Best Cash Flow Forecasting Software in Europe

SAP S/4HANA Intelligent ERP system for today's business. A modern ERP system with embedded AI/machine learning that is available on-premise, in the public or private clouds, or in a hybrid setting. SAP S/4HANA, an enterprise resource planning (ERP), system that is future-ready, includes intelligent technologies such as machine learning and AI. It transforms business processes using intelligent automation. It runs on SAP HANA, a market-leading in memory database that offers real time processing speeds and a simplified data model. You can choose from a variety of SAP S/4HANA ERP capabilities that all leverage the latest technologies, intelligent automation, and transform your business processes. Capabilities can be used across all business lines, including finance, supply chain and manufacturing, sales, distribution, and many more.

Adaptive collaboration is key to success in a world of constant change. You can mobilize complex scenario planning down to the smallest detail, forecast the largest picture intelligently, and empower teams to take faster decisions. You can access real-time information and insights from the outermost corners of your company. Use the same, up-to-date, accurate information to collaborate. Everyone follows the same playbook. Everyone is on the same page. Everyone operates from the same source of truth. To fuel your rolling forecasts, you can model broad and varied scenarios. Your plans for tomorrow will be updated automatically with current information, so that it is always up-to-date. It all happens in real-time. It takes minutes, not days, or even weeks. In minutes. You can make everything happen in minutes. Synchronize performance and planning across your enterprise, starting at the top with your C-suite and ending at your most remote hub. Reinvent workflows. Reduce latency. Rapidly transform challenges into opportunities

HighRadius is a Fintech SaaS company that utilizes AI-based Autonomous Systems to automate finance processes such as Order-to-Cash, Record-to-Report, and Treasury management for businesses. Our Autonomous Software platform for the Office of the CFO is AI-driven, enabling companies to lower DSO, optimize working capital, fast-track financial close, and improve productivity. HighRadius has helped over 700 leading companies, including large corporations and mid-size enterprises, to transform their finance processes in O2C, treasury, and R2R. Our Order-to-Cash solutions include Credit Risk Management, AR Collections, Cash Application, Deduction Management, and E-Invoicing and Payment software. For Treasury management, we offer Cash Management and Cash Forecasting software, while our Accounting solutions comprise Financial Close Management, Account Reconciliation, and Anomaly Management software.

Castaway is a comprehensive, intelligent cash flow forecasting program. Castaway helps you make sound business decisions and create value for your clients. Castaway's powerful 3-way reporting approach and business modeling approach preserves the integrity of your forecasts using double-entry accounting. Castaway provides stunning reports and dashboards that help you tell the story about your business. Get insight and foresight into your cash flow. Prepare dynamic reports to tell the story of your business to banks and other stakeholders. Take control of your numbers and strategize where you want to grow your company. Transform from complicated, time-consuming spreadsheets that are cumbersome and inefficient to simple files that can be used for powerful calculations. Castaway's 3-way reporting is based on foundational accounting principles. To re-forecast and make better business decisions, perform Actuals & Variance analysis.

The ARGUS EstateMaster Investment Module module is a property appraisal and investment analysis software. It can accurately assess a property's purchase or disposal value using its rental cash flow forecast for up 40 years. This is done using the income capitalization or discounted cash flow analysis. ARGUS EstateMaster Investment Appraisal allows you to calculate the property's purchase and sale values using either the discounted cash flow (DCF), or income capitalization valuation methods. This is based on the property's rental cash flow forecast for up to 40 years. Reporting on returns, such as internal rate (IRR), net value (NPV), yields and weighted lengths, can help you measure the performance of your property investment. Investment Appraisal's easy-to-use interface and tenant import wizard will provide you with an accelerated time to value.

ARGUS Enterprise, the industry-leading software for commercial property valuation and asset management, enables real estate companies value and manage their real estate assets through the entire investment life cycle. ARGUS Enterprise will give you in-depth insight into your real estate portfolio and out-of-the box reporting to meet all your investors' needs. It also gives you more decision-making capabilities to manage risk and asset performance. ARGUS Enterprise will allow you to create detailed cash flow forecasts, stress-test market and leasing assumptions, and create comprehensive commercial property valuations using discounted cash flow analysis and other global value methods.

