Cash Forecasting Solutions

Cloud-based cash management and treasury platform that enables businesses to manage cash flow visibi... more...

A modern cloud-based Treasury Management System that centralizes payments, cash management, reportin... more...

Comprehensive liquidity management and cash concentration platform enabling multi-currency cash opti... more...

An AI-powered treasury management software designed to simplify financial management for SMEs and ho... more...

Cloud-based cash flow forecasting and liquidity management platform that helps corporate treasury te... more...

Cash forecasting and working capital management solution offering accurate cash flow forecasting, wo... more...

Business and travel expense management solution with physical and virtual cards, spending controls, ... more...

Centralizes and automates group-wide payment and collection workflows with tools for cash flow forec... more...

Cloud-based receivables management platform including cash application, lockbox services, electronic... more...

AI-powered order-to-cash platform automating credit management, receivables, collections, deductions... more...

AI-powered corporate treasury platform providing real-time cash visibility across multiple banks and... more...

AI-powered FP&A platform for budgeting, forecasting, consolidation, reporting and cash flow forecast... more...

Cash forecasting and liquidity planning solution with multi-bank connectivity, automatic data feeds,... more...

Real-time bank data integration, payments, cash positioning, cash forecasting, and bank account mana... more...

Treasury management software that automates payments, optimizes cash flow forecasting, and manages w... more...

Short-term cash flow forecasting module, updated in real time, to improve decision making and optimi... more...

Financial planning and budgeting software for agencies, SMEs, startups, and SaaS companies. more...

Cash flow forecasting software that syncs with Xero and QuickBooks Online, providing rolling forecas... more...

Treasury Curve Forecast & Reconcile is an intuitive and affordable platform that is designed to addr... more...

Cash flow management and forecasting platform for startups and SMEs. It connects bank accounts and a... more...

A unified treasury management platform providing real-time cash visibility across multiple accounts,... more...

Integrated SaaS treasury and risk management platform covering cash visibility, forecasting, payment... more...

Automated cash forecasting with real-time visibility into cash positions across counterparties. Offe... more...

AI-powered cash forecasting with machine learning models, automated data aggregation, scenario analy... more...

HighRadius offers an AI-powered treasury and finance platform that unifies ERPs, bank portals, and f... more...

Offers direct and indirect forecasting methods, cash flow visibility, scenario analysis, variance an... more...

Web-based cash forecasting with multi-bank connectivity, ERP integration, scenario analysis, and aut... more...

Cloud-based treasury management system (TMS) that helps businesses manage cash flow, liquidity, and ... more...

AI-powered cash forecasting with automated variance analysis, cash position management, scenario mod... more...

Real-time cash visibility, cash flow forecasting, scenario analysis, system integration, and liquidi... more...

Cloud-based treasury management platform providing real-time cash visibility, AI-driven forecasting,... more...

Automatic cash positioning and liquidity updates with forecasting, modeling, and advanced analytics ... more...

AI-powered treasury management software providing cash forecasting, liquidity management, and financ... more...

Treasury management solution offering cash management, payment processing, risk management, and fina... more...

Cloud-based cash flow forecasting with scenario planning, operational and financial data integration... more...

A comprehensive treasury and cash management platform that provides mid-market businesses with real-... more...

Enterprise cash forecasting, modeling, and treasury management platform designed to help corporate f... more...

Comprehensive cloud-based treasury and risk management platform offering cash management, cash forec... more...

Offers direct and indirect cash forecasting, multi-currency capabilities, scenario analysis, bank co... more...

Data-driven cash forecasting with automated bank statement collection, payment workflows, liquidity ... more...

Treasury management solution supporting cash positioning, cash forecasting, working capital manageme... more...

Cash forecasting and treasury management platform leveraging AI and machine learning to predict futu... more...

White-label treasury management software enabling banks to provide SME clients with FX hedging, cash... more...

Corporate treasury management platform that helps companies maximize returns on surplus cash while m... more...

Cloud-based treasury management platform providing automated cash flow forecasting, real-time cash p... more...

Cloud-based treasury management system providing cash management, payment execution, FX management, ... more...

Cloud-based treasury management system enabling corporate treasury teams to manage cash, liquidity, ... more...

Treasury management platform providing cash forecasting, liquidity planning, predictive analytics, a... more...