CashAnalytics vs Financial Navigator Liquidity Forecasting
CashAnalytics
cashanalytics.com
Financial Navigator Liquidity Forecasting
financial-navigator.ioSide by side
| Figure | CashAnalytics | Financial Navigator Liquidity Forecasting |
|---|---|---|
| Price from | — | — |
| Free plan | — | — |
| Free trial | — | — |
| Open source | — | — |
| Web | Yes | Yes |
| Plans published | 1 | 1 |
| Spec score · Cash Forecasting Software | 7.8 (#11) | 6.8 (#22) |
| Bank connectivity | The Bank Module consolidates bank balances and transactions and can import electronic statements such as MT940 and BAI2. | The connectivity page says Financial Navigator connects to over 3,000 banks globally. |
| Forecasting | The software supports customizable cash flow forecasting models. | The software can create a rolling 13-week forecast using open invoices and expected inflows and outflows. |
| Headquarters | Chicago, Illinois, United States | Luxembourg |
| Integrations | The product documentation names SAP and Oracle as systems it can plug into to capture ledger cash positions. | 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. |
| Intended users | CashAnalytics says it serves large companies, including mid-tier private companies and listed multinational enterprises, across industries. | The product page identifies CFOs, finance managers, mid-sized companies, and enterprises as audiences for the software. |
| Purpose | CashAnalytics is cash forecasting and liquidity planning software for finance teams. | Financial Navigator automates liquidity planning, forecasting, reporting, and scenario planning for businesses. |
| Security | The opened maker pages and documents did not state a specific security certification or compliance standard. | The liquidity planning page describes data encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who made changes and when. |
| Support | The maker describes ongoing client support as part of its service. | The company says it partners with clients, provides expert support, and works with finance teams to adapt its technology to their needs. |
Plans
Financial Navigator Liquidity Forecasting
- Case-specific pricingPriced on request
In their own words
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams at large organizations. It supports centrally configured cash flow models, multi-currency rolling forecasts, multiple versions, and short-, medium-, and long-term forecasting. A centralized workflow lets organizations set a model, notify subsidiary users, collect their submissions, consolidate results, and track submissions and versions. Data collection can be automated, with forecasts generated from bank and ERP data. SmartLedger uses historical and current ledger information together with bank data to produce short-term forecasts. The Bank Module consolidates balances and transactions, imports electronic statements such as MT940 and BAI2, and can connect to SAP and Oracle for ledger cash positions. Dashboards, customized reports, and actual-versus-forecast analysis help users examine trends, variances, accuracy, and line-item or entity detail. Published materials also describe modules for foreign exchange risk, intercompany loans, external debt, guarantees, counterparty limits, and business intelligence. The product is paid, with pricing on request. CashAnalytics joined GTreasury, where its core capabilities continue in GTreasury Cash Forecasting.
Financial Navigator Liquidity Forecasting
Financial Navigator Liquidity Forecasting has no write-up on Specifiction yet; its figures are above.