🔧 Tools in Float Management

Tesorio

The Cash Flow Performance Platform.

A platform for managing receivables and cash forecasting in real-time.

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CashFlowTool

See your future. Make quicker decisions.

A cash flow management and forecasting service for businesses and accountants.

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Cube

The FP&A Platform for Modern Finance Teams.

A spreadsheet-native FP&A platform that automates data collection and enhances planning.

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Fathom

All-in-one reporting, analysis & forecasting.

A financial analysis and management reporting tool for businesses and advisors.

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Jirav

All-in-One Financial Planning & Analysis.

A financial planning and analysis software for budgeting, forecasting, reporting, and dashboarding.

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Trovata

Automating Cash Reporting, Forecasting, and Analysis.

A cash management platform that automates the aggregation and analysis of multi-bank data.

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Cash Flow Frog

Forecast your most important asset - your cash.

A cash flow management, forecasting, and scenario planning tool.

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Float

Plan your work and time in one place.

A resource management, planning, and scheduling software.

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Workday Adaptive Planning

Planning for What's Next.

An enterprise planning platform for finance, the workforce, and sales.

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Anaplan

The Platform for Connected Planning.

A cloud-native platform for connected planning across finance, HR, sales, and supply chain.

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HighRadius

Autonomous Finance for the Office of the CFO.

An AI-powered platform for order-to-cash, treasury, and record-to-report processes.

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Agicap

Your real-time cash flow management solution.

A platform for SMBs to monitor, forecast, and manage their cash flow in real-time.

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Planful

The Financial Performance Management Platform.

A cloud-based platform for financial planning and analysis (FP&A), consolidation, and reporting.

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Pulse

Simple cash flow forecasting software for small businesses.

A visual and straightforward cash flow management tool for freelancers and small businesses.

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Zoho Books

The online accounting software for growing businesses.

A cloud-based accounting software with tools for cash flow management and budgeting.

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FreshBooks

Accounting Software Built for Owners.

An accounting solution designed for freelancers and service-based small businesses.

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Kyriba

The Global Platform for CFOs to Maximize Growth and Opportunity.

An enterprise-grade treasury and cash management solution for large corporations.

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Sage Intacct

The AICPA's only preferred financial management solution.

A cloud-native financial management platform with deep accounting capabilities.

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Xero

Beautiful business and accounting software.

Online accounting software for small businesses, with short-term cash flow features.

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Oracle NetSuite

The #1 Cloud ERP.

A unified cloud business management solution, including ERP, financials, CRM, and e-commerce.

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QuickBooks Online

The world's #1 online accounting software.

A comprehensive accounting software for small businesses with a built-in cash flow tool.

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