Cash4 vs COMMITLY
Cash4
treasury4.com
COMMITLY
commitly.comSide by side
| Figure | Cash4 | COMMITLY |
|---|---|---|
| Price from | — | €27.50/mo |
| Free plan | — | — |
| Free trial | — | Yes |
| Open source | — | — |
| Web | Yes | Yes |
| API | Yes | Yes |
| Plans published | 2 | 4 |
| Spec score · Cash Forecasting Software | 8.1 (#5) | 7.9 (#9) |
| Forecasting | Machine-learning models trained on each customer’s dedicated historical data produce forecasts, while dashboards compare manual forecasts, model predictions and actuals. | The product offers rolling forecasts, including a 13-week forecast and longer-term planning horizons. |
| Headquarters | Spokane, Washington, United States | Perchtoldsdorf, Austria |
Plans
COMMITLY
- Basis€27.50 a month
- Business€52.50 a month
- Professional€97.50 a month
- EnterprisePriced on request
In their own words
Cash4
Cash4 is Treasury4’s cash management module for finance teams that need a consolidated view of cash and forecasts across bank accounts, investment accounts, entities and currencies. It aggregates demand deposits, time deposits, money market funds and fixed-income securities, with target balance thresholds for individual accounts. Forecasting uses machine-learning models trained on each customer’s historical data, and scenario planning compares manual forecasts, predictions and past actuals. Cash4 can generate direct cash-flow statements from transaction-level bank data and compare forecasts with actuals. Its transaction categorization engine applies predictive AI and configurable rules to classify operating, investing and financing activity. Connections include direct APIs and host-to-host integrations with named banks, as well as BAI2 and MT940 files; ERP integrations and structured Snowflake data with embedded Sigma analytics are also included. Entity4 integration supports account mapping for FBAR-ready reports and SOX-compliant audit trails. The cloud product also supports payment workflows and ISO 20022 files. Pricing is available on request.