Best Cash Forecasting Software in 2026

Agicap

Agicap is intended for finance teams, decision-makers and treasurers handling daily cash management.

It suits company accountants, finance directors, business sellers, accounting firms, banks, and MBO or private-equity users working on Excel-based forecasts.

bluprnts

bluprnts is aimed at founders, finance teams, and small businesses that need to model cash flow and compare scenarios.

Cash4

Cash4 suits treasury teams and CFOs managing liquidity, risk and capital structure across accounts, entities or currencies.

CaFE suits small business owners who want to monitor cashflow and plan budgets using accounting data.

Cash Flow Frog suits small and mid-sized businesses, accountants, and bookkeepers who need rolling cash forecasts and scenario planning.

Dryrun

Dryrun suits CFOs, finance teams, businesses, and trusted advisors who need scenario-based cash flow projections.

CashAnalytics is aimed at finance teams in large companies, including mid-tier private companies and listed multinationals.

Float is aimed at growing finance teams managing cash flow forecasts and scenarios.

Kyriba

Kyriba suits finance and treasury teams managing cash, liquidity, payments, and financial workflows across connected systems.

Predict.ai is aimed at builders and teams shipping forecasts, with an Enterprise option described for regulated, mission-critical, or very large workloads.

Spotlight Reporting

It suits organizations needing web-based reporting, forecasting, consolidation, and scenario planning.

Nomentia Cash Flow Forecasting

It suits finance and treasury teams that need forecasts combining bank, ERP, subsidiary, and treasury data.

It suits organizations planning cash across multiple entities and scenarios over a six-month horizon.