Page 8

Financial Reporting Software with Cash Flow Management (2026) - Page 8

Last updated: April 2026

All apps

Leaders

1 filter applied

Features

General Ledger(125)

Billing & Invoicing(87)

Bank Reconciliation(104)

Expense Tracking(101)

Income & Balance Sheet(143)

Cash Flow Management

Integrated with

QuickBooks Online(42)

Xero(51)

QuickBooks Online Advanced(18)

NetSuite(37)

BambooHR(13)

Pricing model

Free(29)

Open Source(2)

Free Trial(106)

One Time License(9)

Subscription(139)

Devices supported

Mac(63)

iPad(53)

Android(57)

Linux(51)

Web-based(183)

iPhone(58)

Windows(93)

Organization types

Small Business(180)

Non Profit(91)

Large Enterprises(143)

Public Administrations(72)

Freelancers(85)

Mid Size Business(167)

User rating

All Reviews

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188 software options

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Finlessly

(0)

AI-driven financial planning automation

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Finlessly.ai is an AI-powered platform that automates financial analysis, reporting, and workflows for finance, accounting, and FP&A teams. It offers features like cash forecasting, board meeting prep, contract analysis, variance tracking, headcount planning with cost modeling, and audit prep with automated documentation. Integrating with financial systems, it ensures continuous monitoring of risk indicators and key performance metrics.

Liquid

(0)

Cloud Accounting Software

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Award winning, easy to use, UK-based online accounting software for SME’s, accountants and bookkeepers from£20 per month.

From start-ups to multi-national companies - we have an unrivalled range of modules and functionality to allow your business to grow.

These include; Stock, Sales Order & Purchase Order Processing, Sales Analysis, Multi Currency, Job Costing, Timesheets, Payroll to name but a few.

Why not call us on 0845 450 7304 or try Liquid Accounts today:

CenterPoint Fund Accounting for Municipals

(0)

Fund accounting software for municipals.

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CenterPoint Fund Accounting for Municipals is fund accounting and payroll software for municipals. It works especially well for those outgrowing basic software or those needing fund accounting capabilities.

Small to medium municipal organizations can save significant money with CenterPoint Fund Accounting while still retaining the functionality needed to manage their municipal.

Read more about CenterPoint Fund Accounting for Municipals

Users also considered

ByAllAccounts

(0)

Web-based account aggregation and financial reporting tool

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Morningstar ByAllAccounts is the only financial data aggregation and enrichment solution that specializes in the unique demands and challenges of investors and financial advisors.

Corporate Planner

(0)

Financial planning and operations management software

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Corporate Planner is a financial planning and operations management suite designed to help businesses in real estate, healthcare, automotive, manufacturing, and other sectors handle budgeting, forecasting, risk mitigation, performance review, and more.

CashAnalytics

(0)

Automate Manual Cash Flow Forecasting Processes

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CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows.

Financial Data Extractor

(0)

AI financial document data extraction platform

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ParserData extracts data from bank statements & invoices into structured Excel, XML, or JSON in seconds. AI-powered 100% precision for financial reporting. Integrate with any ERP and stop manual data entry. Start making data-driven decisions today!

Read more about Financial Data Extractor

Users also considered

xpna

(0)

Financial planning and analysis tool

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xpna is a 3rd generation financial planning and analysis tool that provides consolidated reporting and planning for Microsoft Excel and Xero.

SuiteReport

(0)

AI financial planning & reporting for NetSuite

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SuiteReport is a financial planning and analysis platform that connects directly to NetSuite to automate reporting, budgeting, and forecasting processes. The software features budget management with real-time actuals, rolling forecasts, cash flow forecasting, scenario planning, and driver-based planning capabilities. SuiteReport includes pre-built financial reports, a custom report builder, and automated scheduled delivery with AI-generated variance commentary and executive summaries.

CasaComplete

(0)

Cloud-based data analysis tool for business management.

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CasaComplete is a data analysis solution for business planning and management, designed to help companies coordinate plans across various departments such as sales, production, HR, procurement, and finance. This software offers a digital twin feature that allows businesses to simulate and forecast different scenarios using historical data for more accurate projections.

FinX

(0)

Turns financial data into actionable insights

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FinX delivers real-time financial reporting with automated data extraction from diverse document formats. Streamline workflows, consolidate multiple sources, and generate accurate reports in 24 hours. Achieve 99% data accuracy while reducing manual intervention and costs.

One Goal ERP

(0)

On-premise ERP system for business automation

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One Goal ERP is an on-premise enterprise resource planning system designed specifically for Mexican and Latin American businesses. The software integrates multiple business functions including accounting, finance, sales, human resources, and inventory management into a single platform. It adheres to Mexican fiscal regulations while allowing organizations to optimize processes, automate operations, and facilitate information sharing across departments.

Diamant/4

(0)

Accounting & controlling automation system

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Diamant/4 is a comprehensive accounting and controlling software that manages finances and automates business processes for organizations with complex financial structures. The modular system builds upon a core financial accounting module with optional extensions for invoice management, asset accounting, reporting, and group accounting. Its flexible integration capabilities allow seamless connection with existing IT landscapes through standardized interfaces and APIs.