Best Cash Forecasting Software in 2026
Updated
In short: Agicap is ranked #1 of 27 as of 4 October 2026, ahead of Calxa and Float. The best-ranked option with a free plan is Dibein. The lowest first paid tier on this page is Trovata Cash Forecasting at $2/mo.
Cash forecasting software can help organize expected cash movement and explore possible outcomes. Compare data import methods and direct bank feeds with ERP integrations to see how forecast inputs are handled; forecast horizon and multi-entity support help frame what the forecasts cover. Scenario planning is another point to weigh, alongside free-plan availability and paid-from pricing. The ranking begins with Agicap and Dibein, followed by Cash Flow Frog and Kyriba. Consider the entities and time horizon relevant to your work as you compare the listed capabilities and costs.
27 cash forecasting software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
#1 Agicap Top pick · 6.9 
#2 Calxa Runner-up · 6.9 $18/mo
#3 Float Also great · 6.8 $105/mo- Free trial AndroidapiiOSWeb
- Free plan
- No
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Free trial Web
- Free plan
- No
RecognisedDocumentedPlatformsFree planFree trial$18/mofirst paid tier About CalxaVisit site - Free trial Web
- Free plan
- No
- Paid from
- 105 /mo
- Direct bank feeds
- No
- ERP integrations
- No
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial$105/mofirst paid tier About FloatVisit site - Free plan apiWeb
- Free plan
- Yes
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial€149/mofirst paid tier About DibeinVisit site - Free trial Web
- Free plan
- No
- Paid from
- 55 /mo
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial$55/mofirst paid tier About Cash Flow FrogVisit site - Free trial Web
- Free plan
- No
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial$99/mofirst paid tier About DryrunVisit site - AndroidapiiOSWebRecognisedDocumentedPlatformsFree planFree trial
- AndroidiOSWeb
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - apiWeb
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Free plan
- No
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Free plan
- No
- Paid from
- 35 /mo
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial$35/mofirst paid tier About Spotlight ReportingVisit site - WebWindows
- Free plan
- No
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - apiWeb
- Free plan
- No
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial$2/mofirst paid tier About Trovata Cash ForecastingVisit site - Web
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Free plan
- No
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Windows
- Free plan
- No
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Free plan
- No
- Direct bank feeds
- No
- ERP integrations
- No
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Windows
- Free plan
- No
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Direct bank feeds
- Yes
- ERP integrations
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Free plan apiself-hostedWeb
- Free plan
- Yes
- Paid from
- 149 /mo
- Scenario planning
- Yes
RecognisedDocumentedPlatformsFree planFree trial$149/mofirst paid tier About Predict.aiVisit site - Windows
- Free plan
- No
- Scenario planning
- Yes
RecognisedDocumentedPlatformsFree planFree trial -
- Free plan
- No
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
RecognisedDocumentedPlatformsFree planFree trial - Web
- Free plan
- No
- Scenario planning
- Yes
RecognisedDocumentedPlatformsFree planFree trial
Is your tool on this list?
Numbered spots on this list can be sponsored. They are labelled, and the editorial order and scores never change for payment.
Questions about this list
Which cash forecasting software is ranked first on Specifiction?
Agicap is ranked #1 of 27 with a score of 6.9. Calxa is second and Float third.
How many of these have a free plan?
2 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Trovata Cash Forecasting has the lowest first paid tier we found: $2/mo.
How is this list ranked?
Ranked on what each maker publishes, the fullest spec sheet first: how deeply the product is documented, the platforms it runs on, a free tier or trial to test it, and its standing. Paid placements never change a rank.