Leading Alternatives to CashFlowMapper for Your Business

Fluidly provides Intelligent Cashflow to help small businesses and their accountants sleep better at night. Cashflow forecasting has historically been a manual process carried out almost entirely in spreadsheets. Fluidly’s real-time software connects to your Xero or QuickBooks account and uses the data to automatically build a cash flow forecast in an easy-to-understand chart. They can match you with a range of lenders to find pre-qualified funding offers in seconds, with no commitment to proceed.

PlanGuru is an essential software for business planning and budgeting. It is a go-to for several large and small scale businesses for the purpose of informed decision making. PlanGuru facilitates over twenty strategic forecasting methods that allow client organisations for projecting plans up to an extent of ten years. Its integrated income statement, balance sheet and cash flow memo come with a smart ability to build custom business drivers and provide turn-key methods besides including non-financial data. Further, analysis can be created by importing historical results within minutes. Rolling forecasts can be built with a budget as well as actual reports that are delivered to the client on a monthly basis. PlanGuru further provides a flexible structure for creating high-level budgets for small businesses as well as for multi-departmental spaces with necessary consolidations for sophisticated business organisations. PlanGuru’s forecasting tool intimates company authorities with impending financial impacts thanks to different events with unpinned precision. This ultimately enables clients to generate scenario analyses of their own and proceed forward with smart investments accordingly.

Cashforce is a cash forecasting platform that automates the process of cash forecasting via working capital insights. It offers smart logic and AI/ML that provides proactive cash savings via better cash forecasting accuracy, making actuals vs. forecast analysis simple. With Cashforce, you get automated data aggregation, logic, and simple processes that help you organize your forecasting process, saving you time. You can get detailed insights into working capital drivers and improvement opportunities result in working capital savings outside of the treasury department. The platform offers machine learning approaches that help you improve the accuracy of your cash forecasts. You can streamline your organization's cash forecasting procedure and make manual modifications in the same way you would in Excel. You can integrate data from the system and manual uploads along with combining many sources in a seamless manner. You can create your own dashboard to visualize and concentrate important data. Using your FX rate settings, you can keep track of your balances and flows in various currencies. You can manually feed data into your cash flow forecast by integrating company-wide systems.

Capchase Expense Financing helps businesses with smooth cash flows, enabling them to avoid impactful cash outflows in an efficient manner. The software works in three simple steps, at first, it integrates with the biggest banks and accounting solutions, facilitating seamless data sync. Secondly, businesses are offered a comprehensive view of unpaid invoices and paid expenses (recent) besides enabling them to make a choice between several repayment terms which starts from 3months and ends with 12months. Finally, businesses are also allowed to spread out legal, marketing and software service-related expenses as per their individual schedules. Capchase Expense Financing with its inbuilt functionalities, help businesses focus on bigger ticket items which can have a potential impact on their cash position. These proceeds as software costs, marketing spend and professional spending. Security being a major issue, Capchase Expense Financing abides by stringent privacy policies and does not share any information with third-party organisations.

Cash Flow Frog is a comprehensive cash flow planning and forecasting software that provides businesses with a clear picture of their current cash balance besides showcasing how much cash they will have at a given point in time in the near future. The software helps users to understand the current status of their finances. It also simulates different what-if scenarios helping businesses pay bills at the right time, hire new employees and get their money-drawing processes completed on the go. Cash Flow Frog includes an easy-to-use reports editor, which makes it simple for businesses to create stunning cash flow reports and share those forecasts and scenarios with reputed clients and colleagues with ease. Also, customer-specific insights provided by the same can be used to rank individual clients based on their sales, payment punctuality levels and overall collections gathered. The same process also helps users to optimise their payment terms and enhance cash flow planning on the go.