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Directory

AI tools for cash-flow forecasting and budgeting

35 tools. Each one checked against its official site; prices as read on the day of verification.Directory last checked 23 Oct 2026. How we verify.

Which ones are right for me? · from $29

Netstock

From $900/mo

Cloud-based inventory optimization platform with AI-powered demand forecasting, automated reordering, and real-time analytics for distributors and manufacturers

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Prophix

Price on request

Corporate performance management platform with AI-powered budgeting, forecasting, cash flow planning, and variance analysis for mid-market finance teams

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Cloud accounting software with AI-powered automation for transaction categorization, invoice generation, bookkeeping, expense tracking, and conversational financial insights.

Cash-flow forecasting and budgetingAI-assisted

Verifiedlast checked 21 Oct 2026

Ramp

Free plan

Corporate card and spend management platform with AI-powered expense categorization, automated receipt matching, and accounts payable workflows

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Resolve

Price on request

B2B accounts receivable platform with AI credit checks, invoice financing (advance up to 100% in 1-2 days), and automated collections for net terms

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Tesorio

From $30,000/mo

AI-powered accounts receivable platform that automates collections, applies cash payments, and forecasts cash flow using predictive payment models

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Upflow

Free plan

Accounts receivable platform with AI agents for automated collections, payment follow-ups, cash application, and real-time AR insights for B2B businesses.

Cash-flow forecasting and budgeting

Verifiedlast checked 21 Oct 2026

Upmetrics

From $14/mo

AI-powered business planning software with automated financial forecasting, 400+ templates, pitch deck builder, and strategic planning tools.

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

VentureKit

Free plan

AI business plan generator that creates customized plans, financial forecasts, and pitch decks through a guided questionnaire.

Cash-flow forecasting and budgeting

Verifiedlast checked 21 Oct 2026

Xero

From $25/mo

Cloud accounting platform with AI-powered bank reconciliation via JAX, automated expense categorization, invoicing, and bookkeeping for small businesses

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Zeni

From $494/mo

AI-powered bookkeeping platform pairing automated transaction categorization, reconciliation, and bill pay with dedicated human finance team oversight for startups

Cash-flow forecasting and budgetingUS/CA focus

Verifiedlast checked 23 Oct 2026

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