Coupa’s cloud-native Business Spend Management (BSM) platform provides powerful capabilities and an end-to-end processes that helps drive collaboration across procurement, finance, treasury, compliance, and supply chain leaders to help their companies spend smarter, mitigate risk, and improve resilience. A unified platform approach frees up IT from complex integrations to help leaders deliver on these goals.

Automated and white-labeled financial reports, cash flow forecasting and analytics can help you grow your advisory practice. ProfitSee can help you gain real-time insight that makes a difference, regardless of whether your clients' data is stored on Xero, QuickBooks Online or any other cloud accounting platform. ProfitSee tools are automated to sync every night, so the data you use will always be current. The most current and relevant data will always be available when you schedule reports, set KPI alerts or give access to the online client dashboard. This allows you to manage clients' cash flow, beat clients to the phone, and create future opportunities. Don't limit yourself to simple "percentage increase/ decrease forecasts". ProfitSee automatically generates forecasts using historical performance and upcoming business strategy in the same way as global accounting firms or Fortune 100s.

Serrala is a fast-growing company with offices in North America, Europe, Asia and the Middle East and over 700 employees. Serrala drives innovation for more than 2,800 customers including more than 100 of the S&P500 companies. We offer a seamless solution portfolio to manage all inbound and outbound payments, treasury processes as well as related data and documents in any IT landscape.

Agicap automates and centralizes your cash flow, allowing you to focus on analysis and decision-making. Create your cash flow forecast, and monitor your targets. Visualize your cash flow by synchronizing bank accounts and business software. Automated, centralized and harmonized cash-management can improve overall productivity. Consolidate your data with a collaborative tool that consolidates all of your data. Cash flow can be forecasted at the entity or consolidated level. Consolidate your cash flow and monitor it from multiple banks, entities and business tools. Create automated cash forecasts to explore scenarios. Create custom dashboards for better analysis and reporting. Agicap will automatically categorize your banking transactions. Real-time monitoring of the differences between actuals and forecasts. Build a reliable prediction and make informed decisions at the appropriate time.

With tidely, you can sharpen your financial sense. You have a real-time overview of your liquid assets and you can plan, manage and plan them professionally without having to manually maintain data or create long Excel lists. For you and your team, tidely provides a digital solution to professional liquidity management. Forecasting logic, categorization and a dashboard that you can customize. Easy to use, with a setup time of less than five minutes. Direct integration between accounts and ERP. Complete transparency and control ensure greater planning reliability, and fewer risks. You can easily see all the relevant performance indicators with tidely. Setup takes less than five minutes thanks to the simple and secure integration of accounts. With the click of a mouse, tidely can calculate future liquidity. Structure your finances for the best possible management, and select the optimal payment time. In just a few simple clicks, tidely will generate a perfectly formatted overview for you to download.

Planful (formerly Host Analytics), is a trusted provider of cloud-based, scalable enterprise performance management (EPM), software solutions. Planful was specifically designed for enterprises. It allows users to connect realistic modeling data to financial and operational business plans, compare projections with outcomes, and collaborate directly with key stakeholders through a single interface. Finance teams can optimize their corporate performance by leveraging Planful to automate, accelerate, and align all of their financial processes.

You can slice and dice your data into user-defined dimensions to gain relevant insights about cash flows and cash forecasts. Visualize and centralize key information using your own dashboard. Your FX rate sets will allow you to monitor your currency flows and balances. Roll-up allows you to consolidate local inputs and assess your cash flows at an international level. Drill-down to analyze and investigate areas of interest up to transaction-level detail. To get a consolidated forecast, process millions of transactions. Then drill down to transaction-level detail to pinpoint inaccuracies in your cash flow forecast. Our variance analysis environment allows you to compare actuals and forecast to identify areas for improvement. This variance analysis can be used to identify inaccuracies and make improvements to your forecasting process.

