Financial Navigator Liquidity Forecasting

Spec sheet

Purpose

Financial Navigator automates liquidity planning, forecasting, reporting, and scenario planning for businesses.Read 5 Oct 2026 · financial-navigator.io

Intended users

The product page identifies CFOs, finance managers, mid-sized companies, and enterprises as audiences for the software.Read 5 Oct 2026 · financial-navigator.io

Integrations

It connects with banks, ERP systems, accounting services, and third-party applications through APIs and banking options including SWIFT, EBICS, Host-to-Host, and PSD2.Read 5 Oct 2026 · financial-navigator.io

Security

The liquidity planning page describes data encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who made changes and when.Read 5 Oct 2026 · financial-navigator.io

Support

The company says it partners with clients, provides expert support, and works with finance teams to adapt its technology to their needs.Read 5 Oct 2026 · financial-navigator.io

Headquarters

LuxembourgRead 28 Sep 2026 · financial-navigator.io

Founded

2020Read 28 Sep 2026 · financial-navigator.io

Company

Financial Navigator is a product and brand of A352 SARL, registered in Luxembourg.Read 5 Oct 2026 · financial-navigator.io

Bank connectivity

The connectivity page says Financial Navigator connects to over 3,000 banks globally.Read 5 Oct 2026 · financial-navigator.io

Dashboards and reports

The product provides dashboards and reports, which can be exported as PDF, Excel, or PowerPoint.Read 5 Oct 2026 · financial-navigator.io

Forecasting

The software can create a rolling 13-week forecast using open invoices and expected inflows and outflows.Read 5 Oct 2026 · financial-navigator.io

Notable pricing limit

Pricing varies with the required features, bank connections, and number of users; the page gives no fixed price.Read 5 Oct 2026 · financial-navigator.io

Scenario planning

Users can model future scenarios, including changes to revenue, to identify potential liquidity gaps.Read 5 Oct 2026 · financial-navigator.io

Plans and prices

Every Financial Navigator Liquidity Forecasting plan and price →

Where Specifiction places it

• Cash Forecasting Software#22 of 266.8