Top CashWhiz Alternatives

Sage Intacct stands out as a leading cloud-based financial management solution tailored for businesses on the rise. This software encompasses a wide array of functionalities, such as essential financial operations, accounts payable and receivable, cash flow management, and the ability to consolidate multiple entities. By automating vital financial tasks, it significantly boosts both efficiency and accuracy. Users can access real-time financial data through user-friendly and customizable dashboards, which aids in making informed, data-driven decisions. Moreover, Sage Intacct integrates effortlessly with a variety of business applications, providing a cohesive overview of operations and promoting data consistency and teamwork across different departments. Its advanced reporting and analytics features empower users to create comprehensive financial reports, monitor essential performance metrics, and derive valuable insights into their financial health. Scalable and dependable, Sage Intacct is trusted by numerous organizations globally. It adeptly manages complex organizational frameworks with its multi-entity management capabilities, ensuring smooth consolidations and inter-entity transactions. The cloud-based architecture guarantees ongoing updates and innovations, keeping financial management tools relevant. Additionally, with its award-winning customer service, Sage Intacct equips businesses to enhance their operational efficiency and financial clarity, ultimately driving growth and success.

Visual Cash Focus is a comprehensive tool designed for budgeting and forecasting by Cash Focus, which aims to simulate business trading operations to improve accurate financial planning. To start, users input their opening balance sheet along with forecasts for various financial components, such as revenue, cost of sales, expenses, taxes, and dividends. The software then calculates projected cash flow, net income, bank balances, accounts receivable and payable, inventory amounts, balance sheets, income statements, and a variety of financial ratios for each designated period. It also supports complex data inputs, including fixed asset schedules, overdraft arrangements, lease and hire purchase obligations, long-term debts, and inventory requirements. Additionally, budgets can be structured by profit centers, which allows for intricate reporting capabilities. Visual Cash Focus employs double-entry accounting principles to create budgets and management reports, enhancing both accuracy and accountability in financial documentation. This powerful functionality empowers businesses to maintain effective financial oversight, enabling them to make well-informed decisions grounded in extensive data analysis. Ultimately, with its user-friendly interface and robust features, Visual Cash Focus stands out as an essential resource for financial management.

Martus Solutions provides an effective platform for budgeting, reporting, and forecasting specifically designed for nonprofits and small to mid-sized enterprises (SMBs). Say goodbye to the complexities of spreadsheets as Martus simplifies your financial management processes. Our user-friendly tools facilitate collaborative budgeting and detailed personnel planning, empowering your organization to confidently make data-driven decisions. With Martus, teams are equipped to operate more efficiently, thanks to real-time data access, customizable reports, and automated workflows that enhance your budgeting and forecasting capabilities. This platform offers essential insights into your organization’s financial status, paving the way for strategic growth and alignment with your mission. Featuring quick implementation, smooth ERP integration, and an easy-to-navigate interface, Martus not only boosts efficiency but also delivers significant value. Numerous organizations have already reaped the benefits of Martus, witnessing a transformation in their financial management practices—enhancing transparency, fostering accountability, and ensuring accuracy in their financial operations, all while remaining budget-friendly. By choosing Martus, you position your organization for long-term success in financial stewardship.

Up Your Cash Flow offers specialized business budgeting software designed for CPAs, CFOs, controllers, consultants, and entrepreneurs, effectively meeting their requirements for budgeting and cash flow forecasting. For over twenty years, we have enabled businesses to perform financial analyses and develop successful cash management strategies. Our software simplifies the generation of cash flow forecasts, removing the complexities associated with detailed worksheets or complicated formulas. Tailored for proactive and financially astute professionals, Up Your Cash Flow provides users with enhanced clarity regarding their financial prospects, facilitating informed decision-making for the future. This dedication to streamlining the budgeting experience distinguishes us within the competitive landscape of financial software solutions, ensuring our clients are equipped to succeed in their financial endeavors.

