Cash Flow Planning
24 products
Planful PlatformPlatform
Planful
·FP&A Software+3
-
Agent Comptable
Limova
·Accounting Platforms+1
-
Prévisionnel IFC
Agiris
·Cash Flow Planning
-
HeelioPlatform
Heelio
·FP&A Software+3
-
Datarails Cash
Datarails
·Cash Flow Planning+1
-
Holded Treasury
Holded
·Treasury Management Systems+1
-
Spiko Swiss Franc
Spiko
·Treasury Management Systems+1
-
Spiko Pound
Spiko
·Cash Flow Planning+1
-
Global Cash Management Hub
Bottomline
·Cash Flow Planning
-
Business Loans
Tide
·Business Financing & Lending+1
-
Cash Flow Forecasting
HighRadius
·Cash Flow Planning+1
-
Treasury Management
HighRadius
·Treasury Management Systems+2
-
Working Capital Advance
Payoneer
·Business Financing & Lending+1
-
Fathom
Fathom
·FP&A Software+1
-
Fundbox Term Loan
Fundbox
·Business Financing & Lending+1
-
Fundbox Line of Credit
Fundbox
·Business Financing & Lending+1
-
Working Capital Loans
Mercury
·Business Financing & Lending+1
-
Kwote Credit Management & Debt Collection Software
kwote
·Accounts Receivable & Collections+1
-
Treasury & FX
Checkout
·Cash Flow Planning
-
Liquidity Performance
Kyriba
·Cash Flow Planning
-
Mollie Capital
Mollie
·Business Financing & Lending+1
-
Cash Flow Planning
Agicap
·Cash Flow Planning+1
-
Bank & ERP Connectivity
Agicap
·Cash Flow Planning
-
Cash Management & Forecasting
Agicap
·Cash Flow Planning+1
-
FP&A SoftwareMainFinancial Close & ConsolidationCash Flow PlanningReconciliation Software
Cloud financial performance management platform that brings planning, budgeting, forecasting, financial close, consolidation and reporting into one system, with data pulled from ERP, HRIS and CRM systems and built-in AI for forecasts and analysis.
Features
- Driver-based budgeting and rolling forecasts using drivers such as headcount, capex, revenue and payment terms
- Scenario planning to test assumptions and evaluate risk
- Annual operating plan with department-level targets, assumption roll-ups and governed approvals
- Cash flow forecasting, including a 13-week cash view
- Month-end, quarter-end and year-end close with task assignment, reviews and completion tracking
- Multi-entity, multi-currency consolidation with automated eliminations, currency translation and ownership calculations
- Account reconciliation with configurable matching rules and auto-approval for low-risk accounts
- Financial, management and board reports from live data, with drill-down to the underlying numbers
- Planful AI: plan generation, plain-language variance analysis, anomaly detection and machine-learning baseline forecasts
- Integrations that pull data from ERP, HRIS and CRM systems and push results to Excel, PowerPoint, Word and BI tools
FP&A SoftwareMainFinancial Close & ConsolidationCash Flow PlanningReconciliation Software
Cloud financial performance management platform that brings planning, budgeting, forecasting, financial close, consolidation and reporting into one system, with data pulled from ERP, HRIS and CRM systems and built-in AI for forecasts and analysis.
Features
- Driver-based budgeting and rolling forecasts using drivers such as headcount, capex, revenue and payment terms
- Scenario planning to test assumptions and evaluate risk
- Annual operating plan with department-level targets, assumption roll-ups and governed approvals
- Cash flow forecasting, including a 13-week cash view
- Month-end, quarter-end and year-end close with task assignment, reviews and completion tracking
- Multi-entity, multi-currency consolidation with automated eliminations, currency translation and ownership calculations
- Account reconciliation with configurable matching rules and auto-approval for low-risk accounts
- Financial, management and board reports from live data, with drill-down to the underlying numbers
- Planful AI: plan generation, plain-language variance analysis, anomaly detection and machine-learning baseline forecasts
- Integrations that pull data from ERP, HRIS and CRM systems and push results to Excel, PowerPoint, Word and BI tools