Cash flow forecasting for enterprise buyers
Asked as “cash flow forecasting software”, and as “cash management tool”, on behalf of an enterprise B2B company. 49 first choices recorded across the direct, paraphrase, budget and scale prompts, fourteen models each.
Standing · first-choice share
24%
Contested · Anaplan 16%
24Kyriba16Anaplan16Tesorio43others
24% of first choices, contested.
Since September 2026▼−13Since September 2026: 35% → 22%, −13 points. Past the 10-point floor: movement. Read over the models both editions asked.Kyriba held the lead, −13 points on 35%, past the floor.
By buyer segment
The same question asked on behalf of a different buyer. Each standing is computed within its segment; they sit side by side and are never added together.
Small business
Float35%Contested▲+3Since September 2026: 31% → 35%, +3 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Standing →Mid-market
Agicap13%Contested▼−2Since September 2026: 18% → 16%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Standing →Enterprise
Kyriba24%Contested▼−13Since September 2026: 35% → 22%, −13 points. Past the 10-point floor: movement. Read over the models both editions asked.This page
Float35%Contested▲+3Since September 2026: 31% → 35%, +3 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Standing →Mid-marketAgicap13%Contested▼−2Since September 2026: 18% → 16%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Standing →EnterpriseKyriba24%Contested▼−13Since September 2026: 35% → 22%, −13 points. Past the 10-point floor: movement. Read over the models both editions asked.This pageThe standing
Share is the count of first choices across the direct, paraphrase, budget and scale prompts, over all fourteen models, for an enterprise B2B company. Ordered by share.
ProductFirst-choice shareNegative rateLabelsQuadrantSince September 2026
01Kyriba24%2%45accepted challenger▼−13Since September 2026: 35% → 22%, −13 points. Past the 10-point floor: movement. Read over the models both editions asked.35% → 22%
Kyriba24%2%45accepted challenger▼−13Since September 2026: 35% → 22%, −13 points. Past the 10-point floor: movement. Read over the models both editions asked.35% → 22%02
Tesorio16%4%24accepted challenger▼−3Since September 2026: 20% → 17%, −3 points. Inside the 10-point floor: within noise. Read over the models both editions asked.20% → 17%
Tesorio16%4%24accepted challenger▼−3Since September 2026: 20% → 17%, −3 points. Inside the 10-point floor: within noise. Read over the models both editions asked.20% → 17%03
Anaplan16%28%39criticized challenger▲+15Since September 2026: 5% → 20%, +15 points. Past the 10-point floor: movement. Read over the models both editions asked.5% → 20%
Anaplan16%28%39criticized challenger▲+15Since September 2026: 5% → 20%, +15 points. Past the 10-point floor: movement. Read over the models both editions asked.5% → 20%04
HighRadius14%3%37accepted challenger=heldSince September 2026: 15% → 15%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.15% → 15%
HighRadius14%3%37accepted challenger=heldSince September 2026: 15% → 15%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.15% → 15%05
Workday Adaptive Planning6%17%35accepted challenger▲+2Since September 2026: 5% → 7%, +2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.5% → 7%
Workday Adaptive Planning6%17%35accepted challenger▲+2Since September 2026: 5% → 7%, +2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.5% → 7%06
Trovata2%0%15accepted challenger▲+2Since September 2026: 0% → 2%, +2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 2%
Trovata2%0%15accepted challenger▲+2Since September 2026: 0% → 2%, +2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 2%07
Vena2%19%16accepted challenger▲+2Since September 2026: 0% → 2%, +2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 2%
Vena2%19%16accepted challenger▲+2Since September 2026: 0% → 2%, +2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 2%08Float2%53%15criticized challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
Float2%53%15criticized challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%Show the four products at 0%, ordered by negative rate
12
Planful0%10%10accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
Planful0%10%10accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%11
SAP Treasury and Risk Management0%8%13accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
SAP Treasury and Risk Management0%8%13accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%09
Drivetrain0%0%15accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
Drivetrain0%0%15accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%10
GTreasury0%0%13accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
GTreasury0%0%13accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%The floor is 10 points of share, measured: how far the models move a leader on their own when the same questions are asked twice with nothing changed. A larger change is movement; a smaller one is noise, and both are shown. Movement is read over the twelve models both editions asked; GPT-6 Luna, Muse Glimmer 30B joined this edition and are in the standing but not yet in the comparison. How the floor is measured
Bars are the share of first choices, 0 to 100Every product with at least 10 labels here. Every product name links to its product page.
