Awesome Forecast vs Nomentia Cash Flow Forecasting

Awesome Forecast is Windows software that builds cash-flow forecasts in Microsoft Excel, with linked profit-and-loss and balance-sheet forecasts. Its double-entry bookkeeping model is designed to keep forecasts balanced. Forecasts can cover up to five years, or 60 months, and include daily cash-flow views and 13-week cash-flow forecasts. Users can adjust the chart of accounts, account codes, and reporting structure. Analysis tools include scenario analysis, budgets, year-to-date actuals, daily cash-flow drilldown, and rolling year-end estimates. Tutorials explain importing data, exporting forecasts, and linking to another data file. Microsoft Office must be installed, and the software supports 32-bit and 64-bit operating systems but does not run on an iMac. A free 14-day trial is available without bank details. Annual plans include a 250.00 GBP single-user license, 250.00 GBP unlimited email and telephone support, 675.00 GBP Full – Unlimited, and 900.00 GBP Full Set Up Service. Support is available from a qualified Chartered Accountant by email, telephone, and video call.

Nomentia Cash Flow Forecasting brings ERP, treasury, subsidiary, and bank data together to build and manage cash flow forecasts in the cloud. Users can organize forecasts by day, week, or month, and create rolling views from receivables, payables, bank data, and treasury instruments. Timing and amounts can be adjusted without changing source data. AI reference forecasts look for recurring patterns in historical bank transactions, ERP actuals, and past forecasts; Nomentia recommends three years of consistent history for the most accurate results. Subsidiaries can enter or upload figures through controlled templates with validation and deadlines. Teams can compare AI reference forecasts with manual forecasts, freeze versions for plan-to-plan and plan-to-actual tracking, and create scenarios that adjust amounts or timing. Forecasts support transaction, entity, and group currencies, with aggregation across organizational levels. ERP integrations include SAP, Oracle NetSuite, Microsoft Dynamics 365, Oracle Fusion, Sage, and regional systems. Nomentia Connect imports data from banks, ERPs, PSPs, and trading platforms, with bank connectivity through several channels. Nomentia lists security certifications and registrations including ISO/IEC 27001:2022 and ISAE 3402 II. The service is accessed through a browser; pricing is available through a sales conversation.