Alternatives to Brightflow AI

ZenTreasury is a modern cloud-based platform designed to simplify IFRS 16 lease accounting and streamline treasury operations in a single, easy-to-use system. It is ideal for companies managing anything from a few to several thousand leases, offering a scalable and secure environment to automate key processes and eliminate spreadsheet risk. The lease accounting module supports full IFRS 16 compliance, including automated lease classification, reassessments, modifications, termination handling, and journal entry creation. ZenTreasury generates accurate disclosure reports and supports multi-currency, multi-entity structures, cost center allocations, and role-based access control. Built-in audit trails ensure transparency and external audit readiness. In addition to lease accounting, ZenTreasury includes powerful treasury tools for managing financial instruments such as internal and external loans, FX contracts, guarantees, letters of credit, and interest rate derivatives. The platform also provides features for cash forecasting, liquidity planning, and automated treasury accounting. ZenTreasury integrates easily with core business systems, enabling seamless data flow and process automation. It is hosted on secure, enterprise-grade cloud infrastructure and supports fast onboarding, enabling teams to go live quickly without long implementation projects. Trusted by enterprises globally, ZenTreasury empowers finance teams with visibility, compliance, and control in both lease and debt management. Whether you are replacing spreadsheets or upgrading from a legacy system, ZenTreasury delivers the automation and structure needed to modernize your financial operations.

Every business needs a cash flow forecast that they can trust. This is especially important when 82% of companies that go out-of-business do so because they have poor cash flow visibility. Float will provide you with a detailed picture of your cash flow, including past, present, and future cash flows. This will allow you to plan for the possible, make informed decisions, and unlock a brighter tomorrow for your business. It's the smarter, more proactive way to manage your cash.

Best suited for companies with 25-500 employees, and revenue from $1m to $100M across all industries. Features comparable to Adaptive Planning at 15% of the price. Onboard in days rather than months. OnPlan integrates with your key operational and financial data such as Quickbooks, Intacct, NetSuite, Salesforce, Hubspot and more. Enjoy better visibility, greater transparency and more effective benchmarking. Four-way synchronization between Google Sheets, Microsoft Excel, Airtable, and OnPlan gives you unparalleled flexibility. You can use Excel formulas to model within the OnPlan platform. Also, you can download your model to Excel at any time, so you’re not locked into OnPlan. Powerful what-if scenario planning and budget vs. actual (BVA) capabilities give you the flexibility to screen opportunities and threats as your business grows.

Trovata offers modern treasury software that allows users to onboard in just minutes without any need for IT support or lengthy implementation processes. Utilizing open banking and ERP integrations, Trovata automates the aggregation, normalization, and analysis of financial data, enabling real-time reporting on cash positions and trends. With pre-integrations for most banks, users can connect swiftly and maintain constant updates without the hassle of downloading .CSV files from banking websites. As an open banking platform, Trovata empowers businesses to instantly assess their cash levels, forecast efficiently, and manage cash flow with accuracy. Traditionally, 75% of the effort involved in cash analysis consists of manually compiling data and updating Excel models, which can be time-consuming and error-prone. By adopting Trovata.io, companies can eliminate these tedious manual workflows and significantly improve their financial management processes. This innovative approach not only streamlines operations but also enhances overall decision-making by providing a clearer picture of cash availability.

Vena Solutions provides an all-encompassing platform for financial planning and analysis (FP&A) that works harmoniously with Microsoft Excel. This innovative platform empowers companies to enhance their budgeting, forecasting, reporting, and financial closing activities through the use of AI-driven automation. By facilitating real-time collaboration, offering customizable workflows, and featuring user-friendly dashboards, Vena enables organizations to make well-informed decisions, boost operational efficiency, and ensure regulatory compliance. Additionally, Vena's compatibility with Microsoft 365 applications along with its robust data transparency capabilities delivers a unified source of truth for financial operations, making it an excellent choice for businesses, regardless of their size. With its focus on enhancing financial processes, Vena Solutions stands out as a valuable tool for organizations looking to streamline their financial management practices.

Manage your finances effortlessly and gain valuable insights, predict cash flow, and much more in just a few minutes, specifically designed for small businesses. Say goodbye to complicated spreadsheet analyses and let Wyzr communicate with you in straightforward terms. Remove the anxiety associated with financial uncertainties by obtaining clear, actionable insights and immediate responses to your inquiries. Experience real-time cash flow forecasting without the inconvenience of spreadsheets, allowing you to understand what’s coming up and prepare accordingly. Cut out the guesswork and eliminate cumbersome spreadsheets, obtaining a concise overview of your business's overall health in mere seconds. Instantly access key health metrics for your enterprise and stay proactive by being aware of future trends that enable you to make informed business decisions. Ensure your finances remain on course with timely insights and leverage Wyzr’s AI CFO for immediate cash flow and financial analysis. With Wyzr working around the clock for you, your questions will always be answered promptly, giving you confidence in managing your financial landscape efficiently.

