Leading Alternatives to Finoya for Your Business

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.

Heelio is a French cash management and financial planning (FP&A) software for SMEs, mid-sized companies and groups. Connected read-only to your banks and accounting software (Pennylane, MyUnisoft, Xero or FEC import), it updates your cash position, management P&L, forecasts and multi-entity consolidation every day. Nova, the built-in AI assistant, answers questions about your numbers, and a connector lets you query your data from Claude or ChatGPT. Cash updates go out by email, Slack, Microsoft Teams, Google Chat or Discord. Built for SME leaders without a full-time CFO, groups of companies, accounting firms and outsourced CFOs. Key features: daily cash tracking across all banks; cash-flow forecasting; monthly management P&L, actual vs. budget; multi-entity consolidation, even across different accounting software; automatic transaction categorization; receivables and payables built into forecasts; automatic alerts and reports; per-company roles (read-only, contributor, admin); change history. Data hosted in the EU (Google Cloud, Belgium). Three plans per company from €29.90 to €129 excl. VAT per month, unlimited users and bank accounts, 7-day free trial without credit card. The interface is in French.