Best Cash Forecasting Software in 2026
Updated
In short: Dibein is ranked #1 of 22 as of 2 October 2026, ahead of Agicap and Kyriba. The lowest first paid tier on this page is Calxa at $18/mo.
22 cash forecasting software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
| # | Platform | Score | Why | From | Free plan | Paid from | Direct bank feeds | |
|---|---|---|---|---|---|---|---|---|
| 1 | Dibein | 8.8 | RecognisedAPIDocumented | €149/mo | Yes | — | Yes | View |
| 2 | Agicap | 8.1 | RecognisedAPIDocumented | — | No | — | Yes | View |
| 3 | Kyriba | 7.9 | RecognisedAPIDocumented | — | — | — | — | View |
| 4 | Cash4 | 7.8 | RecognisedAPIDocumented | — | — | — | Yes | View |
| 5 |  Cash Flow Frog | 6.9 | RecognisedAPIDocumented | $55/mo | No | 55 /mo | Yes | View |
| 6 | Nomentia Cash Flow Forecasting | 6.4 | RecognisedAPIDocumented | — | — | — | Yes | View |
| 7 | Financial Navigator Liquidity Forecasting | 6.4 | RecognisedAPIDocumented | — | — | — | Yes | View |
| 8 | Dryrun | 5.9 | RecognisedAPIDocumented | — | No | — | — | View |
| 9 |  Calxa | 5.9 | RecognisedAPIDocumented | $18/mo | No | — | — | View |
| 10 |  Float | 5.9 | RecognisedAPIDocumented | $105/mo | No | 105 /mo | No | View |
| 11 | ZenTreasury | 5.8 | RecognisedAPIDocumented | — | — | — | Yes | View |
| 12 |  foreCASH | 5.7 | RecognisedAPIDocumented | — | No | — | — | View |
| 13 | Ripple Treasury | 5.6 | RecognisedAPIDocumented | — | — | — | — | View |
| 14 |  Trovata Cash Forecasting | 5.6 | RecognisedAPIDocumented | — | No | — | Yes | View |
| 15 |  NextHive Cash Forecasting | 5.3 | RecognisedAPIDocumented | — | No | — | Yes | View |
| 16 |  CashAnalytics | 5.3 | RecognisedAPIDocumented | — | — | — | Yes | View |
| 17 |  Predict.ai | 5.1 | RecognisedAPIDocumented | — | Yes | 149 /mo | — | View |
| 18 | bluprnts | 5.0 | RecognisedAPIDocumented | — | No | — | No | View |
| 19 | Cashflow CaFE | 4.8 | RecognisedAPIDocumented | — | No | — | — | View |
| 20 | Awesome Forecast | 4.8 | RecognisedAPIDocumented | — | No | — | — | View |
| 21 |  Cash Forecaster | 4.8 | RecognisedAPIDocumented | — | No | — | — | View |
| 22 | COMMITLY | 4.5 | RecognisedAPIDocumented | — | No | — | — | View |
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 Inferse?
Dibein is ranked #1 of 22 with a score of 8.8. Agicap is second and Kyriba third.
How many of these have a free plan?
1 of the 22 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Calxa has the lowest first paid tier we found: $18/mo.
How is this list ranked?
Ranked on what each maker publishes, open and connectable first: a public API, open-source code, the depth of its documentation and a free tier to try it on. Model lists are sorted by the figure in their title, exactly as each provider publishes it. Paid placements never change a rank.