Best Cash Flow Management Software

FinAlyzer®, a unified digital platform for financial consolidation, financial close, analytics, and management reporting, acts as a catalyst for CFO reporting in multi-entity organizations, covering integrated group reporting, legal reporting, management consolidation & segment-wise profitability reporting. FinAlyzer effortlessly converts financial data to actionable insights with decision analytics, KPI’s, insights, predictive forecasting, and benchmarks. Its no code fully configurable with of the box accounting taxonomy for IFRS, Ind AS, US GAAP, IRDAI & MIS. FinAlyzer is all in one corporate performance management platform that brings together your financial and operational data seamlessly that frees time for report preparation and helps teams focus their time on analysis and better decision making. FinAlyzer is high-performance BI and CPM solution.

Drive your company and team performance and economy. 100% digitally with CAFLOU, the business management system. With CAFLOU you gain 100% control over your company & team & projects. CAFLOU logically and online links your customers, projects, tasks, timesheets, cash flow, invoices, offers or orders.

Get the smarter tools you need, and the assistance to keep you confident. QuickBooks keeps everything organized in one place, so you’re tax ready all the time. Easy-to-read reports and dashboards help you make smarter business decisions. 98% of customers agree it’s a simpler way to manage their business. Connect your bank account and credit cards to automatically import and sort expenses into tax categories for more potential deductions. Sync with popular apps and snap photos of receipts. QuickBooks customers find on average $3,534 in tax savings per year. Powerful invoicing with custom reminders, easy tracking, and fast direct deposit puts less time between you and your money. All this helps our customers save an average of over 40 hours per month. Use the apps you know and love that integrate with QuickBooks to keep your business running smoothly.

About Biller Genie Biller Genie is an award-winning, cloud-based accounts receivable automation and e-invoicing solution that automates accounts receivable from bill presentment, follow up, collection, and reconciliation - without changing your current process. Biller Genie integrates directly with your accounting software, so there is no new software to learn and you can keep your existing payments processor. The Genie does all of the heavy lifting for you. Simply hit save and we take over from there - sending out invoices via email or paper mail, following up with reminders on your custom schedule, accepting payments online via credit card, ACH, and Apple Pay, and reconciling payments back into your accounting software. Our average subscriber sees a 40% reduction in overdue invoices, gets paid 15 days faster, and saves 10-20 hours of administrative work per week. Your account can be set up in less than 15 minutes.

Fully integrated software, collections, and member management for your gym. Our unique service is made up of these three key elements: Cloud-based software, Collections, and Member Management. Your business at your finger tips, communication tools, powerful reporting GDPR compliant, access control, online sign up integration to your various sites. Our UK based team will take on the membership admin this includes arrears reconciliation, cancellations, updating details & client sales and marketing. Increased cash flow, reduced costs & less admin, giving you back your time. Our gym management software is accessible from anywhere and on any device. It has been designed in a way to make your life easier while helping you to keep on top of all those key figures you need to ensure your gym membership keeps growing. Give your members the convenience of multiple payment options including Direct Debit, an efficient and low cost option for collecting payments on a regular basis.

Scoro is an award-winning end-to-end work management software loved by agencies and consultancies around the world. With Scoro, you can manage your entire workflow all in one place, from the first hello to the final invoice. By combining a robust suite of project management, CRM, billing and reporting tools all in one place, Scoro enables you to streamline work, automate routine tasks and ensure a business runs as smoothly and efficiently as possible. Powerful API integrations connect Scoro to dozens of tools you already know and love, from Zapier and Google Calendar to Mailchimp and Xero. With excellent reviews from clients around the world, Scoro has been listed in the Technology Fast 50 list by Deloitte, in the Inc. 5000 list, and has also been selected as one of the top software companies in EMEA by G2.

Every business needs a cash flow forecast they can trust. Especially when 82% of companies that go out of business do so because of poor cash flow visibility and management. Float will give you an accurate picture of your past, current, and future cash flow so you can plan for the what-ifs, make more informed decisions, and unlock a brighter future for your business. It’s the smarter way to be more proactive with your cash.

