Best Cash Forecasting Software in 2026
Updated
In short: Predict.ai is ranked #1 of 27 as of 4 October 2026, ahead of Agicap and Calxa. The best-ranked option with a free plan is Dibein. The lowest first paid tier on this page is Trovata Cash Forecasting at $2/mo.
Cash forecasting tools help you bring forecast inputs together and consider how cash may change over time. Compare data import methods, direct bank feeds, and ERP integrations to understand the input options shown. Forecast horizon and multi-entity support can help you assess the scope of each tool, while scenario planning adds another capability to weigh. Agicap, Calxa, and Dibein are among the options shown. The entries also include free-plan availability and paid-from pricing. Consider which sources feed your forecast, how far ahead you need to look, and whether you work across multiple entities when comparing the listed features and costs.
27 cash forecasting software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
Cash Forecasting Software, ranked on how quickly a newcomer can get going. 7 of the 25 on this page can be tried for free.
- 1 Predict.aiPaid from $149/mo
- Free to practise on: yes
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 2 Agicap
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: yes
- 3 CalxaPaid from $18/mo
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: not on record
- 4 DibeinPaid from €149/mo
- Free to practise on: yes
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 5 FloatPaid from $105/mo
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: not on record
- 6 Cash Flow FrogPaid from $55/mo
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: not on record
- 7 DryrunPaid from $99/mo
- Free to practise on: not on record
- Free trial: yes
- Well documented: yes
- Runs where you work: not on record
- 8 Kyriba
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: yes
- 9 Cash4
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 10 Spotlight ReportingPaid from $35/mo
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 11 Centime AP Automation
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 12 Cobase Bank Connector
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: yes
- 13 Oracle PeopleSoft Campus Solutions Financial Aid
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 14 Trovata Cash ForecastingPaid from $2/mo
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 15 Financial Navigator Liquidity Forecasting
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 16 Nomentia Cash Flow Forecasting
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 17 ZenTreasury
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 18 Oracle Predictive Cash Forecasting
- Free to practise on: not on record
- Free trial: not on record
- Well documented: yes
- Runs where you work: not on record
- 19 CashAnalytics
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 20 bluprnts
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 21 Cash Forecaster
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 22 foreCASH
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 23 Awesome Forecast
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 24 NextHive Cash Forecasting
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
- 25 Cashflow CaFE
- Free to practise on: not on record
- Free trial: not on record
- Well documented: not on record
- Runs where you work: not on record
Is your platform on this list?
Numbered spots on this list can be sponsored. They are labelled, and the editorial order and scores never change for payment.
Questions about this list
Which cash forecasting software is ranked first on The Geeks Club?
Predict.ai is ranked #1 of 27 with a score of 6.9. Agicap is second and Calxa third.
How many of these have a free plan?
2 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Trovata Cash Forecasting has the lowest first paid tier we found: $2/mo.
How is this list ranked?
Ranked on how quickly a newcomer can get going: documentation depth, a free tier or trial, and the platforms it runs on. Paid placements never change a rank.