The Clockwork Score provides an automated assessment of your financial health while highlighting areas for enhancement. Utilizing machine learning, it analyzes your profit and loss statements, balance sheets, and cash flow to deliver real-time cash flow predictions on a weekly and monthly basis. You can effortlessly create tailored metrics that incorporate both financial and non-financial data, offering a comprehensive overview of your enterprise. With seamless and secure integration options for QuickBooks Online or Xero, you can swiftly develop financial models and forecasts. It’s essential to recognize that a bank account balance does not equate to a cash flow forecast. Stay ahead of your financial obligations and the evolving needs of your expanding business by being proactive. This approach helps mitigate expensive errors and allows for better financial management with fewer unexpected events. Gain clarity on your cash inflows and outflows, and understand your financial position at various future intervals to ensure stability. By using these insights, you can make informed decisions that support the sustainable growth of your business.

Centime is the only all-in-one finance automation and banking platform built for mid-market businesses. Instead of juggling separate tools, Centime unifies AP, AR, expense management, forecasting, and banking in one system embedded directly in ERPs like NetSuite, Sage Intacct, and QuickBooks. Finance teams gain real-time visibility across the full cash cycle, eliminate inefficiencies, and turn finance into a strategic driver of growth. Core Capabilities: - Accounts Payable: AI-powered invoice capture, PO matching, approval workflows, supplier portal, and payments that earn 3.0% APY—transforming AP into a profit center. - Accounts Receivable: Automated invoicing, AI-driven collections, dispute management, and faster cash application to reduce DSO and improve predictability. - Expense Management: Mobile-first reporting, automated approvals, and policy enforcement, compatible with any card program. - Cash Forecasting: A dynamic 13-week rolling forecast with scenario planning and KPI tracking, helping leaders optimize liquidity. - Business Banking: High-yield checking, FDIC-insured sweeps, account aggregation, and cross-bank transfers—all from a single dashboard. Centime is purpose-built to work seamlessly inside the ERP, eliminating bolt-ons and manual reconciliations. Customers typically go live in 7–21 days, backed by award-winning onboarding and support. By combining automation, forecasting, and banking in one solution, Centime streamlines operations and gives businesses unmatched control over cash.

Agicap empowers you to prioritize essential tasks like analysis and decision-making by centralizing your cash flows and automating routine activities. You can create a cash flow forecast while tracking the progress toward your financial goals. By linking your bank accounts and business tools, you can visualize your cash position effectively. Enhance your overall productivity through a streamlined, automated, and unified cash management approach. Utilize a comprehensive collaborative platform to bring together all your data seamlessly. You can anticipate cash flow at both the consolidated and individual entity levels with ease. Effortlessly consolidate and keep track of your cash flow across various banks, entities, and business tools. Establish automated cash forecasts and examine different scenarios for better planning. Design customized dashboards to elevate your analysis and reporting capabilities. Allow Agicap to automatically sort your banking transactions for efficiency. Keep track of discrepancies between actual figures and forecasts in real-time to ensure accuracy. By building a trustworthy forecast, you can make well-informed decisions promptly, ultimately leading to enhanced financial health for your organization. This level of insight into your cash management can significantly contribute to strategic planning and resource allocation.

Solvas|Forecast is an advanced software tool that produces cash flow projections for various financial instruments based on user-specified assumptions. This innovative software aims to enhance traditional forecasting methods by providing detailed projections at the instrument level within an intuitive interface. It efficiently forecasts cash flows for numerous instruments in a single scenario, accommodating multiple asset classes. The use of wizards and guided workflows simplifies the setup and ongoing operation, transforming a complex process into manageable steps. Users can easily import instrument-level data from spreadsheet applications, other Solvas products, or through customized direct database imports tailored to their specific needs. Furthermore, the executed scenarios act as snapshots that reinforce audit support and documentation, ensuring reliability in financial reporting. This comprehensive approach not only streamlines the forecasting process but also enhances the overall user experience.

Introducing an innovative solution for managing receivables and cash flow, CashPundit provides a comprehensive overview of cash flow dynamics, enhancing collection processes and mitigating cash flow challenges. This platform offers a clear projection of future cash flows, empowering businesses to make strategic decisions for their growth and stability. By integrating seamlessly with accounting software, CashPundit enables companies to effectively oversee their receivables and payables. This tool is designed to assist CFOs and business owners in gaining better control of their cash flow, allowing for more restful nights. Key features include a cash flow forecast tool that accurately predicts cash inflows and outflows based on invoice due dates and customer payment promises, which helps identify potential cash shortfalls in advance for timely intervention. Additionally, users receive reminders for following up on payments, ensuring they stay on top of customer invoices, with notifications accessible via both web and mobile platforms. Overall, CashPundit not only streamlines cash management but also enhances the financial decision-making process, making it an indispensable asset for businesses aiming to optimize their cash flow management.

