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Heelio Pricing

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Pricing Options

Premium Plans ( Subscription )

Pricing Insights for Cash Flow Management Software

  • The Average Cost of a basic Cash Flow Management Software plan is $31 per month.

  • Heelio pricing starts at $33.56/month, which is 8% higher than similar services.

  • 48% of Cash Flow Management Software offer a Free Trial Allows users to try out the software for a limited period before making a purchase decision. , while 20% offer a Freemium Model Allows users to access basic features at no cost..

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Heelio FAQs

What is Heelio?

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, it updates your cash position, management P&L, forecasts and multi-entity consolidation every day.

Which banks and accounting software does Heelio connect to?

Banks connect through Bridge, a read-only aggregator: no payment can be initiated from Heelio. Accounting comes from Pennylane, MyUnisoft or Xero, or from a FEC or Excel import for other software. Invoices sync from Stafiz, Xero and Pennylane.

How much does Heelio cost?

Three plans per company: Trésorerie at €29.90, Pilotage at €79 and Complet at €129 excl. VAT per month, with two months free on annual billing. Users and bank accounts are unlimited, and each additional company costs half the plan price.

Is there a free trial?

Yes, a 7-day free trial with no credit card required. There is no permanent free plan.

Can Heelio consolidate several companies?

Yes. The Complet plan consolidates several entities, even when they use different accounting software, with consolidation adjustments and views down to each entity's transactions.

Can I query my Heelio data from Claude or ChatGPT?

Yes. A read-only connector lets you ask Claude or ChatGPT about your cash, forecasts, P&L and unpaid invoices. Nova, the AI assistant built into Heelio, answers the same kind of questions inside the app.

Where is the data hosted?

Heelio runs on Google Cloud in Belgium, and bank and accounting data stay in the European Union.

Is the interface available in English?

The Heelio interface is in French.

How much does Heelio cost?

The pricing for Heelio starts at $33.56 per month. Heelio has 3 different plans:

  • Treasury at $33.56 per month.
  • Piloting at $88.68 per month.
  • Complete at $144.80 per month.

Does Heelio offer a free plan?

No, Heelio does not offer a free plan.

Learn more about Heelio pricing.

Compare Heelio Pricing Against Competitors

Product Name Starting Price ($) Billed Unit Free Trial Learn More
Heelio Heelio 33.56 per month - Heelio Pricing
Cash Flow Frog Cash Flow Frog 31 per month - + Cash Flow Frog Pricing
Bottomline Bottomline - - - - Bottomline Pricing
AGICAP AGICAP - - - + AGICAP Pricing
Centime Centime - - - - Centime Pricing
Nilus Nilus - - - - Nilus Pricing
Caflou Caflou 11 per month per user + Caflou Pricing
Finmap Finmap 12 per month - - Finmap Pricing
PlanGuru PlanGuru 74.91 per month - + PlanGuru Pricing
Akoni Akoni - - - - Akoni Pricing

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Heelio Features

Cash Flow Management Features

Multi-entity Consolidation

Consolidates cash positions across all subsidiaries.

Budget vs Actual Tracking

Enables the comparison of cash flow projections with actual performance.

ERP/Accounting Integration

Seamlessly integrates with ERP and Accounting tools like QuickBooks, Xero, NetSuite, and SAP.

Invoice and Bill Tracking

Enables seamless tracking of receivables and payables, fully aligned with your financial forecasts.

Cash flow Forecasting

Helps to measure the financial position of an entity in the future using cash in and cash out of a business

Bank Feed Sync

Can sync with bank notification and fetch expenses to make entries in the record book.

Audit Trail

A record of changes made in chronological order of a user or activity

Multi-Currency

Enables payment and collection in multiple currencies.

Real-time Cash Visibility

Allows to view all your account balances seamlessly in a single, streamlined dashboard.

Scenario Modeling

Simulates "what-if" scenarios to predict the potential outcomes

Financial Analysis Features

KPI & Metrics

Measures the success rate and monitor the performance metrics that matter most to your business.

Cash flow Forecasting

Helps to measure the financial position of an entity in the future using cash in and cash out of a business

Divisional Analysis

Helps to track and monitor the performance of your individual business unit

Market Analysis

Helps to measure your industry status in the overall market using quantitative and qualitative data points

Industry Analysis

Helps to assess the business position against competitors and gain competitive dynamics of an industry

Performance Analytics

Helps to predict the future performance of a business using Key Performance Indicators (KPI) and other Metrics

Risk Assessment

Helps to analyze the potential risk factors that cause harm to the business

Treasury Management System Features

Bank Connectivity

Seamlessly integrates with multiple banks through SWIFT, host-to-host connections, or APIs.

Cash and Liquidity Management

Offers real-time insights into cash positions across all accounts, ensuring clarity and control over your finances.

Cash flow Forecasting

Helps to measure the financial position of an entity in the future using cash in and cash out of a business

ERP Integration

Seamlessly integrates with leading systems such as SAP, Oracle, and NetSuite.

Hedging and Derivatives Management

Use derivatives to hedge risk, align assets and liabilities, minimize balance sheet impact, and stabilize credit union margins.

Fraud Detection and Control

Identifies suspicious transactions and ensures dual control measures are in place.

Investment and Debt Management

Monitors corporate borrowing, repayments, and investment activities

Bank Account Management

Consolidates account information, balance summaries, and authorized signatories in one place.

Risk Management

Monitors and manages financial risks such as foreign exchange, interest rate, counterparty and liquidity risks.

Payment Processing

Helps to manage automated transactions across various online channels

Heelio Integrations

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