Welcome to the customer information system for managing utility billing, accounts receivables, meters, and other related matters. Utility billing software/procedures can be simplified, including customer setup, meter reading interface or entry, editing, and bill print. Improve customer receivables management and payment management. This information is used to forecast cash flow, manage delinquent accounts, and provide financial reporting. Monitor meters with efficiency and maintain meter inventory. This application tracks individual meters, meter test records, historical information, and more. Integrate your customer information system (CIS) to manage customer service orders. Service dispatch, departmental collaboration, and customer relations are all made easier with real-time information about service orders. Assist customers in delivering their services and maintaining facilities using a centralized management system.

Imagine a simple to use, quick-to-get started cash flow software. Cash Forecaster is a cash flow forecasting software that was designed with the user in view. Our simple cash flow forecasting software will save you time and make it easier to create complicated spreadsheets. Imagine never again having to calculate complicated Excel formulas. Imagine all the headaches you'll avoid. You will also save time in calculating the numbers to include on which reports. With the built-in sensitivity analyze tool, you can quickly review your business's best- and worst-case scenarios. This makes it easy to create 'what-if" scenarios.

Forecast is a powerful software solution that generates cash flows for financial instruments based on a variety of user-defined assumptions. The software projects instrument-level detail in an intuitive environment. It also modernizes traditional forecasting. Forecasts cash flows for large numbers of instruments in one scenario. Supports multiple asset classes and financial instruments. The wizards and guided workflows guide users through the setup and ongoing use of financial instruments. This breaks down complex processes into manageable steps. You can import instrument-level data from Excel programs, Solvas products, or directly from a customized database import tailored for your specific needs. Executed scenarios can be used as snapshots for later audit support and substantiation. Executed scenarios are used as snapshots for future audit support and substantiation.

Releva is the best customer data platform for B2B eCommerce and B2C. It combines a powerful product demand forecasting engine and cash flow forecasting engine with state of the art product positioning and recommendations engine for omnichannel to deliver over 2x year-over-year growth. Releva's data-driven approach allows you to automate growth and increase revenues in a world where customers are increasingly aware of their personal data collection and usage. In return for sharing customers' data only with the brands they love, you can offer unique personalization and product experiences across all channels. Based on events, store and analyse eCommerce customers' data. Predict their intentions and recommend products they will love. Artificial intelligence is deeply embedded in the system and serves best-in-the-industry personalization and recommendation layer at every step of customer journey.

Nomentia has one of the largest portfolios of cash and treasury management solutions on the market. We offer a hyper modular approach for technology solution management. Simply select the solutions that best support your business goals, and we'll take care of the rest. Nomentia offers all the flexibility you need in order to take your business to the next level. Our hyper modular approach allows for you to select the solutions you need and we will integrate them into your existing technology stack. To seamlessly manage your company's outgoing payment processes, including payroll, accounts payable, and treasury, connect ERP software and source system to sync and sync. Nomentia Payments makes it easy to automate and simplify cross-border, international payments. It connects all your systems into a single secure gateway, which allows for better payments visibility and control.

Automate data access via data platforms and apps. Explore, prep, blend and analyze data and then deliver bot-driven insights wherever and whenever you need them. Create workflows in minutes to automate all steps of analytics, from data access to delivery. Shadow analytics is dead. All stakeholders can collaborate and create in one platform. Audit and manage workflows. One platform for supply-chain and HR, sales & marketing analytics. Fivetran, Snowflake (DBT, Workday), Pendo Marketo, PowerBI), Pendo, Marketo and Pendo are all integrated. No code. No limits. Savant's no code platform allows you to stitch, transform, and analyze data using the exact same functions as in Excel or SQL. Automated steps make it easy to focus on analysis and not manual work.

