Cashflow CaFE vs Nomentia Cash Flow Forecasting

Cashflow CaFE is a forecasting and management application for small businesses. It uses accounting data to calculate available cash and support budgeting, including scenario planning. The service synchronizes with accounting software to produce cash projections; its listed integrations are Xero, FreeAgent, and QuickBooks. CaFE monitors cash positions and can notify users about impending shortfalls, surpluses, and invoices or payments that need attention. It produces reports for business owners, accountants, and financial advisers. Accountants and bookkeepers can be invited to monitor a business’s cashflow, and an adviser dashboard highlights clients who may need help. The service is available on the web, Android, and iOS. On a phone, users can also access it through a mobile browser without installing a separate app. CaFE is paid, from £12/mo, and offers a 30-day free trial; there is no free plan. It is developed and owned by Skwile Limited, registered in England and Wales. After a subscription ends, submitted or created data is archived and is no longer available to the user, though removal can be requested by email.

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.