CashAnalytics Alternatives (January 2026)

Automated Cash Forecasting & Bank Reporting. CashAnalytics, software for treasury and finance teams, with real-time bank reporting & effortless forecasting.

4/5

19+ reviews

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1.
Accounts Receivable Automation – Cash Flow Management
https://www.cashboo
.com/

Reduce time spent on cash management by 70%. Accounts receivable automation and cash flow management. Trusted, tailored software from cashflow specialists.

2.
GTreasury | Treasury Management Software
https://gtreasur
.com/

A single source of truth and tools finance teams need to create connections, enabling growth and make informed business decisions.

3.
Dryrun | Cash flow forecasting & scenario modeling software
http://dryru
.com/

Automated, yet incredibly flexible forecasting software for cash flow management, sales projections and scenario modeling.

4.
CashFlowTool | Cash Flow Forecasting | Start Free
https://www.cashflowtoo
.com/

CashFlowTool is the ultimate cash flow management & forecasting service for businesses and accountants - #1 rated cash flow app on the QuickBooks Marketplace.

5.
Cash Flow Forecasting Software · Cash Flow Frog
https://cashflowfro
.com/

Elevate financial planning with Cash Flow Frog ✔️ The advanced cash flow software for precise forecasts. Seamlessly integrated for growth-focused companies. Try now!

6.
Float Cash Flow Forecasting Software | Xero, QBO & FreeAgent
https://floatap
.com/

Get a real-time cash flow forecast with this award-winning software. Float automatically syncs with Xero, QuickBooks & FreeAgent for faster, smarter business planning.

7.
Cash flow management software | Agicap
https://agica
.com/

Agicap, the number one cash management solution that allows you to manage your cash flow, pay your invoices, and follow-up with your account receivables.

8.
Financial Consolidation, Analytics Management Reporting Software
https://finalyze
.ai/

FinAlyzer automates all aspects of Financial Consolidation, Analytics, Management & Statutory Reporting and MIS Dashboards

9.
Automating Cash Management | Trovata
https://www.trovat
.io/

Trovata is an open banking platform: know instantly how much cash you have, automate cash management, forecast quickly, and manage cash flow with precision.