Fluidly is revolutionizing how companies approach their financial planning and management, encompassing everything from cash flow to securing funding. Whether you're a business seeking a seamless way to monitor your cash situation or an accountant aiming to enhance your client services, Fluidly is here to assist. Traditionally, cash flow forecasting has relied heavily on manual methods, predominantly through spreadsheets, leading to forecasts that quickly become outdated. The challenge lies in keeping these forecasts relevant. With Fluidly’s innovative software, which integrates with your Xero or QuickBooks account, you can generate a real-time cash flow forecast presented in a user-friendly chart format. Say goodbye to complex modeling and stressful calculations; easily access your cash flow history, current cash position, and future predictions. Additionally, we offer a connection to a variety of lenders, allowing you to discover pre-qualified funding options in mere seconds, all without any obligation to proceed. Simply link your Xero or QuickBooks ledger to witness your forecast update in real-time, making financial management simpler and more efficient than ever before. By leveraging technology, Fluidly empowers businesses to make informed financial decisions confidently.

Planacy's unwavering objective is to provide the leading FP&A-platform on the market, revolutionizing the way businesses operate and contribute to better performing businesses. As the leading challenger for data-driven Financial Planning Planacy provide an innovative, powerful and fully customizable platform that simplifies more efficient and value-creating budget, forecast and planning processes. Planacy enables higher engagement and accountability in the business over the financial forecasts and targets. The platform - with 100% focus on driver-based planning - makes it easier to work more proactively and to always have access to an updated financial forecast that can function as a more well-functioning strategic management instrument.

Cash flow forecasting made simple Cash Flow Frog is an easy-to-use but powerful cash flow forecasting tool and scenario planning tool. Get your forecast instantly by using it now cashflowfrog.com

Enhance your cash flow by implementing faster collections and improved forecasting within a single, user-friendly platform. Access your ERP, accounting, and banking information through an intuitive dashboard that provides real-time insights for prompt decision-making. By automating repetitive data gathering tasks, you can save valuable time and enable your finance team to concentrate on more strategic initiatives. Payference IQ Technology™ is designed to enhance your working capital, allowing you to uncover hidden cash and manage your Days Sales Outstanding (DSO) and Days Payable Outstanding (DPO) effectively. Rely on a straightforward solution equipped with all the necessary tools and support for seamless cash management. Streamline your cash collection processes to boost efficiency and accelerate cash inflow. Additionally, pinpoint high-risk accounts to mitigate their effects on your finances. Utilize machine learning capabilities to forecast payment behaviors accurately while integrating your ERP/accounting systems, banking institutions, and payment methods. Automatically match payments with bank transactions for hassle-free reconciliation, and monitor your entire cash position in real-time from one centralized source. Moreover, you have the flexibility to adjust and modify elements within your cash forecasts as needed, ensuring that you always stay ahead of your financial requirements.

CashFlowMapper captures the dynamics of your business in real-time, enabling you to predict your cash flow for any period, from just a few days to several years ahead. This tool gives you clarity on your financial standing relative to your personal cash management comfort zone. With both numerical and graphical representations, it provides daily insights into cash movements and balances, making it accessible to users without any financial expertise. You can seamlessly import data from your accounting software or utilize exports from your online banking. Additionally, CashFlowMapper allows you to integrate various scenarios or cash flow plans into a comprehensive overview of your finances. By layering different scenarios or planning graphs, you can easily compare them visually with accompanying commentary. Furthermore, you can export your cash flow forecasts to Excel for effective presentation or inclusion in reports. The platform also offers extensive support through online tutorials, instructional videos, and responsive email or phone assistance to ensure users can maximize its features. With its user-friendly approach, CashFlowMapper demystifies cash flow management for everyone, regardless of their financial background.

The ARGUS EstateMaster Investment Appraisal tool serves as a sophisticated software solution for property valuation and investment analysis. It is capable of providing precise estimates of a property's purchasing and selling price by evaluating its projected rental cash flow for a duration of up to 40 years, employing both income capitalization and discounted cash flow techniques. This module enables users to determine property values based on discounted cash flow (DCF) or income capitalization methods, utilizing the same long-term rental cash flow forecasts. Additionally, it allows for the assessment of property investment performance through analytics on metrics such as internal rate of return (IRR), net present value (NPV), yields, and weighted lease durations. With its user-friendly interface, rapid setup process, and a tenant import wizard, the Investment Appraisal module ensures a swift realization of value, making it an essential tool for real estate investors. Ultimately, this software not only streamlines the investment analysis process but also enhances decision-making for property transactions.

