Best Cash Flow Forecasting Software for Windows of 2025

PackHedge™, the world's leading investment industry solution, is the best for Alternative/Hedge funds and Private Equity funds. It also works with traditional/mutual funds as well as many other investment instruments (UCITS. ETF. Equities. Real Estate. Forwards. Currencies. empowering quantitative and qualitative research and analysis, risk analysis, stress testing, scenario analysis, exposure analysis, contribution and attribution analysis, asset allocation, portfolio construction and management, shadow accounting for portfolios, managed accounts and funds of funds, with liquidity and cash flow forecasting/analysis, due diligence, document management, workflow, CRM (client relationship management), compliance, KYC and financial innovation. A collection of state-of-the-art modular software tools integrated into a single platform. This allows for unmatched data management models for multi-source, multiple-frequency, and multilingual qualitative and quantitative data.

Collaborative budgeting software that engages and aligns your entire organization is essential for effective financial planning. Centage empowers you to foster a collaborative budgeting atmosphere that incorporates both top-down and bottom-up approaches, ensuring that teams actively participate in owning the financial plan. Instead of creating a budget solely for your team, work alongside them to build it together. The platform facilitates secure collaboration across departments, turning budgeting and forecasting into a transparent and unified process. By involving critical stakeholders, every plan reflects the insights and requirements of the whole organization, thereby enhancing alignment and accountability right from the outset. Develop budgets that resonate with your entire team, as our software supports smooth collaboration with departmental leaders to ensure that every figure represents the expertise of those closest to the business. Together, you can create multidimensional budgets that transform what is often seen as a cumbersome task into a collective endeavor, uniting your company around a financial strategy that everyone can endorse. Ultimately, this collaborative approach not only strengthens the budgeting process but also fosters a sense of shared responsibility throughout the organization.

Kardin Budget is a strategic budgeting and reforecasting platform tailored for the commercial real estate (CRE) industry. With Kardin Portal, users can focus on high-level decision-making while reducing time spent on manual budgeting tasks, ensuring more effective property and portfolio management. Key Features: • Centralized Platform: Secure, role-based access to real-time property and portfolio data, enabling streamlined budget management and collaboration. • Budgeting and Reforecasting: Dynamic tools for cash flow forecasting, CAM recoveries, and lease assumptions across multiple property types. • Comprehensive Reporting: Real-time reports with year-over-year comparisons, portfolio-level insights, and Excel export capabilities. • Seamless Integration: Works with existing accounting systems for error-free data management. • Collaboration Tools: Enhances teamwork between property and asset managers to align strategies across properties and portfolios.

RIB Candy is the most popular construction management software suite. It's designed to estimate and control built environment projects. Candy is unique and powerful. It was designed to meet the needs of the industry, from take-off to pricing and planning a job, to controlling at the site level, to the final certificate. Project Estimating, Quantity Takeoff (QTO), Planning and Forecasting, Cash Flow, Valuations and Subcontract Management are just a few of the features.

Simplify your management reporting processes and generate more precise, professional insights that enhance your decision-making capabilities. A solid foundation for effective decision-making relies on having accurate data presented in a clear and digestible manner. Calxa seamlessly integrates with well-known accounting platforms like MYOB AccountRight, MYOB Essentials, Xero, and QuickBooks Online. By following straightforward steps, you can establish a connection once and choose to receive updates on a monthly, weekly, or daily basis based on your requirements. You have the option to import existing budgets directly from your accounting software or upload them via a spreadsheet. For those starting anew, the Budget Factory Wizard can help you quickly draft an initial budget, which can then be refined using the advanced Budget Builder for detailed management. Begin with a pre-assembled Report Bundle Kit to explore the most sought-after reports. Additionally, you can set up a workflow to schedule report delivery at your preferred times and frequencies. Select reports from the extensive library, organize them into batches, and automate their distribution for maximum efficiency and convenience. This way, you can ensure that your insights are consistently updated and readily accessible.

