Financial Navigator Liquidity Forecasting is web software for business liquidity planning, forecasting, reporting, and scenario planning. It can build a rolling 13-week forecast from open invoices and expected inflows and outflows. Finance teams can model future changes, including revenue shifts, to identify potential liquidity gaps. Dashboards and reports can be exported as PDF, Excel, or PowerPoint files. The product connects with banks, ERP systems, accounting services, and third-party applications through APIs and banking options including SWIFT, EBICS, Host-to-Host, and PSD2. Its connectivity page says it reaches over 3,000 banks globally. The software also supports direct bank feeds, ERP integrations, multi-entity use, and API data imports. Security measures described for the liquidity planning product include encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who made changes and when. Financial Navigator identifies CFOs, finance managers, mid-sized companies, and enterprises as intended users. It is a product and brand of A352 SARL, registered in Luxembourg. Pricing is on request and varies with required features, bank connections, connection types, and number of users.
Who it is for
It suits CFOs and finance managers at mid-sized companies and enterprises who need liquidity forecasts, reporting, and scenario planning. Organizations can consider it when they need bank or ERP connectivity and multi-entity support.
What is good
- Builds rolling 13-week forecasts from invoices and expected cash flows.
- Supports scenarios to identify potential liquidity gaps.
- Exports reports to PDF, Excel, and PowerPoint.
- Connects through multiple banking methods and APIs.
- Includes role-based access and change audit trails.
What to know first
- Pricing varies by features, bank connections, and users.
- No fixed price is published.
- Available platform is web only.
Verdict
Financial Navigator brings forecasting, scenario planning, reporting, and financial connectivity into a web-based tool. The price depends on configuration, so organizations need to request a quote based on their requirements.
Get started with Financial Navigator Liquidity Forecasting
- Visit the Financial Navigator liquidity forecasting website
- Request pricing based on your required features, bank connections, and users
- Discuss the required bank and ERP connections with Financial Navigator
- Use its web platform to plan forecasts and scenarios
Limits to know first
Pricing depends on the selected features, bank connections and connection types, and number of users. No fixed price is provided.
Questions about Financial Navigator Liquidity Forecasting
How much does Financial Navigator Liquidity Forecasting cost?
Pricing is on request and varies with features, bank connections and connection types, and number of users.
What platforms does it support?
The listed platform is web.
Can it connect to banks and ERP systems?
Yes. It connects with banks and ERP systems, and supports direct bank feeds. Listed banking options include SWIFT, EBICS, Host-to-Host, and PSD2.
Can it forecast liquidity and model scenarios?
Yes. It can create a rolling 13-week forecast using open invoices and expected inflows and outflows. Users can model future scenarios, including revenue changes.
Who makes Financial Navigator?
Financial Navigator is a product and brand of A352 SARL, registered in Luxembourg.
Financial Navigator Liquidity Forecasting plans and pricing
All plansCompared on cash forecasting software
- Direct bank feeds
- Yes
- ERP integrations
- Yes
- Scenario planning
- Yes
- Multi-entity support
- Yes
- Data import methods
- api