Decision Critical offers innovative zero-based budgeting software that enhances efficiency, outpacing traditional spreadsheets and rigid budgeting solutions. Specifically designed for small businesses and SMEs, this software provides a comprehensive view of your entire operation. With its advanced reporting capabilities, users can expect more than just rough approximations; it generates accurate reports and rolling forecasts that highlight crucial operational events, addressing often-overlooked factors like seasonal fluctuations, temporary cash flow challenges, and price variations. The platform features a variety of demand calculators, enabling quick assessments of market conditions while allowing users to easily modify demand rules and make specific exceptions without disrupting existing formulas. Moreover, the software automates the calculations required for monthly, quarterly, and annual financial reports, such as income statements, balance sheets, and cash flow statements, streamlining the budgeting process. Finally, users can delve deeply into their data with comprehensive drill-down capabilities, enhancing their understanding of financial dynamics and enabling more informed decision-making.

PlanGuro enables users to generate smart and adaptable financial projections. It serves as a resource for accountants to develop budget assessments, formulate financial forecasts, and tackle financial challenges within their organizations. This software solution, designed for on-premise use, offers essential features like financial ratios, cash flow analysis, and various analytical tools that enhance the evaluation and enhancement of business performance. Key functionalities include a payroll utility, the ability to budget and forecast for up to a decade, budget archiving, a custom report builder compatible with Excel, a business valuation tool, and several additional significant features. By leveraging these tools, businesses can gain deeper insights into their financial health and make informed decisions for the future.

Sound financial planning is vital for ensuring a company's liquidity, as effective cash flow management is necessary for operations of any scale. Adopting a dedicated budgeting and reporting platform is crucial for businesses, as it facilitates the development of detailed financial planning and analysis. The complexity of preparing precise consolidated financial statements across various entities can be considerable, particularly since many organizations usually undertake their financial consolidation processes on an annual basis. At the heart of each company's financial strategy, budget, or forecast lies a fundamental question that shapes its strategic path. Additionally, effectively predicting sales pipelines is essential for crafting thorough business plans and financial forecasts. This requirement is equally important for non-profit organizations, where understanding and managing key revenue streams is fundamental to creating a solid financial foundation. A well-structured financial planning system not only enhances decision-making but also fosters strategic growth opportunities. In conclusion, prioritizing financial planning can lead to improved organizational resilience and adaptability in a dynamic market environment.

Budget Controller is a specialized financial planning tool tailored for Microsoft Excel, designed to help managers forecast the profitability of their enterprises. Utilizing sophisticated business modeling methods, it facilitates quick simulations of projected profits, cash flow, and key financial metrics. This user-friendly budgeting software enables managers, regardless of their level of financial knowledge, to create business plans and execute “what-if” analyses, as well as sensitivity assessments, thus offering valuable insights into the impacts of their decisions on overall business success. It streamlines the budgeting and financial planning processes, making it an invaluable asset for managers in diverse organizational contexts, from manufacturing to service sectors. Additionally, it acts as a flexible front-end interface for more complex database budgeting applications and group consolidation platforms, allowing managers to attain a comprehensive and strategic view of their financial status. Ultimately, Budget Controller not only makes financial management more accessible but also significantly enhances decision-making abilities within organizations, fostering more informed and effective leadership. As such, it serves as a critical tool for achieving long-term financial health and operational success.

Bauwise's construction cost management software facilitates collaboration between project managers and teams to effectively assess and oversee the financial aspects of construction projects, ensuring adherence to budgetary constraints. It enables users to monitor all modifications closely and maintain an up-to-date budget status. By tracking progress, it allows for the comparison of actual versus estimated costs while highlighting specific budget areas that require attention. This tool helps prevent cash shortages and budget overruns throughout the construction process. Additionally, the accounting feature offers valuable insights into current contracts, change orders, and commitments, while automatically adjusting budget lines to reflect incurred expenses. Users can also leverage the integrated daily report tool for feedback and easily transfer data between spreadsheets, as well as request updated financial statements from the accounting team for greater financial clarity. Ultimately, this software streamlines financial management and enhances overall project efficiency.

