Financial Navigator Liquidity Forecasting

About

Financial Navigator Liquidity Forecasting is web software for business liquidity planning, forecasting, reporting, and scenario analysis. It can produce a rolling 13-week forecast from open invoices and expected inflows and outflows. Users can model changes, including revenue shifts, to identify possible liquidity gaps. Dashboards and reports can be exported as PDF, Excel, or PowerPoint files. The product connects with banks, ERP systems, accounting services, and third-party applications through APIs and banking methods including SWIFT, EBICS, Host-to-Host, and PSD2. Its connectivity page says it connects to over 3,000 banks globally. It also supports direct bank feeds, ERP integrations, multi-entity use, and API data imports. Security measures described include encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who changed what and when. Financial Navigator identifies CFOs, finance managers, mid-sized companies, and enterprises as intended users. It is a product and brand of A352 SARL, registered in Luxembourg. Pricing is on request and varies with features, bank connections and connection types, and user count.

Who it is for

The product is intended for CFOs and finance managers at mid-sized companies and enterprises. It fits teams that need rolling liquidity forecasts, scenario planning, and connections to banking or ERP systems.

Compared on cash forecasting software

Direct bank feeds

Yesfinancial-navigator.io

ERP integrations

Yesfinancial-navigator.io

Scenario planning

Yesfinancial-navigator.io

Multi-entity support

Yesfinancial-navigator.io

Data import methods

apifinancial-navigator.io

Facts

Purpose

Financial Navigator automates liquidity planning, forecasting, reporting, and scenario planning for businesses.financial-navigator.io · 5 Oct 2026

Forecasting

The software can create a rolling 13-week forecast using open invoices and expected inflows and outflows.financial-navigator.io · 5 Oct 2026

Dashboards and reports

The product provides dashboards and reports, which can be exported as PDF, Excel, or PowerPoint.financial-navigator.io · 5 Oct 2026

Integrations

It connects with banks, ERP systems, accounting services, and third-party applications through APIs and banking options including SWIFT, EBICS, Host-to-Host, and PSD2.financial-navigator.io · 5 Oct 2026

Bank connectivity

The connectivity page says Financial Navigator connects to over 3,000 banks globally.financial-navigator.io · 5 Oct 2026

Security

The liquidity planning page describes data encryption, role-based access rights, GDPR-compliant data transfers, and audit trails recording who made changes and when.financial-navigator.io · 5 Oct 2026

Intended users

The product page identifies CFOs, finance managers, mid-sized companies, and enterprises as audiences for the software.financial-navigator.io · 5 Oct 2026

Notable pricing limit

Pricing varies with the required features, bank connections, and number of users; the page gives no fixed price.financial-navigator.io · 5 Oct 2026

Support

The company says it partners with clients, provides expert support, and works with finance teams to adapt its technology to their needs.financial-navigator.io · 5 Oct 2026

Company

Financial Navigator is a product and brand of A352 SARL, registered in Luxembourg.financial-navigator.io · 5 Oct 2026

Company

Founded

2020financial-navigator.io · 28 Sept 2026

Headquarters

Luxembourgfinancial-navigator.io · 28 Sept 2026

Where it ranks on Inferse

• Best Cash Forecasting Software in 2026#13 of 27

Sources

• financial-navigator.io/en/liquidity-forecasting· checked 5 Oct 2026
• financial-navigator.io/en/connectivity· checked 5 Oct 2026
• financial-navigator.io/en/post/liquidity-and-cash-leadership-i· checked 5 Oct 2026
• financial-navigator.io/en/about· checked 5 Oct 2026