Envision a user-friendly and efficient cash flow software that makes forecasting a breeze. Cash Forecaster has been meticulously crafted with the user experience in mind, allowing you to avoid the hassle of creating tedious and intricate spreadsheets. Think about the relief of never having to wrestle with convoluted Excel formulas again. Take a moment to picture all the frustrations you'll sidestep by using this software. Additionally, you'll no longer waste precious time determining which figures to incorporate into various reports. Consider the immense time savings when you can effortlessly examine both the best and worst-case situations for your business through the integrated sensitivity analysis feature. This capability simplifies the process of conducting 'what-if' analyses, transforming a once cumbersome task into a quick and easy experience. Ultimately, Cash Forecaster empowers you to focus on strategic decision-making rather than getting bogged down in complex calculations.

Transform and analyze your data through dimensions specified by users to extract valuable insights regarding both real cash flows and projected cash forecasts. Create a personalized dashboard to visualize and centralize crucial information effectively. Keep track of your balances and cash flows in various currencies by utilizing your foreign exchange rate sets. Aggregate local contributions to assess your cash flows on a global scale, while also having the capability to delve deeper into specific areas of interest, down to individual transaction details. Manage millions of transactions to generate a comprehensive forecast, meticulously examining each transaction to identify discrepancies in your cash flow predictions. Gain insights into areas for enhancement by juxtaposing actual figures against forecasts within a detailed variance analysis framework. Integrate this variance analysis seamlessly into your forecasting routine to uncover inaccuracies and implement improvements that enhance the overall forecasting accuracy for future periods. This holistic approach not only aids in financial management but also empowers strategic decision-making across your organization.

Managing and predicting your cash flow has reached new levels of simplicity. Whether you are a start-up, a very small enterprise, or a small to medium-sized business, you can streamline your cash management using a single, robust tool! What sets us apart? Fygr is the pioneering solution that can generate cash flow projections automatically, utilizing an intelligent system designed to save you both time and resources. Access all your banks and accounts from one centralized platform, allowing you to view individual accounts or multiple accounts simultaneously. Monitor your cash flow effectively to prevent overdrafts. Within moments, gain a clear and customized perspective on your financial situation. You can categorize your expenses to align with your business needs. Our advanced algorithms quickly provide a comprehensive summary of your cash flow performance. Take control of your finances and minimize costs by easily analyzing total expenses by category. Step back and assess your financial standing, cutting out unnecessary expenditures. Make informed decisions with assurance, as our algorithms can generate a cash flow forecast in just seconds. This innovative approach helps you stay ahead in managing your business’s financial health.

The Precise API delivers vital information regarding the financial status of business clients, encompassing historical data, current performance metrics, and future projections. Designed to integrate seamlessly with all major accounting platforms, the Precise API features real-time push and pull capabilities, making it an excellent choice for financial institutions, lenders, and fintech companies servicing small to medium-sized enterprises. In addition, the Predict as a Service add-on enhances the functionality of the Precise API by offering a sophisticated, white-label cash flow forecasting and scenario planning platform tailored for your business clients. By implementing a cash flow solution, you can ensure that your clients remain engaged with your brand, fostering a connection to their essential business data and financial requirements. This not only strengthens client relationships but also positions your offerings as indispensable tools for their financial management.

Enhance the efficiency of your practice and expand your advisory offerings through automated, white-labeled financial reporting, cash flow projections, analytics, key performance indicators, budgeting, consolidations, and more. Regardless of whether your clients utilize Xero, QuickBooks Online, or other cloud accounting systems, ProfitSee equips you with the ability to obtain valuable real-time insights that truly impact your business. Our platform features an automated nightly synchronization, ensuring that the data at your disposal is always current and precise. Each time you generate reports, establish KPI notifications, or grant access to the online client dashboard, you can be confident that you are working with the latest and most pertinent information, allowing you to effectively manage your clients’ cash flow, respond swiftly to their needs, and proactively identify future possibilities. Instead of relying on basic “percentage increase or decrease forecasts” that often fall short, ProfitSee delivers sophisticated forecasts that are rooted in historical data and aligned with upcoming business strategies, emulating the practices of leading global accounting firms and major Fortune 100 companies. By utilizing these advanced tools, you position yourself to not only serve your clients better but also to elevate your own practice's status in the competitive advisory landscape.

