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Directory

AI tools for cash-flow forecasting and budgeting

25 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

Abacum

Price on request

AI-native FP&A platform for mid-market companies offering budgeting, forecasting, automated reporting, and AI-powered anomaly detection

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Bizplanr

Free plan

AI business plan generator that creates structured plans with market analysis and financial projections from a guided questionnaire

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Bookeeping.ai

From $35/mo

AI bookkeeping platform with conversational assistant (Paula) that automates transaction categorization, financial reports, invoicing, and receipt matching

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Cash Flow Frog

From $33/mo

Cash flow forecasting software that syncs with accounting platforms to generate automated 36-month rolling forecasts with scenario planning and AI chat interface

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Chaser

Price on request

Accounts receivable automation software that sends automated payment reminders via email, SMS, phone and letters, with AI-powered late payment prediction and cash flow forecasting

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Cube

Price on request

Spreadsheet-native FP&A platform integrating Excel and Google Sheets with automated data consolidation, budgeting, forecasting, and financial reporting

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Fazeshift

Price on request

AI platform that automates accounts receivable workflows including invoicing, collections, payment reconciliation, and cash application across ERP and CRM systems

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Fiskl

Free plan

AI-native accounting platform with automated categorization, multi-currency support across 170+ currencies, bank sync with 21,000+ institutions, and AI-powered reconciliation.

Cash-flow forecasting and budgetingAI-assisted

Verifiedlast checked 21 Oct 2026

Fuelfinance

From $1,199/mo

Financial planning and analysis platform combining AI agents with human financial experts for cash-flow forecasting, budgeting, and automated month-end close

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Futrli

From $40/mo

Financial forecasting platform owned by Sage with AI-powered cash flow predictions, scenario modeling, 3-way forecasting, and customizable reporting for accountants and small businesses.

Cash-flow forecasting and budgetingAI-assisted

Verifiedlast checked 21 Oct 2026

HighRadius

Price on request

Enterprise AI-powered accounts receivable automation with cash application, collections management, deduction handling, and cash forecasting for mid-market to large businesses

Cash-flow forecasting and budgeting

Verifiedlast checked 21 Oct 2026

IdeaBuddy

From $15/mo

Business planning software combining AI writing assistance, step-by-step guided planning, idea validation scoring, and financial forecasting for entrepreneurs and startups.

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Inventory Optimizer

From $79.95/mo

AI demand forecasting and inventory management platform for Amazon sellers and e-commerce businesses, with automated purchase order generation and restocking recommendations

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Invoiced

Price on request

AR automation platform with AI-powered collections, multi-currency payments across 240+ countries, and cash flow forecasting

Cash-flow forecasting and budgeting

Verifiedlast checked 20 Oct 2026

Jirav

From $10,000/mo

Cloud-based FP&A platform with AI-powered forecasting, driver-based budgeting, scenario modeling, and three-statement financial planning for SMBs and accounting firms

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

JustPaid

Free plan

AI-powered billing automation platform that reads contracts, generates invoices, automates payment reminders, and reconciles payments for B2B companies

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Kolleno

From $1/mo

AI-powered accounts receivable platform that automates invoice chasing, payment collection, cash application and reconciliation for B2B finance teams

Cash-flow forecasting and budgeting

Verifiedlast checked 23 Oct 2026

Modeliks

From $14/mo

Financial planning and business plan software with AI-assisted writing, industry-specific models, and automated reporting dashboards

Cash-flow forecasting and budgetingAI-assisted

Verifiedlast checked 21 Oct 2026

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

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

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