Finmap Alternatives: Top 10 Cash Flow Management Software in 2025

CashController is a financial software to control the cash flow. Simply put, CashController takes charge of every activity related to a registered client’s cash. This ranges from real-time insights of incoming and outgoing cash, maintaining budget spreadsheets and cash collections for handling projects of varied sizes. The software is a go-to for eminent clients from various business fields like SMEs, wholesale distributors, accountants, transport, services, start-ups, ICT companies and webshops to mention a few. Further, it also offers clear and interactive dashboards, readable reports, drill down to invoice level and extensive simulations alike. The dashboard is one of the highly reviewed inclusions of a CashController package. Firstly, it offers an overview of the pertinent financial situation. The four most important financial components of business operations that are displayed include sales, gross profit, costs and net profit. Secondly, the insightful reports are prepared with readable details. Thirdly, based on current information automatic rolling forecasts are prepared for clients to take action on. Thus, for companies with multiple main activities, CashController becomes more of a financial assistant than a mere software.

Cashforce is a cash forecasting platform that automates the process of cash forecasting via working capital insights. It offers smart logic and AI/ML that provides proactive cash savings via better cash forecasting accuracy, making actuals vs. forecast analysis simple. With Cashforce, you get automated data aggregation, logic, and simple processes that help you organize your forecasting process, saving you time. You can get detailed insights into working capital drivers and improvement opportunities result in working capital savings outside of the treasury department. The platform offers machine learning approaches that help you improve the accuracy of your cash forecasts. You can streamline your organization's cash forecasting procedure and make manual modifications in the same way you would in Excel. You can integrate data from the system and manual uploads along with combining many sources in a seamless manner. You can create your own dashboard to visualize and concentrate important data. Using your FX rate settings, you can keep track of your balances and flows in various currencies. You can manually feed data into your cash flow forecast by integrating company-wide systems.

PlanGuru is an essential software for business planning and budgeting. It is a go-to for several large and small scale businesses for the purpose of informed decision making. PlanGuru facilitates over twenty strategic forecasting methods that allow client organisations for projecting plans up to an extent of ten years. Its integrated income statement, balance sheet and cash flow memo come with a smart ability to build custom business drivers and provide turn-key methods besides including non-financial data. Further, analysis can be created by importing historical results within minutes. Rolling forecasts can be built with a budget as well as actual reports that are delivered to the client on a monthly basis. PlanGuru further provides a flexible structure for creating high-level budgets for small businesses as well as for multi-departmental spaces with necessary consolidations for sophisticated business organisations. PlanGuru’s forecasting tool intimates company authorities with impending financial impacts thanks to different events with unpinned precision. This ultimately enables clients to generate scenario analyses of their own and proceed forward with smart investments accordingly.

A secure solution that streamlines your finances, pays invoices on time, and prepares your monthly accounting. Centralize your invoices from various sources. Connect your financial tools for a clear view across accounts. Schedule your payments and sync with your accounting software for seamless reconciliation.

Fluidly provides Intelligent Cashflow to help small businesses and their accountants sleep better at night. Cashflow forecasting has historically been a manual process carried out almost entirely in spreadsheets. Fluidly’s real-time software connects to your Xero or QuickBooks account and uses the data to automatically build a cash flow forecast in an easy-to-understand chart. They can match you with a range of lenders to find pre-qualified funding offers in seconds, with no commitment to proceed.