Raptech is a comprehensive digital business management platform hosted in the cloud, designed to assist expanding companies in automating essential processes such as Lead-to-quote, order-to-cash, source-to-pay, and record-to-report. By implementing effective workflows, businesses can achieve complete control over their operations. The integration of AI-driven analytics facilitates immediate, data-informed decision-making. With the right processes and tools to manage the sales pipeline and forecast, sales teams can enhance their effectiveness and efficiency, ensuring that potential leads are transformed into valuable business opportunities. Additionally, optimizing order fulfillment, billing, and payment collection can significantly boost profitability. Revenue forecasting plays a crucial role in shaping strategic decisions that aim to maximize earnings. Analyzing spending trends is vital in making informed decisions regarding cost management. Furthermore, a well-structured spend forecast is essential for closely tracking and addressing issues before they escalate. Ultimately, enhancing working capital and cash flow management not only improves operational efficiency but also contributes to a greater return on capital, thereby ensuring sustained business growth. By focusing on these areas, companies position themselves for long-term success and resilience in a competitive market.

Dryrun provides real-time dynamic forecasting, streamlining cash flow and sales projections with an easy-to-manage data control system. Its user-friendly, unlimited scenario modeling enables the exploration of various possible outcomes prior to making decisions. Covering everything from effective cash flow management to the consolidation of operations across multiple locations and real-time currency conversion, Dryrun makes complex financial data simple and digestible through its sharp, clear visuals. Spending a minute in Dryrun equates to an hour saved from spreadsheet work, offering instant forecasting, total data control, and vivid visuals to navigate your business forward.

Up Your Cash Flow consistently delivers expert business budgeting software tailored for CPAs, CFOs, controllers, consultants, and entrepreneurs, addressing their needs for budgeting and cash flow forecasting. For more than two decades, we have empowered businesses to conduct financial analyses and create effective cash management strategies. Our software allows users to produce cash flow forecasts effortlessly, eliminating the need for complex worksheets or intricate formulas. Designed for forward-thinking and financially savvy professionals, Up Your Cash Flow helps users gain a clearer insight into their financial outlook and make informed decisions for the future. This commitment to simplifying the budgeting process sets us apart in the industry.

Forecasting can be difficult and it can be difficult to keep track of. We've made it easy, live, fast, and accurate. Log in, review your cash flow and get on with your life. We have a team full-qualified business advisors who can assist you with your growth planning, operations, fundraising, or investors. Ask us anything. We have cash flow, forecasting, and reporting software that is easy to use, fast to learn, and quick to implement. Predict uses all your accounting data to create a cash flow forecast. It doesn't end there. It's possible to predict the P&L, Balance Sheet, and Cash Flow for three years in just minutes.

Accelerate your growth and reach your objectives with SaaS performance indicators, ensuring your operations run smoothly. Access all essential subscription metrics, manage cash flow, and create financial projections within a single, user-friendly platform. By integrating various data sources with Calqulate, you can obtain all the vital metrics and KPIs relevant to subscription-based enterprises, including MRR, LTV to CAC ratios, and retention rates. Stay informed about your business's performance—whether it's trending upward or facing challenges. Calqulate’s automated cash flow forecasting efficiently monitors your subscription income, employee costs, loans, and equity investments. Gain insight into your cash runway and watch your enterprise flourish. Strategize for the future and fund your growth ambitions by predicting your recurring revenues, expenditures, and other SaaS indicators, ensuring you always maintain a proactive outlook. In the world of business, it’s perfectly acceptable to be well-informed and confident in your knowledge. Embrace the power of data-driven decision-making for sustained success.

Castaway offers a robust and intelligent solution for cash flow forecasting that is both comprehensive and effective. By utilizing this software, you can make informed decisions that enhance your business or add value for your clientele. Its advanced 3-way reporting system and business modeling framework ensure that your forecasts maintain accuracy through double-entry accounting principles. With visually appealing reports and impressive dashboards, Castaway enables you to effectively narrate the financial story of your enterprise. This tool equips you with the insights and foresight necessary for evaluating your cash flow, allowing you to create adaptable reports for banks and stakeholders alike. Take charge of your financial data and engage in strategic planning to identify growth opportunities for your business. Move away from inefficient, convoluted spreadsheets and embrace streamlined files that offer powerful calculations. With Castaway's solid reporting capabilities based on fundamental accounting concepts, you can conduct actuals and variance analysis, facilitating re-forecasting and more informed decision-making. Ultimately, Castaway empowers businesses to achieve financial clarity and operational excellence.