Plan together, identify bottlenecks, and make confident decisions in order to achieve your goals. Connect your marketing, finance, hiring, and sales plans quickly and accurately. Calculate metrics that are shared across geographies and market segments. Compare actuals with plans to determine which parts of your company are thriving or struggling. Predictive alerts will let you know if there are any deviations from your plan numbers. Connect and merge data from multiple sources to get a bigger picture. With the best-in class visualizations, you can customize financial reports and optimize revenue, costs & profits. Consolidate data from multiple sources to gain complete visibility of business performance. This includes ERP, CRM, billing systems, databases, Excel & CSV.

Replace spreadsheets that are hard-coded with data feeds from portfolio companies. Use anti-fraud algorithm to identify red flags. DCF analysis can be done instantly using public and private comps. Cash flow forecasts can be created in minutes. Every month, you'll receive a standard financial report. Update your spreadsheets automatically. Ask the right questions and identify issues early. If you are an investor and haven't discovered a financial fraud, it is likely that you haven't yet. Automate the data collection process for accurate, real-time information on your portfolio companies. Financial data in real-time on your current and future investments. Forget about hard-coded Excel sheets and reminder emails sent to your portfolio companies. Streamline the data collection process by integrating live data into your spreadsheets and models.

We help CFOs manage contracts and agreements throughout their lifecycle using a single system. This helps them achieve financial results. Contracts are written to ensure the future success of your company. Financial reporting, cash flow, forecasts, risk and compliance can be done in a secure, complete, accurate and fast manner. Optimize routines in accounting, due diligence and compliance. Manage contract renewals and terminations as well as performance reviews proactively. Eliminate operational risks, costly penalties and lost compensation. The contracts of the company are a vision for the future of the business, with the benefits realized by the sum of all contracts with customers, employees, and suppliers. You may have signed more contracts that you realize. These contracts are often not easily accessible and can lead to inaccurate budgeting and financial reporting, as well as inaccurate cash flow forecasting. Support the contract management process with a systematic approach.

Get instant insights into your finances. Forecast cash flow and more. Small businesses-specific. No need for complex spreadsheets. Wyzr communicates with you in plain language. No more stressful financial guesswork. Instant answers to all your questions and clear, actionable insights. Real-time cash flow projections without the need for spreadsheets. Be prepared and know what's coming. Eliminate guesswork, tedious spreadsheets and the need to make assumptions. In just seconds, you can get a clear picture of the health of your business. Instantly access the health metrics of your business. Know what's coming to make better decisions for your business. Timely insights will help you keep your finances on track. Wyzr AI CFO provides instant cash flow and financial insight. Instantly get answers to your questions. Wyzr is available 24/7. Keep track of your finances with timely insights.

A suite of solutions to modernize the CFO's office. Those who support the office of the chief finance officer are familiar with the frustrations that come from manual, error-prone, processes, limited visibility and security, cumbersome integrations, complex implementations, etc. FIS Automated Finance, whether you are a CFO or finance manager at a large company, can help transform your department into a strategic advantage. When security and accurate cash-flow forecasting are not prioritized, optimizing working capital is difficult. Automated Finance provides the solutions that your company or financial institution requires to better manage risks and drive strategic financial plans. Automated Finance provides a complete set of tools to optimize revenue, receivables and payables. Choose from our solutions to reduce friction, unlock potential revenue, and give you confidence and the capabilities to grow.

OIKOS Software's mission involves improving process performance and increasing stakeholder satisfaction through logic and defect reduction. We produce high-quality software applications, and services. We also reduce internal cycle times that can impact cost and time value. To give a clear view on the cash-conversion process, we provide information about receivable collections, inventory turns, and payment disbursements. Reduce manual errors and redundancies, optimize financial planning, and provide multi-level cash flow forecasting. UTP reporting is also enhanced to comply with tax regulations. Every outcome is the result a process has been applied to it or determined through the application of a function. Our solutions are flexible and adaptable to change and growth. Our solutions improve quality to close and reduce Financial Reporting Fatigue™, which is the fatigue experienced by financial teams during the reporting and budgeting process.