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Cash forecasting and working capital
Cashforce is cash forecasting software offering AI cash forecasting and working capital analytics for treasury teams. Based in Belgium, Cashforce helps corporate treasury work more efficiently and achieve better outcomes.
Cashforce is built for corporate treasury. It suits teams that want cash forecasting without spreadsheets and disconnected tools.
Compared with alternatives like Agicap, Cashforce differentiates on cash forecasting. Pricing is quote-based and scoped to your usage and team size.
Pricing Model
Quote-based
Starting Price
Contact vendor
Free Options
Free trial
Core Cashforce for growing teams. Contact for a quote.
Advanced Cashforce for larger organizations. Contact for a quote.
| Feature | Professional Popular | Enterprise |
|---|---|---|
| cash forecasting | , | |
| working capital | , | |
| Integrations | , | |
| Analytics and reporting | , | |
| Standard support | , | |
| Everything in Professional | , | |
| scenario planning | , | |
| ERP integration | , | |
| Advanced security and controls | , | |
| Dedicated support and onboarding | , |
Other
Finance
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API Types
SDK Availability
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Developer Features
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Compliance Standards
SOC 2 Type II
EnterpriseISO 27001
EnterpriseGDPR Compliant
GlobalHIPAA
HealthcarePCI DSS
FinanceCCPA
PrivacyFedRAMP
GovernmentCSA STAR
CloudDeployment & Data
Data Residency Options
Verify with vendor for your specific region requirements.
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