With tidely, you can sharpen your financial sense. You have a real-time overview of your liquid assets and you can plan, manage and plan them professionally without having to manually maintain data or create long Excel lists. For you and your team, tidely provides a digital solution to professional liquidity management. Forecasting logic, categorization and a dashboard that you can customize. Easy to use, with a setup time of less than five minutes. Direct integration between accounts and ERP. Complete transparency and control ensure greater planning reliability, and fewer risks. You can easily see all the relevant performance indicators with tidely. Setup takes less than five minutes thanks to the simple and secure integration of accounts. With the click of a mouse, tidely can calculate future liquidity. Structure your finances for the best possible management, and select the optimal payment time. In just a few simple clicks, tidely will generate a perfectly formatted overview for you to download.

Accelerate the development of precise planning models, minimize inaccuracies, and enhance decision-making effectiveness. Given the ever-evolving nature of your business, it’s essential that your planning and forecasting tools reflect this dynamism. This is precisely why Workday Adaptive Planning incorporates exceptional scalability, speed, and adaptability into its modeling and forecasting features. Utilize top-tier modeling techniques to maintain a competitive edge across finance, sales, workforce planning, and more. Collaborate seamlessly as a team and respond swiftly to changes with integrated collaboration tools. Boost business performance through interactive dashboards, straightforward data visualizations, and customizable charts that are simple to create and share. Benefit from user-friendly management, financial, and sales reporting software, all conveniently available in the cloud. Produce impressive, real-time management reports through the Microsoft Office Suite and OfficeConnect, ensuring your information is always current. Effortlessly integrate with ERP, HCM, CRM, and other data sources to facilitate rapid, dependable, and precise business planning, allowing you to make informed decisions with confidence.

ThinkOut is an online service that provides swift financial analysis and forecasting tailored for small and medium-sized enterprises (SMEs), utilizing transaction data from their bank statements. Users can conveniently view the total balance across their linked bank accounts on a single interface, along with insights into cash runway based on current balances and spending rates, as well as a breakdown of revenue and expenses over the last three months. The platform streamlines the cash flow planning process by automatically populating it with information derived from bank account statements. Additionally, it presents financial data in a clear, visual format that illustrates the distribution of funds across various income and expense categories. ThinkOut effectively transforms transaction data into insightful charts, enhancing understanding of income and expense trends over time. Over the years, the platform progressively develops cash flow forecasts, allowing businesses to strategize effectively based on expected income and expense fluctuations. By leveraging this tool, SMEs can gain a clearer perspective on their financial health and make informed decisions for future growth.

A comprehensive range of solutions aimed at revitalizing the CFO's office. Individuals who assist the chief financial officer are all too familiar with the challenges posed by manual, error-prone operations, a lack of visibility, significant security concerns, complicated implementations, and intricate integrations. For CFOs, finance managers, or heads of finance within sizable companies, FIS Automated Finance can facilitate a transformation of your department from merely a cost center into a genuine strategic asset. When security and precise cash flow forecasting take a backseat, optimizing working capital becomes increasingly challenging. Automated Finance provides the essential tools your corporation or financial institution requires to enhance risk management and foster effective financial planning. With a comprehensive suite of resources focused on receivables, payables, and revenue enhancement, Automated Finance empowers you to reduce friction, unlock potential revenue streams, and instills the confidence necessary for sustainable growth, all while ensuring that your finance operations are streamlined and efficient. Embrace innovation and lead your organization towards a future of financial success.

Introducing a comprehensive cash intelligence platform designed for effective global liquidity management, automated accounts receivable reconciliation, and precise 13-week forecasting. This solution provides enterprise-level security, seamless automation, and worldwide connectivity to any banking, ERP, expense, or investment system, all accessible through a single user-friendly interface. Our platform empowers treasury and finance departments to enhance their working capital by minimizing manual processes and improving the accuracy of cash-related information. Users can begin utilizing the system without the need for IT support. Although we prioritize an API-first approach, we ensure compatibility with various systems through our robust connectivity infrastructure, which includes pre-built integrations and the capability to support any new financial system requests from our clients. We facilitate onboarding in a matter of days instead of months, eliminating the need for additional development efforts. With access to real-time data, treasury management becomes more efficient, as we continuously gather information from all linked accounts every few minutes, ensuring that your global cash positions remain consistently accurate and up to date. This level of responsiveness not only enhances decision-making but also strengthens overall financial strategy.

Kardin Budget is a strategic budgeting and reforecasting platform tailored for the commercial real estate (CRE) industry. With Kardin Portal, users can focus on high-level decision-making while reducing time spent on manual budgeting tasks, ensuring more effective property and portfolio management. Key Features: • Centralized Platform: Secure, role-based access to real-time property and portfolio data, enabling streamlined budget management and collaboration. • Budgeting and Reforecasting: Dynamic tools for cash flow forecasting, CAM recoveries, and lease assumptions across multiple property types. • Comprehensive Reporting: Real-time reports with year-over-year comparisons, portfolio-level insights, and Excel export capabilities. • Seamless Integration: Works with existing accounting systems for error-free data management. • Collaboration Tools: Enhances teamwork between property and asset managers to align strategies across properties and portfolios.