For faster and more accurate budgeting and planning, turn to Budget Maestro. A scalable, cloud-based budgeting and forecasting solution from Maestro, Budget Maestro is for small and midmarket companies looking to automate time-consuming budgeting, planning, forecasting, reporting and analysis activities. Budget Maestro helps companies move beyond spreadsheets by offering tools for building complete and accurate budget in days, performing dynamic what-if scenarios, generating forecasted balance sheet and cash flow statement, customizing financial dashboards, and so much more.

COMMITLY makes it easy to plan and monitor liquidity. Always up to date and pragmatic. Bookkeeping is too past-oriented and Excel really too tedious. Simply create plans, automatic forecasts and controlling, share reports. No more formula errors, in-sync with your accounts, always up-to-date, ready to use at any time. Simple template, easy to use, team-friendly, best practice guaranteed.

Build intelligent, dynamic financial forecasts with PlanGuro. Designed for small to medium-sized organizations, PlanGuru helps accountants prepare budget analysis, build financial forecasts, and address financial constraints of their businesses. This on-premise business planning and budgeting solution also provides financial ratios, cash flow analysis, and other analytical tools to evaluate and improve business performance. Core features include payroll utility, budget/forecast for up to 10 years, archive budget, custom report builder for Excel, business valuation tool, and more.

FINSYNC’s mission is to help small to midsize businesses grow and succeed with innovative software and unmatched service. Our payments platform helps businesses centralize control of payments, and our complete solution for payments, invoicing, bill pay, payroll, accounting, financing, cash flow management and services helps businesses grow in new and empowering ways. We deliver unmatched service through a virtual community of specialists who share our commitment to helping entrepreneurs succeed. Get matched with a financial professional that’s best positioned to help you grow for unrivaled support with bookkeeping, accounting, human capital management, financial analysis and corporate strategy. Businesses that use FINSYNC benefit from improved operational efficiency, lower operating costs, better analytics, better service and quicker access to lower-cost capital delivered through the FINSYNC Lending Network.

Fluidly is fundamentally rethinking the way businesses plan and manage their finances, from cashflow to funding. So whether you’re a business looking for an effortless way to keep on top of your cash, or an accountant who wants to better serve their clients, we can help. Cashflow forecasting has historically been a manual process carried out almost entirely in spreadsheets. The problem? Forecasts become almost instantly out of date. Fluidly’s real-time software connects to your Xero or QuickBooks account and uses the data to automatically build a cash flow forecast in an easy-to-understand chart. No more modeling or stress, see your cash flow history, your opening cash position, and predictions for the future. We can match you with a range of lenders to find pre-qualified funding offers in seconds, with no commitment to proceed. Connect your Xero or Quickbooks ledger and see your forecast instantly.

Cash Flow forecasting made easy Cash Flow Frog is a simple yet powerful cash flow forecasting and scenario planning tool. Try it now and get your forecast instantly. cashflowfrog.com

Find the best solution to bring your clients the support they need through established Financial practices to Model, Manage & Monitor towards success. Advisory Services that give your clients value and beyond expectation opportunities. You want a solution that moves as fast as your business does and works across teams, offices, currencies and allows for absolute transparency. Model, Manage & Monitor your business's success with Dryrun. Your clients need compliance, but they don't value it. They want a proactive advisor that asks questions, delivers insights and informs their decisions. They want a CFO. You can be their most valued advisor and fit that need. Efficiently and effectively with Dryrun. No more crunch times. Engage with your clients on a regular basis. Move to value pricing and leave hourly billing behind. Experience profitable, ongoing relationships and set fees with clients that value insights and conversations.

