Category
AI cash flow forecasting software: what they are and who makes them
accounting-linked forecasters, bank-connected liquidity tools, chat-driven ai forecasting, adviser and multi-entity platforms: Commitly, Float, Okimia (formerly Fygr) through Castaway.
Types of AI cash flow forecasting software
Accounting-linked forecasters
Float, Futrli and Brixx pull figures from Xero, QuickBooks or Sage, or take manual plans, and show monthly or weekly cash. They are priced for small firms, mostly under $100 a month. Of the three, none names an AI feature on the pages we read, so they suit buyers who want a plain forecast.
Bank-connected liquidity tools
Commitly, Okimia, Agicap and Tidely read bank accounts through open banking or EBICS and add AI forecasting or an assistant connection. They suit European companies that want a live cash position, and some add supplier payments, transfers or corporate cards on top of the forecast.
Chat-driven AI forecasting
Cash Flow Frog and Commitly let an outside assistant such as Claude or ChatGPT read and change the forecast through MCP. The model proposes and a person approves, which suits owners who prefer to talk to a forecast than to configure one.
Adviser and multi-entity platforms
Fathom, Dryrun and Castaway focus on three-way forecasting, consolidation and client portfolios. Accountants and finance teams use them across several companies or currencies. Only Fathom names an AI feature, a commentary writer for reports, and the other two name none.
Facts at a glance
| Tool | Publisher | Based in | Access |
|---|---|---|---|
| Commitly | Commitly GmbH | Austria | Trial + API |
| Float | The Float Yard Ltd | United Kingdom | Trial |
| Okimia (formerly Fygr) | Fygr SAS (trades as Okimia) | France | Trial + API |
| Cash Flow Frog | FinBoard Ltd. | Not stated on the vendor pages | Paid |
| Agicap | Not stated on the vendor pages (copyright line reads Agicap) | Not stated on the vendor pages | Trial |
| Fathom | The Access Group and Fathom (copyright line) | Not stated on the vendor pages | Trial |
| Tidely | Tidely GmbH | Germany | Trial + API |
| Futrli | Not stated on the vendor pages | Not stated on the vendor pages | Trial |
| Brixx | Brixx Online Limited | Guernsey | Paid |
| Dryrun | LEVR Media Inc. | Canada | Paid |
| Castaway | Financier Software Pty Ltd | Australia | Trial |
