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Top CashAnalytics Alternatives & Competitors

Finding the right software for your business can be challenging, and while CashAnalytics is a popular choice, it may not be the perfect fit for everyone. If you're exploring CashAnalytics alternatives, you're in the right place. We’ve compiled a list of the top competitors that offer similar features, pricing, and benefits. Compare the best alternatives to CashAnalytics and discover the ideal solution tailored to your needs.
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Financial Reporting Software Financial Risk Management Software Treasury Software

All Competitors and Alternatives to CashAnalytics

Explore each CashAnalytics alternative through its overview and available details on use cases, buyer fit, key features, integrations, pros and cons, and pricing. When a comparison is available, open a side-by-side view with CashAnalytics for a closer evaluation.

#1

Cashforce

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Alternative fit

Why Choose Cashforce Over CashAnalytics

Best for Working Capital Analytics

Cashforce goes deeper on working capital visibility alongside cash forecasting, which makes it attractive for finance directors who want to connect treasury with supply chain finance. The analytics layer is strong, but it's built more for manufacturing and distribution-heavy industries.

Free TrialNot provided Starting Price€0.01 Per year HeadquartersBelgium
#2

Workday Adaptive Planning

🏆 SW Recommended

The EPM software that has it all

★★★★★ 5.0 2 Reviews
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Alternative fit

Why Choose Workday Adaptive Planning Over CashAnalytics

Best for FP&A Integration

Adaptive Planning is a better fit when cash forecasting needs to live inside a broader financial planning and analysis workflow. Finance teams already using Workday ERP get strong native data flow, though pure treasury functionality isn't as specialized as what CashAnalytics delivers out of the box.

Free Trial30 Days Starting PriceContact Vendor HeadquartersUnited States
#3

Agicap

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Alternative fit

Why Choose Agicap Over CashAnalytics

Best for SMBs

Agicap targets smaller finance teams that need straightforward cash flow forecasting without enterprise pricing. The interface is genuinely easy to pick up, and scenario planning works well for short-term liquidity decisions, though it lacks the depth CashAnalytics offers for complex multi-currency environments.

Free TrialAvailable Starting PriceContact Vendor HeadquartersFrance
#4

Float

🏆 SW Recommended

Resource Management, Planning & Scheduling Software

★★★★☆ 4.5 2 Reviews
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Alternative fit

Why Choose Float Over CashAnalytics

Best Budget-Friendly Option

Float is a lightweight, affordable cash flow forecasting tool that connects easily with QuickBooks, Xero, and FreeAgent. It's genuinely practical for small finance teams watching budgets closely, though it falls short on the advanced analytics and multi-currency depth that CashAnalytics provides for more complex treasury needs.

Free Trial14 Days Starting Price$7 Per month HeadquartersPoland
#5

Anaplan

🏆 SW Recommended

Drive Business Performance With Planning Software

★★★★☆ 4.4 8 Reviews
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Alternative fit

Why Choose Anaplan Over CashAnalytics

Best for Scaling Teams

Anaplan's connected planning model works well for fast-growing companies where cash forecasting needs to sync tightly with sales, HR, and operational plans. It's highly customizable but requires meaningful configuration effort — teams wanting a purpose-built treasury forecasting tool often find CashAnalytics faster to deploy and easier to maintain.

Free TrialNot provided Starting PriceContact Vendor HeadquartersUnited States
#6

Tesorio

🏆 SW Recommended

Finance Operations AI Agent Studio

★★★★★ 5.0 1 Review
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Overview

Tesorio is an AI-powered connected finance operations platform that helps finance teams transform how they manage cash flow, accounts receivable, collections, and forecasting. Instead of relying on spreadsheets and manual processes, businesses use Tesorio to unify financial data...

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Free TrialNot provided Starting PriceContact Vendor HeadquartersUnited States
#7

Cash Flow Frog

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Overview

Cash Flow Frog is an innovative budgeting software designed to help businesses manage their cash flow effectively. This platform offers a range of tools for budgeting, forecasting, and financial analysis, enabling users to make informed decisions about their finances. With Cash F...