With Cashbook Complete, your accounting is simpler and faster and it’s easy to get up and running, even for non-accountants. Cashbook Complete is feature-rich, but still uses simple terminology. You can import your bank statements from the internet and do your reporting in a snap. This is by far our most common compliment. Cashbook Complete is easy to understand and is designed with non-accountants in mind. We offer free email support to all users. Try getting that for the other accounting packages. Import bank statements from your bank’s website and set up rules for recurring transactions. Send invoices and statements by email. Cloud software typically works on a pay-per-month or pay-per-year basis. ‘That means a very high cost of ownership for something you never actually own.

Modern treasury software. Onboard in minutes, No implementation or IT required. Trovata uses open banking and ERP integrations to automate data aggregation, normalization, and analysis so you can report on cash positions and trends. Instantly and constantly. Trovata is pre-integrated with most banks. Connect in minutes and stay connected. No more downloading .CSV files from banking websites to update your cash positions. Trovata is an open banking platform that lets companies instantly know how much cash they have, forecast more quickly, and manage cash flow with precision. 75% of the work that goes into analyzing cash is manually compiling the source data and rolling over Excel models for most companies. Put an end to manual workflows with Trovata.io.

Pay vendors around the world with ACH, wires, or check. No transaction costs, no hidden fees. Execute and track all your payments in one place. Sync your Quickbooks or Xero account to keep everything aligned. Schedule, pay, or split invoice payments, and assign invoice approvers from your team. Settle syncs directly with your accounting software so everything’s always in one place. You can easily categorize transactions and keep your records up to date. Invoice tracking, bill pay, and flexible financing solutions all in one, built for the world's most innovative eCommerce brands. Pay for your marketing campaigns (i.e Facebook, Google) with a Settle card. For a small fee, you can repay after 60 days or extend payments for another 60 after that. Get up and running in minutes, not weeks. Pay with ACH, checks, and wire transfers, all at no cost to you. We’ll send you money as soon as the next day and handle collections so you don’t have to.

CashFlowMapper represents your business as it happens in real life. You can forecast your cash flow over any timeframe you like from days to years. Always know where you stand in relation to your comfort level of cash. Your cash flow forecast is represented both numerically and graphically with live daily commentary on all cash movements and balances. No financial knowledge or skills are required - CashFlowMapper is cash flow forecasting that anyone can understand. Import your data directly from your accounting software or use data exported from your online banking website. Merge different scenarios or cash flow plans into an overall picture of your cash flow. Overlay scenarios or plan graphs together and compare visually - all with commentary. Export your cash flow plans ready-made to excel for presenting and modeling or for inclusion in reports. Draw from a wealth of help including online tutorials, videos, and email/phone support.

SlickAccount's ProfitBoard is a simple, modern and powerful financial analytics, cash flow and profitability suite for entrepreneurs. Analyze anything and everything about your business with ease. Marketing channel performance, ads performance, project-wise profit everything. Do everything with ease, from simple income expense category wise budgeting to complex ones like budgets on travel expenses for sales employees.

Our real estate investment software helps you analyze for better investment decisions. Real estate analysis software for real estate investors, agents and brokers to determine cash flow, investment return, and print over 32 colorful presentational-quality reports. Easily enter a property’s financial information and our real estate investment software automatically calculates cash flow and rates-of-return. Quickly see up to 20 years of cash flow projection. Then, use our built-in tool to “solve backwards” for the optimal offer price. Afterwards, create reports for banks and limited/private-money partners. Create and print reports in PDF format for emailing and posting to websites. The reports are used by real estate agents, real estate brokers, investors, financial planners, partners and lenders to present commercial, residential, multi-family & apartment investments. Updated for 2020 tax laws, our software provides the MOST comprehensive tax analysis available anywhere.

