Side by side
CashAnalytics vs XLReporting
Both stand on financial forecasting software. Which one you can start free with, which one lets you read the code, and what each costs once you pay.
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.
Visit CashAnalytics
Choose XLReporting if your finance team needs reporting, consolidation, budgeting, and forecasting in a browser-based platform. Look elsewhere if you need a free plan or more than 20 standard reports without purchasing additional reports.
Visit XLReportingThe facts
| CashAnalytics | XLReporting | |
|---|---|---|
| Free plan | Not published | A free trial |
| Open source | Not published | Not published |
| Runs on | Web | Linux, Mac, Web, Windows |
| Lowest paid plan | Free or on request | Not published |
| Plans published | 1 | None |
| Maker | CashAnalytics | Not published |
| Website | cashanalytics.com | xlreporting.com |
| On financial forecasting software | #39 of 75 | #43 of 75 |
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.
XLReporting: what it does well
- Combines reporting, consolidation, budgeting, and forecasting.
- Build budget and forecast models with multiple versions and approval workflows.
- More than 40 connectors cover finance systems and other data sources.
- Unlimited users and report runs are included.
- Browser access works on desktop, tablet, and mobile.
What to know first
- Plans start at €530/mo.
- There is no free plan.
- Plans include 20 standard reports; more must be purchased.
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