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CashAnalytics vs Pegasus Insights

Both stand on liquidity management software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.

CashAnalytics

Paid Web

Choose CashAnalytics if your finance team needs customizable cash forecasting, bank and ERP data connections, and a workflow for collecting and consolidating subsidiary forecasts. Its published materials also cover liquidity-related modules and ongoing client support. Consider the transition to GTreasury Cash Forecasting when evaluating the product, since its core capabilities continue there.

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Pegasus Insights

Paid APIWeb

Pegasus Insights combines cash forecasting, bank and ERP connections, and working-capital tools for finance teams. Its listed plans have distinct monthly and yearly prices, while custom configurations require a quote.

Visit Pegasus Insights

The facts

CashAnalyticsPegasus Insights
Free planNot publishedNo
Open sourceNot publishedNot published
Runs onWebAPI, Web
Lowest paid planFree or on requestPegasus Small Business — yearly: $2,000 a year
Plans published15
MakerCashAnalyticsNot published
Websitecashanalytics.compegasusinsights.com
On liquidity management software#10 of 23#14 of 23

CashAnalytics: what it does well

  • Customizable cash flow forecasting models.
  • Automated collection and forecasting using bank and ERP data.
  • SmartLedger produces short-term forecasts from ledger and bank information.
  • Bank Module consolidates balances and transactions and imports MT940 and BAI2 statements.
  • Dashboards and reports support trend and variance analysis.

What to know first

  • Pricing is available on request.
  • The listed platform is web only.
  • The solution is designed for large organizations.

Pegasus Insights: what it does well

  • Rolling 13-week cash forecasting is included.
  • Forecasts support custom formulas and scenario planning.
  • Connects to more than 17,000 financial institutions via Plaid.
  • Provides consolidated views across multiple entities.
  • Offers web access and an API.

What to know first

  • Small Business monthly plan starts at $199 a month.
  • Enterprise monthly plan starts at $1,000 a month.
  • Custom Configuration pricing is available by quote.

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