Do you know how much money you’ll have in 2 weeks? 2 months? Business owners who use Pulse have better cash flow habits and a firm grasp on the pulse of their business. In support of businesses navigating the current economic crisis, we’ve extended our free trial to 90 days. You can quickly toggle income and expenses off and on to see what happens based on different scenarios to see how they impact your bottom line. When you can forecast your cash flow this quickly and easily, you’re empowered to make smarter business decisions. Stop stumbling your way through spreadsheets not knowing what you don’t know. Pulse shows you a simple, easy to understand chart that answers the questions you have about your cash flow. Our user friendly design makes Pulse a breeze to set up and manage your cash flow. It’s so easy that over half of our customers are able to use Pulse every day without it taking up too much of their time.

Grow faster and achieve your goals with SaaS growth metrics and keep your business humming. All key subscription metrics, cash flow management and financial forecasts in one easy-to-use platform. Connect all your data sources to Calqulate and get all the metrics and KPIs that matter to subscription businesses. MRR, LTV to CAC ratio, retention and more. Always know what’s up (or down. But mostly up!) with your business. Calqulate’s automated cashflow forecasting tracks your SaaS subscription payments, staff expenses, loans and equity. Understand your cash runway, and watch your business take off. Plan ahead and finance your growth targets. Forecast your recurring revenues, expenses, cash and other SaaS metrics and always have a forward-looking view. In business it’s ok to be a know-it-all.

Simple and intelligent forecasting. Integrates with Xero.

Slice and dice your data across user-defined dimensions and retrieve relevant insights on actual cash flows and your cash forecasts. Visualize and centralize key information on your own dashboard. Monitor your balances and flows in different currencies using your FX rate sets. Roll-up to consolidate local input and evaluate your cash flows at a global level. Drill-down to investigate and analyze areas of interest, up to transaction-level detail. Process millions of transactions to get a consolidated forecast, while drilling down to transaction-level detail, and accurately pinpoint the inaccuracy in your cash flow forecast. Understand improvement areas by comparing actuals versus forecast in our elaborate variance analysis environment. Make this variance analysis part of your forecasting process to find inaccuracies and apply improvements to the overall forecasting process.

Forget the massive spreadsheets that crumble with one bad entry. See exactly where your cash flow stands every day in every business unit on one screen. Hands-off forecasting means you spend less time crunching the numbers and more time strategizing where your business can go next. Manage cash flow around the group and monitor every unit from one screen. Find fast answers to all your cash flow questions and look like an expert to your leadership. CashAnalytics will save you and your team huge amounts of time and give you crystal clear visibility over current and future cash flow. CashAnalytics transforms the process of forecasting cash by cutting manual workload and reporting timelines by over 90%. It does this by connecting directly to data sources and streamlining the capture of data from people throughout an organization.

Autopilot for Order to Cash & Treasury. Automation, prediction & insights powered by Artificial Intelligence. Optimize accounts receivable operations by combining all receivable and payment modules into a unified business process. Forecast cash accurately, get more visibility and control into cash positions and automate reconciliation. HighRadius AI is more than just software: it automates financial processes and improves them through ongoing learning and predictive insights, and even provides a virtual assistant to expedite your day-to-day operations.

For companies with high-volume transactions. Built on seamless integration between banks and ERP’s. Proven to increase cash flow, eliminate manual processes, reduce DSO, and improve cash visibility. Automate complex financial processes and transform your finance department. One central hub to log all notes, see lockbox images, eliminate deductions and add attachments with real-time information. Intelligent software forecasts payments based on historical performance highlights overdue accounts and automatically creates user-defined dunning letters. Expect higher collections efficiency and expect your companies DSO to plummet. Revenue and profits are lost in the deductions processes. Deductions are claimed by large and small companies with customer-specific codes and reasons. Adapt deduction management to any bank file or remittance format and route deductions for speedy review and approvals. Create reason and deduction codes directly from remittance data, regardless of ERP.

QsrSoft Cash is a cloud application with local redundancy. It collects data from your point of sale in real time and enables the users to complete their cash management workflows. Cash processes include: drawer counts, skims of excess cash, validation of safe contents, deposit management, credit and debit reporting and more.