Introducing the ultimate accounting software for trading preferred shares, tailored specifically for Australian investors with substantial portfolios. With a user base exceeding 60,000 globally, we serve as a reliable foundation for their investment endeavors. Experience the assurance of StockMarket+ and start your risk-free trial now, freeing yourself from the hassle of tedious share tracking spreadsheets. Your investment portfolio and accountant will surely appreciate the transition. Designed by Australian investors for their peers, StockMarket Plus is a comprehensive platform that enables users to track, record, and forecast their shares and dividends while also managing property finances. Discover the premier share portfolio management software available in Australia. Benefit from a selection of more than 15 professional reports, cash flow forecasting, automatic brokerage calculations, and the capability to meticulously log your share history, making it easier than ever to gain control over your investments. Streamline and automate your investment management process without the chaos of unwieldy spreadsheets, and unlock the potential of your financial portfolio today.

Vena Solutions provides an all-encompassing platform for financial planning and analysis (FP&A) that works harmoniously with Microsoft Excel. This innovative platform empowers companies to enhance their budgeting, forecasting, reporting, and financial closing activities through the use of AI-driven automation. By facilitating real-time collaboration, offering customizable workflows, and featuring user-friendly dashboards, Vena enables organizations to make well-informed decisions, boost operational efficiency, and ensure regulatory compliance. Additionally, Vena's compatibility with Microsoft 365 applications along with its robust data transparency capabilities delivers a unified source of truth for financial operations, making it an excellent choice for businesses, regardless of their size. With its focus on enhancing financial processes, Vena Solutions stands out as a valuable tool for organizations looking to streamline their financial management practices.

Mosaic is a Strategic Finance Platform for agile planning, real-time reporting, deep analysis, and more accurate forecasting. Easily consolidating data from ERP, CRM, HRIS, and Billing systems, the platform provides a single-source-of-truth across the business, aligning teams and enabling better decision-making. Today, Mosaic's software is deployed by some of the fastest-growing companies, helping them manage current business performance and plan for the future.

Emagia's AI-powered accounts receivable management software gives you actionable insights into your cashflow performance. Good accounts receivable management is more than reminding customers to make payments. It involves identifying the causes of non-payment, determining the customer’s credit rating in advance and frequently monitoring the credit risk of the customer. This allows you to detect late payments in time, reduce the DSO, prevent bad debts, and maintain good customer relationships. Emagia's Intelligent Receivables Management Solution gives you the visibility you need to cash flow forecasting. It provides a single view of receivables and DSO credit.

SAP S/4HANA is an advanced ERP solution tailored for modern enterprises, integrating artificial intelligence and machine learning for enhanced functionality. This cutting-edge system can be deployed on-premises, in public or private cloud settings, or through a hybrid model. With its future-oriented approach, SAP S/4HANA incorporates intelligent technologies such as AI, machine learning, and sophisticated analytics, enabling the transformation of business operations via intelligent automation. Powered by SAP HANA, a leading in-memory database, it delivers remarkable real-time processing capabilities alongside a streamlined data architecture. Users can select from a diverse array of capabilities within SAP S/4HANA, utilizing the latest technologies and automation to revolutionize their operational processes. These capabilities encompass various business functions, including finance, supply chain, manufacturing, sales, and distribution, ensuring comprehensive support for organizations. By leveraging SAP S/4HANA, businesses can enhance their agility and responsiveness in an ever-evolving market landscape.

Castaway offers a robust and intelligent solution for cash flow forecasting that is both comprehensive and effective. By utilizing this software, you can make informed decisions that enhance your business or add value for your clientele. Its advanced 3-way reporting system and business modeling framework ensure that your forecasts maintain accuracy through double-entry accounting principles. With visually appealing reports and impressive dashboards, Castaway enables you to effectively narrate the financial story of your enterprise. This tool equips you with the insights and foresight necessary for evaluating your cash flow, allowing you to create adaptable reports for banks and stakeholders alike. Take charge of your financial data and engage in strategic planning to identify growth opportunities for your business. Move away from inefficient, convoluted spreadsheets and embrace streamlined files that offer powerful calculations. With Castaway's solid reporting capabilities based on fundamental accounting concepts, you can conduct actuals and variance analysis, facilitating re-forecasting and more informed decision-making. Ultimately, Castaway empowers businesses to achieve financial clarity and operational excellence.

