01
Agicap
Turn Cash Flow Chaos into Harmony
Agicap is an AI-powered cash flow management platform that connects banking and accounting data. It centralises cash management, forecasting, payments, and reconciliation on a single tool.
96.0
Best cash flow forecasting software
10 ranked, with a plain verdict on every entry.
Agicap takes the top spot on this list for Finance teams, and forecasts future cash positions to anticipate financing needs. Float allows users to model what-if scenarios before committing to decisions. Bill.com is built for small to midsize businesses and accounting firms, and offers automatic two-way sync with leading accounting software.
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AgicapAgicap is an AI-powered cash flow management platform that connects banking and accounting data96.0NEW–
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The ranking, in detail
02
Float
A cash flow forecast your finance team can finally trust
Float is short-term cash flow management software.
96.0
03
Bill.com
Making the financial back office a better place
Bill.com is an AI-powered financial operations platform for businesses. It unifies accounts payable, receivable, spend, and expense management on one system.
94.0
04
Fathom
AI-generated narrative commentary showing its reasoning
Fathom combines insightful reporting, fast cash flow forecasting and actionable financial insights into one easy business management solution. It is relied upon by business advisors, CFOs and managers for their financial reporting and planning needs.
94.0
05
Futrli
Real-time cash flow forecasting and reporting software
Futrli is powerful prediction and cash flow forecasting software. It provides reporting tools to help businesses manage their finances.
94.0
06
G-Accon
Financial reporting & automation in Google sheets
G-Accon automates financial reporting and data consolidation within Google Sheets. It syncs with accounting ledgers to eliminate manual updates.
94.0
07
Trovata
Unified cash visibility and liquidity without limits
Trovata is a modern cash and liquidity management platform. It replaces legacy bank portals with AI-driven automation.
94.0
08
AccountsIQ
Cloud accounting trusted by mid-market finance teams
AccountsIQ is cloud accounting software for mid-market finance teams. It helps organisations reduce manual work and close faster.
90.0
09
COMMITLY
Your cashflow platform
COMMITLY is a cashflow platform for SMEs in the EU covering planning to payment. It integrates liquidity planning, invoice approval and payments within a single system.
90.0
10
Planyard
Construction accounting made easy
Planyard is a construction accounting platform designed for small and medium teams. It replaces spreadsheets to streamline cost control and enhance forecasting.
88.0
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Positions 1, 2 and 3 are available to buy for twelve months.
Frequently asked questions
What do the top four say they are built for?
Agicap and Float both say they are built for Finance teams, and Bill.com for small to midsize businesses and accounting firms. Fathom says it is built for small and medium business.
What should a buyer check before signing up?
Agicap states that the subscription requires an annual commitment of at least twelve months, and Float that the product currently only integrates with Xero and QuickBooks Online. Bill.com states that the Essentials plan requires manual integration via CSV files rather than automatic syncing, and COMMITLY that the product limits the number of users and online accounts on lower tiers. Those are the limits each product publishes itself, not a full account of any plan.