Best Cash Forecasting Software in 2026
Updated
In short: Dibein is ranked #1 of 27 as of 7 October 2026, ahead of Predict.ai and Kyriba. The best-ranked option with a free plan is Predict.ai. The lowest first paid tier on this page is Trovata Cash Forecasting at $2/mo.
Cash forecasting tools help you bring financial inputs together and examine expected cash movement across a chosen horizon. Compared on data import methods, direct bank feeds, and ERP integrations, the entries offer several points for assessing how information can be assembled. Forecast horizon and multi-entity support help you compare scope, while scenario planning can matter when you want to consider different possibilities. Free-plan availability and paid-from pricing add cost considerations. Dibein, Kyriba, and Cash4 are among the options shown, along with Financial Navigator Liquidity Forecasting. Think about the sources, time span, and entities relevant to your forecasting work as you weigh the listed features.
27 cash forecasting software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
2 of the 25 here have a free tier you can use, 0 have open-source code on record, and 0 have full bars: free, open, on most of your devices and documented.
| # | App | Signal | Free tier | Open code | Devices | From | Score |
|---|---|---|---|---|---|---|---|
| 1 | DibeinWeb · API | Two bars | — | 1 of 6 | €149/mo | 6.4 | |
| 2 | Predict.aiWeb · Self-hosted · API | Two bars | — | 1 of 6 | $149/mo | 6.3 | |
| 3 | KyribaWeb · Android · iPhone · API | Two bars | — | — | 3 of 6 | — | 5.5 |
| 4 | Cash4Web · API | One bar | — | — | 1 of 6 | — | 5.4 |
| 5 | Financial Navigator Liquidity ForecastingWeb | One bar | — | — | 1 of 6 | — | 5.3 |
| 6 | Nomentia Cash Flow ForecastingWeb | One bar | — | — | 1 of 6 | — | 5.3 |
| 7 | ZenTreasuryWeb | No signal | — | — | 1 of 6 | — | 5.2 |
| 8 | AgicapWeb · Android · iPhone · API | Two bars | — | — | 3 of 6 | — | 5.1 |
| 9 | CalxaWeb | One bar | — | — | 1 of 6 | $18/mo | 5.1 |
| 10 | CashAnalyticsWeb | No signal | — | — | 1 of 6 | — | 5.1 |
| 11 | Cobase Bank ConnectorWeb · Android · iPhone | Two bars | — | — | 3 of 6 | — | 5.1 |
| 12 | Cash Flow FrogWeb | One bar | — | — | 1 of 6 | $55/mo | 5.0 |
| 13 | Cashflow CaFEWeb · Android · iPhone | Two bars | — | — | 3 of 6 | — | 5.0 |
| 14 | Centime AP AutomationWeb | One bar | — | — | 1 of 6 | — | 5.0 |
| 15 | DryrunWeb | One bar | — | — | 1 of 6 | $99/mo | 5.0 |
| 16 | FloatWeb | One bar | — | — | 1 of 6 | $105/mo | 5.0 |
| 17 | Oracle PeopleSoft Campus Solutions Financial AidWeb · Windows | One bar | — | — | 2 of 6 | — | 5.0 |
| 18 | Spotlight ReportingWeb | One bar | — | — | 1 of 6 | $35/mo | 5.0 |
| 19 | Ripple TreasuryWeb | No signal | — | — | 1 of 6 | — | 4.9 |
| 20 | Trovata Cash ForecastingWeb · API | One bar | — | — | 1 of 6 | $2/mo | 4.9 |
| 21 | bluprntsWeb | No signal | — | — | 1 of 6 | — | 4.8 |
| 22 | Cash ForecasterWindows | No signal | — | — | 1 of 6 | — | 4.8 |
| 23 | foreCASHWindows | No signal | — | — | 1 of 6 | — | 4.8 |
| 24 | Oracle Predictive Cash ForecastingWeb | One bar | — | — | 1 of 6 | — | 4.8 |
| 25 | Awesome ForecastWindows | No signal | — | — | 1 of 6 | — | 4.7 |
Compare all 25 in a table
| # | App | Score | Free plan | From | Free plan | Paid from | Direct bank feeds | ERP integrations |
|---|---|---|---|---|---|---|---|---|
| 1 | Dibein | 6.4 | Free plan | €149/mo | Yes | — | Yes | Yes |
| 2 | Predict.ai | 6.3 | Free plan | $149/mo | Yes | 149 /mo | — | — |
| 3 | Kyriba | 5.5 | No | — | — | — | — | — |
| 4 | Cash4 | 5.4 | No | — | — | — | Yes | Yes |
| 5 | Financial Navigator Liquidity Forecasting | 5.3 | No | — | — | — | Yes | Yes |
| 6 | Nomentia Cash Flow Forecasting | 5.3 | No | — | — | — | Yes | Yes |
| 7 | ZenTreasury | 5.2 | No | — | — | — | Yes | Yes |
| 8 | Agicap | 5.1 | No | — | No | — | Yes | Yes |
| 9 | Calxa | 5.1 | No | $18/mo | No | — | — | — |
| 10 | CashAnalytics | 5.1 | No | — | — | — | Yes | Yes |
| 11 | Cobase Bank Connector | 5.1 | No | — | — | — | Yes | Yes |
| 12 | Cash Flow Frog | 5.0 | No | $55/mo | No | 55 /mo | Yes | Yes |
| 13 | Cashflow CaFE | 5.0 | No | — | No | — | — | — |
| 14 | Centime AP Automation | 5.0 | No | — | No | — | Yes | Yes |
| 15 | Dryrun | 5.0 | No | $99/mo | No | — | — | Yes |
| 16 | Float | 5.0 | No | $105/mo | No | 105 /mo | No | No |
| 17 | Oracle PeopleSoft Campus Solutions Financial Aid | 5.0 | No | — | No | — | — | Yes |
| 18 | Spotlight Reporting | 5.0 | No | $35/mo | No | 35 /mo | — | Yes |
| 19 | Ripple Treasury | 4.9 | No | — | — | — | — | — |
| 20 | Trovata Cash Forecasting | 4.9 | No | $2/mo | No | — | Yes | Yes |
| 21 | bluprnts | 4.8 | No | — | No | — | No | No |
| 22 | Cash Forecaster | 4.8 | No | — | No | — | — | — |
| 23 | foreCASH | 4.8 | No | — | No | — | — | Yes |
| 24 | Oracle Predictive Cash Forecasting | 4.8 | No | — | No | — | — | Yes |
| 25 | Awesome Forecast | 4.7 | No | — | No | — | — | — |
Is your app on this list?
Numbered spots on this list can be sponsored, and a sponsored row is labelled as paid.
Questions about this list
Which cash forecasting software is ranked first on Freedom251?
Dibein is ranked #1 of 27 with a score of 6.4. Predict.ai is second and Kyriba third.
How many of these have a free plan?
2 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Trovata Cash Forecasting has the lowest first paid tier we found: $2/mo.
How is this list ranked?
Ranked free-and-open first: a usable free tier and open-source code, then the platforms it runs on and its documentation.