Performance Canvas Financials provides a sophisticated, intuitive, and all-encompassing solution for financial planning and analysis (FP&A), designed to streamline and intelligently automate the FP&A workflow from beginning to end. This integrated software supports various functions, including financial reporting, analysis, consolidation, dashboard creation, budgeting, and planning, and works seamlessly as an extension of your existing ERP system, ensuring comprehensive oversight of your financial planning and analysis requirements. The cloud-based iteration of Performance Canvas Financials incorporates the latest industry best practices in FP&A through pre-configured finance modules that encompass elements like cash flow management, capital expenditures (CAPEX), and financial consolidation. These modules utilize proven methodologies such as driver-based budgeting, drag-and-drop reporting, real-time forecasting, unlimited scenario analysis, assumptions testing, and allocations, all while accommodating multiple entities and currencies. Furthermore, organizations gain the advantage of activity-based costing, which promotes a meticulous and accurate approach to financial resource management. Enhanced efficiency is achieved through its powerful features, enabling users to make well-informed financial decisions confidently and effectively. By leveraging this comprehensive platform, businesses can optimize their financial strategies and improve overall performance in an increasingly complex economic landscape.

Cash Flow Mojo® is an all-encompassing financial management platform tailored for small to medium-sized business owners, with the goal of enhancing their financial structuring and boosting profitability. The software includes a Budgeting module that offers a cash flow budget template designed to accurately outline the weekly cash flow requirements, identify the necessary weekly income to pay off debts while achieving other financial goals, and highlight potential areas for cutting expenses without compromising production and sales. Furthermore, it incorporates an effective cash flow formula when required, aiding businesses in overcoming debt or expanding without taking on extra liabilities. By methodically organizing expenditures, business owners can devise strategies that promote increased profitability and ensure sustainable financial growth. This comprehensive tool not only helps in tracking finances but also empowers entrepreneurs to make strategic, informed choices that can lead to lasting success. As a result, the overall financial health of the business can be significantly improved.

Questica stands at the forefront of software solutions for budget preparation and management, specifically tailored for the public sector. The Questica Budget platform serves a diverse range of institutions, including universities, colleges, K-12 schools, and healthcare facilities like hospitals. Additionally, non-profit organizations benefit from its comprehensive tools to effectively and precisely manage their operational, capital, and salary budgets. Among its many offerings, the software includes essential features such as workflows and approvals, position management, salary and benefits planning, change control, performance management, and robust reporting and auditing capabilities. Furthermore, it supports statistical ledger functionalities and assists with staff planning and scheduling, making it an invaluable resource for organizations striving for financial efficiency.

Planacy is committed to being the premier FP&A platform available, transforming business operations to enhance performance and drive success. As a key player in data-centric financial planning, Planacy offers a cutting-edge, robust, and fully adaptable platform designed to streamline the budgeting, forecasting, and planning processes, thereby creating greater value. This platform fosters increased engagement and accountability regarding financial forecasts and objectives within organizations. With a complete focus on driver-based planning, Planacy empowers users to engage proactively, ensuring they always have access to a current financial forecast that serves as an effective tool for strategic management and decision-making. Furthermore, this innovative approach encourages collaboration across teams, ultimately leading to more insightful and accurate financial outcomes.

BigHand Budgeting and Forecasting transforms the annual budgeting process for law firms, making what used to be a cumbersome task into a streamlined and effective operation. Its powerful integration capabilities facilitate the timely and accurate management of budget-to-actual performance metrics. This innovative solution equips firms to project both cash and accrual-based revenues while simplifying every aspect of budgeting and variance analysis. With flexible customization options, users can securely access intricate transaction data from the firm's general ledger and accounts payable systems. Transactions can be organized in various ways, allowing for sorting by multiple segments and columns according to user preference. Moreover, users can delve into specific transactions to scrutinize their individual components, such as checks, vouchers, or entries from the general ledger, which guarantees thorough oversight and control over financial information. Such detailed insights not only bolster the firms' financial management but also significantly enhance their strategic decision-making capabilities, ultimately leading to better financial outcomes.

Shift your focus to financial metrics with Invest for Excel, moving beyond mere design and formulas. This software, tailored for capital budgeting, financial modeling, and valuation, has gained the confidence of over 1,600 clients across diverse industries globally. It enables managers, investment analysts, controllers, investors, and teams from production, marketing, and engineering to develop detailed cash flow models, improve clarity in analytical calculations, and streamline the investment analysis process across the organization. Additionally, its intuitive interface coupled with powerful functionalities positions it as a crucial resource for making informed decisions. As a result, users can expect to enhance their financial strategies and drive better outcomes for their projects.

