Float
Short-term cash
Provider offers a 14-day trial; accounting-data and selected plan requirements apply.
Xero and QuickBooks Online source data; weekly/13-week and longer views, scenarios and export.
Cash flow forecasting software: compare the timing model
Explore eight short-term, manual and integrated planning workflows. Check how balances, invoices and payment dates become a forecast.
Build a 13-week cash planFind a planning workflow
Fathom
Integrated planning
Free trial advertised; selected reporting/forecasting and company-count plan must be checked.
Reporting, analysis, consolidation and three-way P&L/balance-sheet/cash-flow forecasting.
Dryrun
Short-term cash
Current plan and any trial/demo terms need confirmation; no exact price asserted.
Daily, weekly and monthly views, receipt/payment timing, side-by-side scenarios and entity/currency workflows.
Cash Flow Frog
Short-term cash
A start-free offer is advertised; verify trial duration, paid tiers and source connection.
Accounting-platform integration, rolling forecast and planning scenarios.
Pulse
Manual cash planning
Check current subscription and trial conditions; no permanent-free entitlement or exact price asserted.
Cash-flow entry, recurring income/expenses and planning views for small businesses.
Spotlight Forecasting
Integrated planning
Selected Forecasting versus Reporting products and consolidation tiers require confirmation.
Financial forecasts and reports, monthly/quarterly/annual views and consolidated planning.
PlanGuru
Integrated planning
Select the actual product edition, user count and integration package before comparing price.
Budgeting, financial forecasts and scenario modelling; edition-specific operating and data workflows.
Jirav
Integrated planning
Current package and implementation/data requirements need a provider quote or plan check.
FP&A planning, forecasting and management-reporting workflows.
Compare selected workflows
Choose a forecasting question
Selected documented workflows, not a universal best-software ranking. Exact prices are not asserted without a selected current package. A trial or start-free offer is not automatically a permanent free plan.