Achieving a clear understanding and oversight of cash and liquidity is an essential necessity for any treasury department. In the absence of this clarity, making informed financial decisions and pursuing strategic business goals becomes exceedingly difficult. Kyriba provides timely and precise global cash visibility, empowering treasury teams to develop accurate forecasts that instill confidence across the organization. With unrivaled cash forecasting capabilities, Kyriba offers a wide range of options for input, importation, modeling, and evaluating the success of cash forecasts. This allows clients to enhance both the accuracy and timeframe of their cash projections—whether for days, weeks, months, or even years. Managing various global bank accounts can pose significant challenges and complexities, along with potential compliance and security issues. Kyriba’s bank relationship management solution alleviates these concerns, allowing for better oversight of all global bank accounts while ensuring segregation of duties, maintaining audit trails, tracking signatories, and facilitating FBAR reporting. Furthermore, by streamlining these processes, organizations can significantly improve their overall financial governance.

ARGUS Enterprise stands out as the premier software for commercial property valuation and asset management, empowering real estate firms to assess and oversee their assets' performance across every stage of the investment life cycle. By utilizing ARGUS Enterprise, users gain profound insights into their property portfolios, access customizable reporting tailored to meet various investor requirements, and enhance their decision-making capabilities to optimize asset performance and mitigate risk. This software allows for the development of intricate cash flow forecasts, the ability to stress test market and leasing assumptions, and the creation of thorough commercial property valuations through discounted cash flow analysis as well as other global valuation techniques. Additionally, ARGUS Enterprise facilitates improved communication among stakeholders by providing a unified platform for data sharing and collaboration.

Streamline cash management by offering immediate insights into cash flows and global financial positions. Our platform empowers cash managers to enhance operational efficiency while minimizing risks and costs associated with manual cash processes amid increasing transaction volumes. Improve cash flow and capital utilization through real-time aggregation and visibility of cash activities across all business divisions. Effectively manage risks and credit exposure by pinpointing and prioritizing obligations alongside the timing of cash outflows. Discover how Broadridge's comprehensive technology solutions can help your asset management firm save both time and resources, allowing you to concentrate on client relationships instead of management systems. Additionally, Revport delivers an all-encompassing perspective on fee and billing cycles, granting you heightened oversight over reconciliations, fund budgeting, expenses, and facilitating data-driven forecasting for improved decision-making. With these advanced tools, your organization will be well-equipped to handle the complexities of modern financial operations efficiently.

Octant AI – Forecasting Reinvented. Octant AI represents an innovative method for estimating project costs, leveraging advanced AI technology alongside established economic principles. So, what exactly is Octant AI Predict? It is the exclusive artificial intelligence platform developed by the Endeavour Programme designed to enhance project results. Octant AI Predict analyzes historical project data and utilizes customized machine learning algorithms to generate forecasts that are not only more accurate but also more impartial and expedient for project management decisions. This solution offers evolving estimates for both costs and timelines from the initiation to the completion of projects, aligning seamlessly with the routine project assessment process. Additionally, Octant AI Predict can enhance cash flow predictions for individual projects as well as for entire project portfolios. Why is Octant AI Predict essential for our clients? Users have identified that the advantages of utilizing Octant AI correspond to a direct improvement in the bottom line ranging from 1% to 2.5% of their revenue, which could amount to over $12 million in potential gains. This capability underscores the significant impact that sophisticated forecasting can have on financial performance and overall project success.

We assist CFOs in developing and overseeing agreements and contracts throughout their entire lifecycle within a centralized system to enhance financial outcomes. The signed contracts serve as the blueprint for your company’s future success. This approach ensures secure, thorough, prompt, and precise financial reporting, along with effective cash flow management, cost predictions, risk assessments, and compliance measures. Additionally, it streamlines processes for accounting, diligence, and adherence to regulations. Proactively managing contract renewals, terminations, and performance evaluations helps mitigate risks associated with operational failures, expensive penalties, and lost financial opportunities. Contracts are not just documents; they embody the vision of your organization, with their value reflected in the collective agreements made with customers, employees, and suppliers. Many businesses are unaware of the volume of contracts they have signed, and the difficulty in accessing these documents can lead to inaccurate cash flow forecasts, budgeting challenges, and flawed financial reporting. Therefore, unwavering, systematic support for the contract management process is essential for long-term success and growth. By prioritizing this aspect, organizations can unlock hidden potentials and drive better financial performance.