Utilizing cloud-based solutions for financial planning and analysis enables you to assess your business’s financial health in real-time, facilitating more informed decision-making. Jirav integrates both financial and operational data, providing a streamlined approach to analyzing past performance and predicting future cash flows, revenues, workforce needs, expenses, and bookings. This capability enhances your insights, empowering you to identify discrepancies between your plans and actual outcomes, as well as rolling forecasts and their subsequent impacts. By doing so, you can uncover potential opportunities across various teams and departments within your organization. Additionally, Jirav enables you to visualize and share critical data, promoting a deeper understanding of your operations. With the ability to craft interactive reports, you can ensure that the right information reaches the appropriate stakeholders effortlessly. To support superior decision-making, you can anticipate future trends through best practice templates that guide you in creating precise forecasts and budgets tailored to every facet of your business. Furthermore, by connecting all relevant data, you gain a comprehensive view that includes real-time insights into accounting, headcount, and sales metrics, enhancing your visibility and strategic planning capabilities. This holistic approach not only streamlines your financial operations but also fosters collaboration across departments.

Dryrun offers dynamic forecasting in real-time, simplifying cash flow and sales predictions through a manageable data control system. Its intuitive unlimited scenario modeling allows users to investigate a variety of potential outcomes before finalizing decisions. In addition to efficient cash flow management, Dryrun supports the integration of operations across various locations and provides real-time currency conversion, transforming complicated financial data into straightforward and comprehensible visuals. Investing just a minute using Dryrun can save you an entire hour that would otherwise be spent on spreadsheets, delivering immediate forecasting capabilities, comprehensive data oversight, and striking visuals to propel your business ahead. By leveraging these tools, users can make informed decisions quickly and efficiently.

A simple yet powerful PHP script designed for expense management is now accessible, providing support for various user roles and permissions. This expense management system is tailored to aid both personal users and businesses in effectively budgeting, tracking, and possibly controlling their financial expenditures. It facilitates the monitoring of both income and expenses in a seamless manner. By incorporating a comprehensive set of features, this system allows users to manage their expenses and cash flow with ease. Additionally, it includes functionality for categorizing income and expenses, which empowers users to create budgets and keep tabs on spending across different categories, thereby offering a more transparent view of their financial situation. This comprehensive approach ultimately enhances financial awareness and promotes better decision-making regarding expenditures.

Gain immediate insight and oversight of your cash flow with Moolamore. Bid farewell to delays and embrace one-click updates that deliver real-time financial outcomes right on your mobile or desktop device. Effortlessly navigate through our intuitive dashboards as you project the growth of your business. Examine various 'what-if' scenarios, evaluate opportunities, and manage multiple entities across diverse currencies. Generate and distribute insightful reports for smooth collaboration. Moolamore equips you with the tools to manage your finances anytime and anywhere, ensuring you're always in control of your financial health. Enjoy the freedom and flexibility that comes with having complete visibility into your financial status.

Velixo is an exceptional tool that seamlessly integrates with Excel, utilizing APIs to deliver real-time ERP reporting, automation, budgeting, planning, and data analysis while adhering to strict governance and formatting standards. This innovative solution enables finance and operations teams to perform self-service reporting directly within Excel, empowering them to manage their responsibilities efficiently and conserve precious time. With its bi-directional connectivity to cloud ERP systems and Microsoft 365, Velixo allows for live data extraction, dynamic report creation, and one-click writeback functionalities for budgets, journal entries, project forecasts, and various ERP records. The Smart-Refresh engine significantly boosts performance through in-memory caching and incremental updates, ensuring that users always access the latest data available. Furthermore, the tool boasts specialized Accelerator functions tailored for ERP, simplifying the report creation process and facilitating smooth multi-company, multi-currency, and multi-tenant consolidations. Users can also benefit from advanced drill-down features, which provide a detailed examination of underlying transactions and simplify navigation back to specific ERP documents, thereby enhancing their comprehension of financial data. In summary, Velixo revolutionizes conventional reporting methods by optimizing workflows and equipping users with powerful analytical tools, ultimately driving better decision-making across the organization. This evolution in reporting practices ensures that teams can respond to business needs with agility and precision.

