Freedom251 › Finance & Accounting
Free and open first
Best Cash Forecasting Software in 2026
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.
- 26 apps
- Research read 23 Sept 2026
- How the order is worked out
- 1
Awesome Forecast
Free plan WindowsAwesome Forecast combines linked financial forecasts with cash flow analysis and scenario planning inside Microsoft Excel.
- 2
Dibein
Free plan APIWebDibein combines cash forecasting, scenario analysis, anomaly detection, and question answering around connected financial data.
- 3
Predict.ai
Free plan APISelf-hostedWebPredict.ai combines forecasting, scenario comparisons and multiple deployment interfaces, with free access and paid plans from $149 per month.
- 4
- 5
bluprnts
Free trial WebChoose bluprnts if you need driver-based cash flow forecasts, scenario comparisons and stakeholder reports in a web app.
- 6
- 7
Cashflow CaFE
Free trial AndroidiPhoneWebChoose Cashflow CaFE if you run a small business and want accounting-linked projections, planning tools, and cashflow alerts, or advise clients whose cash positions you need to monitor.
- 8
Cash Flow Frog
Free trial WebChoose Cash Flow Frog if you need rolling cash forecasts, scenario planning, or consolidated cash reporting tied to accounting data.
- 9
COMMITLY
Free trial APIWebCOMMITLY brings forecasting, scenario planning and invoice approvals into one cash-flow platform, with API and bank connections for business workflows.
- 10
Cash4
Paid APIWebCash4 combines cash positioning, forecasting, transaction categorization, and reporting integrations for multi-entity finance work.
- 11
- 12
- 13
foreCASH
Free trial WindowsforeCASH brings detailed business forecasting and operational cash controls into one Windows package.
- 14
Kyriba
Paid AndroidAPIiPhone+1Kyriba brings cash visibility, forecasting, automation, and working-capital tools into a treasury platform with broad listed connectivity. Prospective customers need to request pricing and a demo.
- 15
NextHive Cash Forecasting
Free trial WebNextHive Cash Forecasting covers multi-entity forecasts, scenario planning, and approval workflows, with several input routes.
- 16
CashAnalytics
by CashAnalyticsPaid WebChoose CashAnalytics if your finance team needs customizable cash forecasting, bank and ERP data connections, and a workflow for collecting and consolidating subsidiary forecasts.
- 17
Cash Forecaster
Paid WindowsChoose Cash Forecaster if you need a long-range cash and profit forecast in an Excel template, with tax calculations and scenario analysis.
5.4 Visit site - 18
Financial Navigator Liquidity Forecasting
Paid WebFinancial Navigator brings forecasting, scenario planning, reporting, and financial connectivity into a web-based tool.
- 19
Ripple Treasury
Paid APIWebRipple Treasury brings forecasting, payments, connectivity, and other treasury functions into a modular system. Organizations can request pricing and assess which capabilities fit their requirements.
- 20
Trovata Cash Forecasting
Paid APIWebTrovata brings short- and long-term cash planning together with scenario modeling and several bank connection options.
5.0 Visit site - 21
ZenTreasury
Paid APIWebChoose ZenTreasury if your finance or treasury team needs contract accounting, controls and reporting across leases and treasury instruments.
- 22
Spotlight Reporting
Paid WebSpotlight Reporting combines reporting, forecasting, and consolidation, with plan limits that distinguish single-organization use from larger groups.
- 23
Nomentia Cash Flow Forecasting
Paid WebNomentia combines forecasting, scenario planning, and bank and ERP connectivity for finance teams working across entities.
- 24
- 25
#1Places #1, #2, #3, #4, #5 on this list can be bought by the makers of the software on it. See the price
More in Finance & Accounting
- Chargeback Management Software28
- Check Printing Software28
- Collections Software28
- Construction Accounting Software27
- Contractor Invoicing Software28
- Contractor Payment Software26
- Core Banking Software24
- Corporate Card Software23
- Corporate Performance Management Software31
- Corporate Tax Software25
- Cost Accounting Software47
- Credit Management Software26