AIMEE™, the innovative eCommerce engine powered by artificial intelligence, is dedicated to the ongoing analysis of real-time data to enhance sales automation and overall performance across major eCommerce channels and marketplaces. This platform streamlines essential aspects of the product lifecycle, encompassing everything from conceptualization to market analysis. Our advanced data science capabilities provide valuable insights into customer behavior and potential product opportunities. By employing sales forecasting techniques that leverage market data, search trends, historical sales data, and current inventory levels, we enable brands to make informed decisions. Additionally, our platform facilitates data-driven management of advertising campaigns, optimizing keywords, placements, and bids for maximum impact. We also manage product and marketing performance across both U.S. and international marketplaces, delivering comprehensive reporting on brand and product effectiveness at an executive level. We are confident that the brands of tomorrow will harness real-time data, automation, and machine learning to present the ideal product while maintaining exceptional unit economics. Furthermore, our platform allows partner brands to regain valuable time, thanks to its top-tier sales automation capabilities, ultimately leading to enhanced efficiency and growth.

Siteline is the only billing software specifically created for trade contractors. Our software handles the entire billing workflow: We digitize payment applications, generating the exact forms your GCs require, so your accounting team can bill projects 6x faster (which enables accounting teams to focus more heavily on cash collection without adding any additional resources). We even integrate with common payment portals like Textura and GC Pay to make the workflow completely seamless. We also handle the lien waiver process (both with your GCs as well as any lower tiers) as well as any compliance documents (like COIs)—eliminating any hurdles to getting paid on time. We play nicely with most accounting/ERP systems, and we have an excellent onboarding/support team who all come from construction backgrounds.

Engage with proficient finance professionals who have been thoroughly vetted and gain insights into your essential metrics in real time. FlowFi comprehensively analyzes your business needs and connects you with a finance expert dedicated to fostering your success. By integrating all your platforms with FlowFi, you can achieve a consolidated view of your key metrics. Secure an experienced CFO to guide you in making informed strategic financial choices as your company expands. Develop and fine-tune long-term financial projections and various scenarios to better plan for the future. Whether you utilize your current financial model or create a fresh one alongside your FlowFi CFO, it provides flexibility and support. Recognizing that each business tracks distinct KPIs, FlowFi aids in defining, monitoring, and enhancing the metrics specific to your operations. Effectively manage your liquidity through a comprehensive weekly analysis of cash inflows and outflows, tailored for the next quarter. This solution is ideal for businesses seeking to maintain stringent oversight of their cash flow. Additionally, ensure that your financial statements and forecasts are aligned, robust, and compliant with regulatory standards, ultimately setting your business up for sustainable success.

Introducing a comprehensive customer information system that facilitates the management of utility billing, accounts receivables, and meter tracking. This innovative software simplifies utility billing processes such as setting up new customers, entering or interfacing meter readings, making edits, and generating invoices. Enhance the management of customer receivables and payment processing to optimize efficiency. The system provides valuable insights that aid in forecasting cash flow, addressing delinquent accounts, and generating financial reports. It also ensures efficient meter inventory management and vigilant monitoring of meter data. This application diligently records individual meter information, testing histories, and past records. In addition, it allows for the seamless management of customer service orders, fully integrated with your customer information system (CIS). This integration streamlines service dispatch, fosters collaboration across departments, and enhances customer relations through real-time access to service order data. By overseeing customer service delivery and managing facilities with a unified management tool, you can improve operational efficiency and customer satisfaction significantly. This system is designed to adapt to the evolving needs of utility management, ensuring that you remain at the forefront of customer service excellence.

ValQ is a lightweight, server-less, multi-purpose, lightweight application that runs on Power BI. It supports use cases such as budgeting, forecasting and time series forecasting. It allows enterprises to run simulations, plans and analyses in a visually appealing and intuitive way. It can be used in a variety of departments and functions. It is designed to meet the analysis and decision-making needs for business users and executives, without any dependence on IT.

Eliminate the reliance on static spreadsheets by integrating automated data feeds from your portfolio firms. Utilize advanced anti-fraud algorithms to pinpoint potential issues. Effortlessly access public and private comparables for discounted cash flow analyses. Generate current cash flow projections within minutes. Receive a comprehensive financial report monthly without needing manual updates. Ensure your spreadsheets are refreshed automatically with the latest data. Spot discrepancies and pose critical questions at the outset. If you’re investing without encountering financial fraud, it’s likely because you haven’t detected it yet. Enhance your data collection methods to secure precise, real-time insights regarding your investments. Obtain detailed financial information on both your existing and prospective assets. Move away from traditional Excel documents and tedious reminder emails to your portfolio companies. Optimize your data gathering approach by incorporating live updates directly into your models and spreadsheets on a daily basis. This transition not only saves time but also improves the accuracy of your financial assessments.