Kardin Budget is a specialized budgeting and reforecasting solution designed specifically for the commercial real estate (CRE) sector. With the Kardin Portal, users can prioritize strategic decision-making while minimizing the time dedicated to manual budgeting activities, which leads to improved management of properties and portfolios. Key Features: • Centralized Platform: Offers secure, role-based access to up-to-date property and portfolio information, facilitating efficient budget management and collaboration among teams. • Budgeting and Reforecasting: Provides dynamic tools for forecasting cash flows, handling CAM recoveries, and making lease assumptions across various property categories. • Comprehensive Reporting: Delivers real-time reports that include year-over-year comparisons, portfolio-level analysis, and the ability to export data to Excel. • Seamless Integration: Ensures compatibility with existing accounting systems for accurate data management without errors. • Collaboration Tools: Promotes effective teamwork between property and asset managers, enabling them to align their strategies for different properties and portfolios. Additionally, the platform's user-friendly interface makes it accessible for professionals at all levels of the organization.

FundView General Ledger serves as a comprehensive fund accounting system, enabling effective management of your organization's activities. Among its core functionalities are integrated budget oversight, streamlined cash management, and the capability to handle consolidated cash. As a web-based software solution, FundView General Ledger is central to the financial operations of your organization. This tool is tailored specifically to cater to the fund-accounting requirements of local governments, facilitating the administration of budgets, consolidated cash, and various reporting obligations. Additionally, it allows users to drill down into source entries while maintaining a thorough audit trail of all financial transactions. The system also supports cash management across multiple bank accounts, ensuring consolidated cash equity is easily maintained. With these features, FundView enhances financial transparency and accountability within your organization.

A3 Solutions provides A3 Modeling, a comprehensive tool designed for budgeting and corporate performance management that caters to organizations of all sizes. This versatile platform can be utilized as a Software as a Service (SaaS) or installed on-premises, significantly improving operational efficiency within businesses. A3 Modeling incorporates a diverse array of corporate performance management functionalities, such as Enterprise Budgeting, Rolling Forecasting, Management Reporting, Multi-entity Consolidations, Dashboards, and Ad-hoc Analysis, promoting a unified strategy for financial management. By optimizing these processes, it enables organizations to enhance their decision-making capabilities, leading to more strategic and informed choices. Ultimately, this integrated approach not only simplifies financial oversight but also positions companies for sustainable growth in a competitive landscape.

Neubrain Budgeting distinguishes itself as an innovative and all-encompassing solution for budgeting and performance management. Tailored specifically for medium to large organizations and governmental bodies with unique and complex requirements, this platform serves as an efficient tool for forecasting, budgeting, financial consolidation, and comprehensive performance oversight. Featuring rapid implementation and easy upkeep, Neubrain Budgeting empowers users with a strong suite of tools that align budgeting decisions with strategic objectives, thereby improving overall organizational efficiency. Furthermore, the platform's intuitive design allows teams to easily explore and leverage its functionalities, fostering financial success and informed decision-making. In essence, Neubrain Budgeting not only enhances fiscal management but also supports organizations in achieving their long-term goals.

PROFITstar Budget is a dynamic software solution designed for organizations seeking a comprehensive method for budgeting, financial forecasting, and reporting, and it is easily compatible with any core operating system. This platform facilitates both top-down and bottom-up budgeting approaches, allowing for flexibility in scenarios where budget formulation happens at either the overall financial level or at specific branch or cost center levels prior to consolidation. By streamlining the budgeting process, PROFITstar Budget allows institutions to develop customized scenarios and forecasts, which promotes both efficiency and accuracy. Users can generate personalized variance reports and visual interpretations of their financial data with just a few clicks, enhancing their analytical capabilities. Additionally, the software is built to be adaptable and scalable, making it an ideal fit for various users, ranging from smaller organizations to large corporations with extensive portfolios worth billions. This powerful tool not only improves the budgeting experience but also equips organizations with the insights needed to make sound financial decisions confidently. Ultimately, PROFITstar Budget serves as a crucial asset for organizations aiming to optimize their financial management processes.

