Cash Flow Planning
63 products
Datarails Cash
Datarails
·Cash Flow Planning+1
-
Datarails FinanceOS
Datarails
·Financial Reporting+1
-
Holded Treasury
Holded
·Treasury Management Systems+2
-
Spiko Swiss Franc
Spiko
·Treasury Management Systems+1
-
Spiko Pound
Spiko
·Cash Flow Planning+1
-
Global Cash Management Hub
Bottomline
·Cash Flow Planning
-
Acorns Later
Acorns
·Robo-Advisors+2
-
Acorns Invest
Acorns
·Robo-Advisors+2
-
Business Loans
Tide
·Business Credit & Lending+2
-
Tide Instant Saver Account
Tide
·Business Credit & Lending+2
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Variance Analysis
HighRadius
·Forecasting+2
-
Financial Reporting Solution
HighRadius
·Financial Reporting+2
-
Cash Flow Forecasting
HighRadius
·Cash Flow Planning+2
-
Treasury Management
HighRadius
·Treasury Management Systems+2
-
Credit Risk Management
HighRadius
·Business Credit & Lending+2
-
Working Capital Advance
Payoneer
·Business Credit & Lending+2
-
Evoliz
Evoliz
·Accounting Platforms+2
-
Fathom Portfolio
Fathom
·Financial Reporting+2
-
Fathom
Fathom
·Financial Reporting+2
-
Fundbox Term Loan
Fundbox
·Business Credit & Lending+1
-
Fundbox Line of Credit
Fundbox
·Business Credit & Lending+1
-
XenCapital
Xendit
·Business Credit & Lending+2
-
Emergency Savings
Vestwell
·Cash Flow Planning+2
-
Finance Helper
Brigit
·Budgeting+2
-
Credit Builder
Brigit
·Business Credit & Lending+1
-
Instant Cash
Brigit
·Business Credit & Lending+1
-
Solo 401(k)
Betterment
·Robo-Advisors+2
-
High-Yield Cash
Betterment
·Online Business Accounts+2
-
Kraken Institutional
Kraken
·Treasury Management Systems+2
-
Insights
Mercury
·Financial Reporting+2
-
Venture Debt
Mercury
·Business Credit & Lending+2
-
Working Capital Loans
Mercury
·Business Credit & Lending+2
-
Balance
Plaid
·Financial Reporting+1
-
Income
Plaid
·Business Credit & Lending+2
-
Mindbody Capital
Mindbody
·Business Credit & Lending+1
-
DeftHedge Solution
Diapason
·Financial Reporting+2
-
myDiapason
Diapason
·Treasury Management Systems+2
-
Lendio
Lendio
·Business Credit & Lending+2
-
MyU Pilotage Financier
MyUnisoft
·Forecasting+2
-
Financial Wellness Center
SS&C Technologies
·Financial Reporting+2
-
DBC Municipal Finance Solutions
SS&C Technologies
·Financial Reporting+2
-
Front Office Solutions
Broadridge
·Financial Reporting+2
-
MoneyLion
Gen
·Online Business Accounts+2
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Kwote Credit Management & Debt Collection Software
kwote
·Accounts Receivable+2
-
Treasury Management
DFNS
·Treasury Platforms+1
-
Reporting & Data
Airporting
·Financial Reporting+2
-
Part-Time CFO/CFO
Airporting
·Financial Reporting+2
-
iPaidThat
iPaidThat
·Invoice Creation+2
-
Treasury & FX
Checkout
·Cash Flow Planning+2
-
Karmen
Karmen
·Business Credit & Lending+2
-
Sumeria AI Bank Accounts
Lydia
·Online Business Accounts+1
-
PayPal Credit
PayPal
·Business Credit & Lending+2
-
Ramp Banking
Ramp
·Corporate Cards+2
-
Risk Management
Kyriba
·Forecasting+2
-
Liquidity Performance
Kyriba
·Cash Flow Planning+2
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Currency Risk Management
iBanFirst
·Forecasting+2
-
Shopify Capital
Shopify
·Business Credit & Lending+1
-
QuickBooks Money
Intuit
·Accounting Platforms+3
-
Mollie Capital
Mollie
·Business Credit & Lending+1
-
Cash Flow Planning
Agicap
·Cash Flow Planning+2
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Accounts Payable Automation (APA)
Agicap
·Cash Flow Planning+2
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Bank & ERP Connectivity
Agicap
·Bank Reconciliation+1
-
Cash Management & Forecasting
Agicap
·Cash Flow Planning+3
-
Cash Flow PlanningMainForecasting
Datarails Cash provides real-time visibility into cash positions across banks, with forecasting and scenario analysis to manage liquidity effectively.
Features
- Monitor cash position in real time
- Forecast liquidity with scenario analysis
- Manage cash flow with accuracy
- Drill down into transaction details instantly
- Create and share real-time dashboards
- Integrate seamlessly with Excel
- Consolidate bank data into a single source of truth
- Automate currency conversion with daily exchange rates
Cash Flow PlanningMainForecasting
Datarails Cash provides real-time visibility into cash positions across banks, with forecasting and scenario analysis to manage liquidity effectively.
Features
- Monitor cash position in real time
- Forecast liquidity with scenario analysis
- Manage cash flow with accuracy
- Drill down into transaction details instantly
- Create and share real-time dashboards
- Integrate seamlessly with Excel
- Consolidate bank data into a single source of truth
- Automate currency conversion with daily exchange rates