Cash Flow Forecasting 2026: Benefits, Features & Pricing

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Overview
Pricing and Plans
Features
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Overview

Cash Flow Forecasting

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Pricing

Starting at $1,000.00 per month

About Cash Flow Forecasting

Cash Flow Forecasting software is an AI-powered tool designed to analyze data and predict cash inflows and outflows. It is used by financial executives and treasury departments in industries such as manufacturing, logistics, healthcare, and consumer packaged goods to manage liquidity and make informed investment and borrowing decisions.

The software offers configurable rolling window forecasting with flexible short-term forecasts on cash inflows from receivables. It consolidates cash flows across various platforms, including web and Excel interfaces. The system provides multi-dimensional predictive modeling on receivables and payment trends, along with real-time scenario analysis capabilities. Performance indicators help monitor cash flow periodically and set targets for collections teams.

The software includes detailed views at divisional, transactional, and user portfolio levels, using future, real-time, and historical data trends to determine actual and forecast values. It tracks forecast versus actual results to improve accuracy over time. The technology reduces manual forecasting efforts and integrates with various ERP systems such as SAP, Oracle, JD Edwards, PeopleSoft, Mic...

Cash Flow Forecasting Screenshots

Cash Flow Forecasting Pricing and Plans

Starting price: $1,000.00 per month

Free Trial

Free Version

Basic

$1,000.00

per user, per month

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Cash Flow Forecasting Features

Popular features found in Accounts Receivable
Accounting
ACH Payment Processing
Bank Reconciliation
Check Processing
Expense Tracking
General Ledger
Invoice Processing
Online Payments
Partial Payments
Recurring/Subscription Billing
More features of Cash Flow Forecasting
Accounting Integration
Activity Dashboard
Aging Tracking
Alerts/Notifications
API
Approval Process Control
Audit Trail
Billing & Invoicing
Callback Scheduling
Cash Flow Management
Client Management
Collection Agencies
Compliance Management
Contact Database
Contact Management
Credit Card Processing
Credit Reporting
Customer Statements
Customizable Reports
Customizable Templates
Data Import/Export
Discount Management
Document Management
Electronic Payments
Financial Management
Forecasting
In-House Collections
Invoice Management
Monitoring
Multi-Currency
Multiple User Accounts
Overpayment Processing
Payment Collection
Payment Plans
Profit/Loss Statement
Purchase Order Management
Real-Time Data
Receipt Management
Receivables Ledger
Reminders
Reporting & Statistics
Risk Assessment
Sales Tax Management
Self Service Portal
Task Management
Third-Party Integrations
Transaction Management
User Management
Workflow Management