Sperse is a software suite providing you clarity, connectivity and collaboration, to know your customer, your cash and your data. Your client facing portal, connected to a powerful management platform. Your portal site is essential for your customers and partners to engage, communicate and collaborate with you. Learn how we can help power your portal with an extraordinary user-experience, along with smart back-end functionality to manage your data. Many businesses struggle to plan cash flows because they are driving their business looking in the rear view mirror with today’s financial tools. This lack of connectivity between applications leads to poor data quality and data integrity. This requires extensive learning curves by users and employees. This slows down daily processes and is a huge hidden cost for the business.

TreasuryApps TMS is a SaaS treasury management software. It includes cash management and risk management features. TreasuryApps was founded in 2011. Some alternative products to TreasuryApps TMS include CAPIX, tm5, and GTreasury.

Apruve is the only provider combining A/R automation with guaranteed next-day financing on all open invoices. Guaranteed next-day payment on all open invoices. Reduce risk while accelerating growth with revenue predictability. Build a custom solution for your markets and goals. Our global network of lenders allows you to simplify and accelerate the underwriting process. Apruve enables global enterprises to transform their credit, A/R, and collections process by offering net terms as easy as accepting a credit card. We combine credit and A/R automation with a global credit network. Our solutions are customized for your markets, customers, and goals, enabling you to simplify and accelerate the procure-to-pay process. Customers can create purchasing teams, autopay, connect payment information, and view open invoices and purchase history from the buyer portal.

Reduce today the cost and complexity of your internal process. Moreover, by using our cloud-based Cash Flow Management solution, ensure that your business has the moneys it needs, in the right place and at the right time (no more spreadsheets). Get real-time visibility into cash flow positions, improve your global accounting liquidity, and make business decisions with confidence. Whether you need ongoing advice for special projects or to hire a full-time CashFlowCockpit, we have the key competence you are looking for - wherever you are. Successful you can maximize your productivity and spend less time reporting and more time analyzing the how and why of financial events. Using the real-time reporting on consolidated data, shrink the time and cost of financial close and reporting cycles and close the MIS reporting at record speed.

More than just collections management and accounts receivable automation, Tesorio is the world’s first and only cash flow performance platform. Tesorio empowers CFOs and finance teams to boost profits by using artificial intelligence to better manage, predict, and collect cash.

We’ve been processing for online sellers from various sectors for many years. But we’ve never lost our disruptive challenger spirit. Because we build and maintain our technology, we’re good at designing and tailoring payment solutions for merchants. This also gives us a light-on-our-toes advantage when responding to customer needs, managing risk and pricing our services. So if you’re sick of technology silos, legacy systems and a risk and pricing approach from a pre-internet era, contact CashFlows.

This cash flow software for business owners known as Cash Flow Mojo® is a combination of tools to assist any small to medium sized business to get their finances in order and become more profitable. In this part of the software, the Budgeting module includes a cash flow budget template that will: Tell you exactly how much cash flow you need to bring in each week. Calculate how much weekly income you need to get out of debt and also achieve other financial goals. Highlight areas where expenses can be reduced without harming production and sales. Use a workable cash flow formula, if necessary, to get your company out of debt or expand your company without going into debt. Organize expenses efficiently so you can take actions to become more profitable.

Innovative Platform to Manage Receivables and Cash Flows. CashPundit gives a 360-degree view of cash flows, improves collections, and helps avoid cash flow problems. It gives a realistic picture of future cash flows so that businesses can make informed and proactive decisions about the future of their businesses. CashPundit syncs with accounting softwares and helps businesses manage their receivables and payables effectively. CashPundit helps CFOs and business owners get a handle on their cash flows and sleep better at night. Features: Cash Flow Forecast: Forecasts realistic cash inflows and outflows based on the promised-to-pay and invoice due dates. Identifies potential shortfall in cash balances in advance so that you can take necessary action to avoid cash flow problems. Reminders to Follow-up: Reminds users to follow-up with customers for payment on invoice due and promised-to-pay dates. These reminders are available both on the web and the smartphones.