The ARGUS EstateMaster Investment Appraisal tool serves as a sophisticated software solution for property valuation and investment analysis. It is capable of providing precise estimates of a property's purchasing and selling price by evaluating its projected rental cash flow for a duration of up to 40 years, employing both income capitalization and discounted cash flow techniques. This module enables users to determine property values based on discounted cash flow (DCF) or income capitalization methods, utilizing the same long-term rental cash flow forecasts. Additionally, it allows for the assessment of property investment performance through analytics on metrics such as internal rate of return (IRR), net present value (NPV), yields, and weighted lease durations. With its user-friendly interface, rapid setup process, and a tenant import wizard, the Investment Appraisal module ensures a swift realization of value, making it an essential tool for real estate investors. Ultimately, this software not only streamlines the investment analysis process but also enhances decision-making for property transactions.

ARGUS Enterprise stands out as the premier software for commercial property valuation and asset management, empowering real estate firms to assess and oversee their assets' performance across every stage of the investment life cycle. By utilizing ARGUS Enterprise, users gain profound insights into their property portfolios, access customizable reporting tailored to meet various investor requirements, and enhance their decision-making capabilities to optimize asset performance and mitigate risk. This software allows for the development of intricate cash flow forecasts, the ability to stress test market and leasing assumptions, and the creation of thorough commercial property valuations through discounted cash flow analysis as well as other global valuation techniques. Additionally, ARGUS Enterprise facilitates improved communication among stakeholders by providing a unified platform for data sharing and collaboration.

Introducing a comprehensive customer information system that facilitates the administration of utility billing, accounts receivables, and meter management. This innovative software enhances utility billing processes by simplifying customer onboarding, enabling easy meter reading entry or integration, and streamlining the editing and printing of bills. It significantly optimizes the administration of customer receivables and payment tracking. The system provides essential data that aids in forecasting cash flow, managing overdue accounts, and generating financial reports. Additionally, it efficiently oversees meter inventory and tracks pertinent meter details. The application records individual meter information, keeps detailed meter test logs, and archives historical data. It also integrates seamlessly with customer service orders in your customer information system (CIS), making service dispatch, interdepartmental cooperation, and customer relationship management more manageable through real-time access to service order data. By centralizing management, this tool enhances oversight of customer service delivery and facility maintenance, ultimately leading to improved operational efficiency and customer satisfaction. This holistic approach ensures that all aspects of utility management are covered effectively.

Envision a user-friendly and efficient cash flow software that makes forecasting a breeze. Cash Forecaster has been meticulously crafted with the user experience in mind, allowing you to avoid the hassle of creating tedious and intricate spreadsheets. Think about the relief of never having to wrestle with convoluted Excel formulas again. Take a moment to picture all the frustrations you'll sidestep by using this software. Additionally, you'll no longer waste precious time determining which figures to incorporate into various reports. Consider the immense time savings when you can effortlessly examine both the best and worst-case situations for your business through the integrated sensitivity analysis feature. This capability simplifies the process of conducting 'what-if' analyses, transforming a once cumbersome task into a quick and easy experience. Ultimately, Cash Forecaster empowers you to focus on strategic decision-making rather than getting bogged down in complex calculations.

The mission of OIKOS Software is centered on enhancing process efficiency and boosting stakeholder satisfaction by focusing on logical approaches and minimizing defects. We are dedicated to developing top-notch software applications and services that streamline internal processes, thereby positively influencing time efficiency and costs. Our services encompass receivable collections, payment disbursements, and inventory management, providing a transparent overview of the cash-conversion cycle. By eliminating manual errors and unnecessary redundancies, we optimize financial reporting and planning while offering multi-tiered cash flow forecasting; additionally, we strengthen UTP reporting to ensure compliance with tax regulations. Each result we achieve stems from a systematic process or is influenced by the execution of a specific function. Our solutions are designed with flexibility and scalability in mind, allowing them to adapt to changes and support growth effectively. Furthermore, our innovations enhance quality, effectively mitigating the Financial Reporting Fatigue™ experienced by finance teams throughout the reporting and budgeting processes, ultimately leading to improved overall performance and satisfaction.