PlanGuru Alternatives: Top 10 Cash Flow Management Software in 2025

Centime Cash Flow Forecasting provides businesses with a clear and concise way to understand and plan their finances for the coming weeks. A rolling 13-week cash forecast offers an effective way of tracking investments while ensuring that their business stays in great financial health and is always prepared with adequate liquidity. With Centime, they'll be able to keep an eye on where their money is going and better manage expenses like payroll, bills, and purchases. Centime will help them save time and energy when looking at financial approaches so users can stay focused on achieving your business's full potential. Take control of their cash flow management today with Centime's Cash Flow Forecasting feature.

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.