Poindexter is designed for all users, irrespective of their expertise in finance or accounting. There is no requirement for intricate financial knowledge to effectively utilize its features. Users gain instant insights into the financial implications of their business decisions. This platform removes the hassle of cumbersome and frequently unreliable spreadsheets from budgeting and forecasting tasks. Setting up your account and making necessary changes can be accomplished in just a few minutes. Our support team is always on hand to answer any questions and help you make the most of your experience with Poindexter. By strategically planning your projects, you can generate a financial model in just minutes, potentially saving you thousands. It automatically produces all the vital financial data needed for informed decision-making, which improves cash flow management. Each month, your customer dashboard updates with acquisition goals that turn your forecasts into practical daily actions, keeping you focused on the revenue-driving activities. Furthermore, Poindexter's intuitive interface ensures accessibility for all users, promoting a more inclusive method of managing finances. With its streamlined approach, users can feel empowered to take control of their financial future and make confident decisions.

asyst:Financials is a powerful accounting software designed to function in a manner akin to Microsoft Office. It aims to be both extensive and easy to use, specifically catering to the rigorous accounting needs of not-for-profit organizations and local governmental agencies. Its core functionalities include the ability to manage multiple funds, oversee purchase orders, conduct project accounting, enable online budget reviews, provide electronic funds transfers for accounts payable, track fixed assets, manage cash receipts, and facilitate general ledger budgeting, among other features. Furthermore, the software's user-friendly interface allows individuals to seamlessly explore various features without encountering significant hurdles in learning how to operate it effectively. This makes asyst:Financials not only practical but also accessible for organizations with limited accounting experience.

The Clockwork Score offers an automated evaluation of your financial well-being, pinpointing opportunities for improvement. Through the application of machine learning, it scrutinizes your profit and loss statements, balance sheets, and cash flow to generate real-time predictions for cash flow on both weekly and monthly timelines. You have the flexibility to design custom metrics that merge financial and non-financial information, providing a thorough perspective of your business. With easy and secure integration with platforms like QuickBooks Online or Xero, you can quickly formulate financial models and forecasts. It’s crucial to understand that simply knowing your bank account balance does not provide a complete cash flow forecast. Being proactive allows you to stay ahead of your financial responsibilities and adapt to the changing demands of your growing enterprise. This proactive strategy can help prevent costly mistakes and enhances your financial management, reducing the likelihood of unforeseen circumstances. You will achieve a clearer understanding of your cash inflows and outflows, gaining insight into your financial position at various future intervals, which is essential for maintaining stability. By leveraging these insights, you empower yourself to make well-informed decisions that will underpin the sustainable growth of your business while fostering a culture of financial awareness and preparedness.

CashFlowMapper effectively captures the intricate dynamics of your business in real-time, allowing you to forecast your cash flow for any duration, from mere days to multiple years into the future. This innovative tool provides valuable insight into your financial position in relation to your personal comfort with cash management. Through a combination of numerical data and graphical displays, it delivers daily updates on cash movements and balances, making it user-friendly for individuals lacking financial expertise. Users can effortlessly import data from their accounting programs or utilize exports from online banking services. In addition, CashFlowMapper enables the integration of various cash flow scenarios or plans into a holistic view of your finances. By layering different planning graphs or scenarios, you can easily conduct visual comparisons along with supplementary commentary. Moreover, the platform allows you to export your cash flow forecasts to Excel, making it convenient for presentations or report inclusions. CashFlowMapper also stands out with its comprehensive support system, featuring online tutorials, instructional videos, and prompt assistance through email or phone, ensuring that users can fully leverage its capabilities. With a focus on simplicity and clarity, CashFlowMapper transforms cash flow management into an accessible task for everyone, regardless of their financial knowledge. Ultimately, this tool not only enhances financial understanding but also empowers users to make more informed decisions about their cash flow.

EMAsphere is a software-as-a-service platform designed for performance management that streamlines your forecasting and reporting tasks. With over 50 connectors, it efficiently gathers your financial and operational data, converting it into tailored KPIs and dashboards that are ready to use. Additionally, the platform includes advanced features like analytical perspectives, consolidated management views, cash flow tracking, budget planning, and forecasting tools. This allows users to focus primarily on analysis, eliminating the hassle of error management in the process. By simplifying these critical functions, EMAsphere empowers organizations to make more informed decisions with greater ease.