Cash Flow Management Tools

Futrli

Forecast cash flow, produce management reports, and model scenarios for small businesses and accountants

Cash Flow Management

Cloud-based financial forecasting and reporting software for accountants, bookkeepers, and small-to-medium businesses focused on cash forecasting, scenario planning, and automated management reporting.

Helmapp

Runbook, incident and operations workspace that keeps team procedures, on-call actions, and knowledge in one place.

Cash Flow Management

Runbook and operations workflow platform for engineering, SRE, and customer support teams. Helmapp centralizes runbooks, incident playbooks, on-call instructions, and operational checklists with integrations to alerting, chat, and ticketing systems.

Centime

Cloud-first financial planning and analytics platform for continuous, driver-based forecasting and operational finance

Cash Flow Management

Centime is a cloud-based financial planning and analytics (FP&A) platform designed for finance teams in mid-market and enterprise organizations. It centralizes financial models, connects live operational and transactional data, and supports driver-based forecasting, scenario planning, and rolling forecasts for revenue, cost and cash-flow analysis.

Trovata

Bank-connected cash intelligence and automation for treasury teams

Cash Flow Management

Cloud-based cash management and treasury analytics platform for finance and treasury teams. Trovata aggregates bank data, provides real-time cash visibility, automated reporting, forecasting, and integrations with ERPs and accounting systems to help treasury, FP&A, and finance operations teams manage liquidity and automate cash workflows.

Cashanalytics

Forecast cash, reconcile bank flows, and centralize treasury data for corporate finance teams

Cash Flow Management

CashAnalytics is a cloud-based treasury and cash forecasting platform for corporate finance and treasury teams. It centralizes bank and ERP data, produces rolling cash forecasts and scenario analyses, supports bank reconciliation and reporting, and connects to banking and ERP systems to automate cash management workflows.

Agicap

Cash flow planning and forecasting software for finance teams and small-to-mid businesses

Cash Flow Management

Cash flow management and forecasting platform for finance teams and SMBs. Agicap centralizes bank data, invoices, budgets and scenario planning to produce real-time cash flow forecasts, liquidity reports, and operational dashboards for CFOs, controllers, and finance managers.

Pulseapp

Lightweight team status and one-on-one meeting platform for tracking engagement, feedback, and employee check-ins

Cash Flow Management

Employee engagement and 1:1 meeting software for HR teams, managers, and people operations. Pulseapp.com helps teams run recurring check-ins, collect anonymous feedback, track employee sentiment trends, and centralize one-on-one agendas and notes.

Floatapp

Visual resource planning and team scheduling for project-based teams

Cash Flow Management

Float is a cloud-based resource planning and scheduling application for teams that need to plan people, projects, and time in one visual calendar. It targets project managers, resource managers, and agency leads who require real-time visibility into capacity, allocations, and upcoming availability across multiple projects.

A curated collection of the best tools for monitoring, forecasting, and managing business cash inflows and outflows, including cash flow forecasting, receivables and payables workflows, bank reconciliation, short-term liquidity and working capital planning, and scenario analysis.

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