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Free TrialAvailable Starting Price$29 Per feautre HeadquartersUnited States
#8

Kyriba

🏆 SW Recommended
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Alternative fit

Why Choose Kyriba Over CashAnalytics

Best for Enterprises

Kyriba is a natural step up for large organizations that need a full treasury management suite beyond just cash forecasting. It covers liquidity, risk, payments, and working capital — though the implementation timeline and licensing costs are significantly heavier than CashAnalytics.

Free TrialNot provided Starting PriceContact Vendor HeadquartersUnited States
#9

HighRadius

🏆 SW Recommended

Autonomous Finance for O2C, Treasury & R2R

★★★★★ 5.0 1 Review
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Alternative fit

Why Choose HighRadius Over CashAnalytics

Best for AI-Powered Forecasting

HighRadius leans hard into machine learning for cash flow prediction, making it appealing for finance teams that want AI-driven accuracy over manual model-building. It handles receivables and treasury together, which CashAnalytics doesn't, but the platform complexity can be a barrier for leaner teams.

Free TrialNot provided Starting PriceContact Vendor HeadquartersUnited States
#10

Trovata

🏆 SW Recommended
★★★★☆ 4.1 2 Reviews
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Alternative fit

Why Choose Trovata Over CashAnalytics

Best for Automated Bank Data Integration

Trovata connects directly to banks via APIs, pulling real-time transaction data without the manual exports many treasury teams dread. For CFOs frustrated with spreadsheet-heavy processes, it's a compelling alternative — though its reporting customization doesn't always match CashAnalytics's flexibility.

Free TrialNot provided Starting Price$24000 Per year HeadquartersUnited States

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FAQs About CashAnalytics Alternatives

What are the best alternatives to CashAnalytics?
Some of the best alternatives to CashAnalytics include Workday Adaptive Planning, Anaplan, Float, Kyriba, Agicap, HighRadius, Tesorio, Cashforce, Trovata and Cash Flow Frog. These alternatives offer similar features, better pricing, and more flexibility depending on your business needs.
Why should I consider alternatives to CashAnalytics?
There are various reasons why users look for alternatives to CashAnalytics, such as pricing concerns, missing features, better integration options, or improved customer support. Exploring alternative solutions ensures that businesses find the best fit for their specific requirements.
Are there free alternatives to CashAnalytics?

Yes! Depending on the product, you may find:

  • Free Trial options like Workday Adaptive Planning, Float, Agicap and Cash Flow Frog (test premium features before subscribing).

These no-cost or low-cost alternatives can be ideal for startups and small businesses with budget constraints, but often come with feature limitations or usage caps. Always check each option’s details to ensure it fits your specific needs.

Which alternative to CashAnalytics is best for small businesses?
Small businesses looking for an easy-to-use and cost-effective alternative to CashAnalytics can consider Workday Adaptive Planning, Anaplan, Float, Kyriba, Agicap, HighRadius, Tesorio, Cashforce, Trovata and Cash Flow Frog. These software options offer affordable pricing, simple setup, and essential business features tailored for growing teams.
Which CashAnalytics alternative is best for enterprises?
Enterprises seeking a robust alternative to CashAnalytics can explore Workday Adaptive Planning, Anaplan, Float, HighRadius and Tesorio. These platforms offer scalability, advanced automation, top-tier security, and enterprise-grade customer support to meet large-scale business needs.
What are the best cloud-based CashAnalytics alternatives?
Some of the best cloud-based alternatives to CashAnalytics include Workday Adaptive Planning, Anaplan, Float, Kyriba, Agicap, HighRadius, Tesorio, Cashforce, Trovata and Cash Flow Frog. These platforms offer seamless remote access, real-time collaboration, automatic updates, and enhanced security for smooth software management.
Do CashAnalytics alternatives support mobile apps?
Yes, most CashAnalytics alternatives provide mobile apps for iOS and Android. Options like Workday Adaptive Planning, Float, Kyriba and Trovata offer full-featured mobile applications that allow users to manage tasks, track progress, and collaborate on the go.
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