For buyers
All twenty-eight head-to-head pages: the top eight products, each against each
Agicap vs TesorioAgicap vs CubeAgicap vs TrovataAgicap vs KyribaFloat vs Cash Flow FrogFloat vs ChaserFloat vs TesorioFloat vs CubeFloat vs TrovataFloat vs KyribaCash Flow Frog vs ChaserCash Flow Frog vs TesorioCash Flow Frog vs CubeCash Flow Frog vs TrovataCash Flow Frog vs KyribaChaser vs TesorioChaser vs CubeChaser vs TrovataChaser vs KyribaTesorio vs CubeTesorio vs TrovataTesorio vs KyribaCube vs TrovataCube vs KyribaTrovata vs Kyriba
Recommended versus criticized
Every product with at least 10 labels here, on both axes. The 30% line names a quadrant, not the verdict above: that one needs more than 40%.
Criticized challengerCriticized default
Negative label rate →
010203040506070809101112Accepted challengerEndorsed leader
0%First-choice share → · lines at 30% share and 25% negative40%
Key
01Kyriba24%
Kyriba24%02Tesorio16%
Tesorio16%03Anaplan16%
Anaplan16%04HighRadius14%
HighRadius14%05Workday Adaptive Planning6%
Workday Adaptive Planning6%06Trovata2%
Trovata2%07Vena2%
Vena2%08Float2%
Float2%09Drivetrain0%
Drivetrain0%10GTreasury0%
GTreasury0%11SAP Treasury and Risk Management0%
SAP Treasury and Risk Management0%12Planful0%
Planful0%What they warned about
Three of fourteen models held their first choice under the paraphrase. Claude Haiku 4.5, Gemini 3.5 Flash, Grok 4.1 Fast, Mistral Small, DeepSeek V4 Flash, Llama 4 Maverick, Qwen 3.7 Flash, Kimi K2, GLM 4.7 FlashX, MiniMax M2.5 and Muse Glimmer 30B changed. A high negative share on a product with few labels is a warning. A low share on a product with many labels is salience, not sentiment.
Anaplan28%
11 of 39 labels negative · 9 of 14 models · 1 hard negative
“Has high complexity and cost, usually needs specialists, and time-to-value can be poor if your goal is straightforward cash forecasting” Claude Haiku 4.5, negative prompt
Float53%
8 of 15 labels negative · 8 of 14 models · 5 hard negative
“QuickBooks Cash Flow Planner, Fathom, Float, Pulse, Dryrun, and similar tools are built for the SMB market and will break down under enterprise complexity.” DeepSeek V4 Flash, negative prompt
Microsoft Excel100%
7 of 7 labels negative · 7 of 14 models · 7 hard negative
“**Avoid relying on Excel** for large-scale cash forecasting. While familiar, it creates version control problems, formula errors, and manual data entry risks” MiniMax M2.5, negative prompt
Workday Adaptive Planning17%
6 of 35 labels negative · 4 of 14 models
“If you are forced to use a legacy per-seat giant (like Workday Adaptive or OneStream):** You must negotiate an **Enterprise License Agreement” Gemini 3.5 Flash, budget prompt
What they cite
Citations exist only for the models that return a source list: fourteen of the fourteen in this edition, and all six flagship models on the expanded tier.
Sites the answers cite
78 of 84 answers in this category came back with a source list, from 14 of 14 models: citations where the model returns them, or the search results it consulted. 1099 links across 226 sites, every framing counted. Ranked by the number of answers carrying the site or page. 7 of the 252 answers across every segment cited this index's own page for the category; the method page measures whether that reading tilts an answer.
vendor site · Tesorio48 answers · 55 citations · 13 models
vendor site · Drivetrain36 answers · 42 citations · 11 models
vendor site · Datarails34 answers · 42 citations · 11 models
vendor site · HighRadius29 answers · 51 citations · 11 models
26 answers · 29 citations · 10 models
vendor site · Farseer26 answers · 26 citations · 12 models
vendor site · Upflow25 answers · 29 citations · 12 models
vendor site · Transformance23 answers · 26 citations · 10 models
21 answers · 26 citations · 11 models
vendor site · Prophix21 answers · 25 citations · 10 models
vendor site · Worldmetrics19 answers · 25 citations · 8 models
vendor site · Nomentia17 answers · 22 citations · 10 models
Pages the answers cite
The ten pages named in the most answers, by full address. A page here is one the models returned with a recommendation, not one the index endorses.
43 answers · 12 models
36 answers · 11 models
26 answers · 12 models
21 answers · 10 models
20 answers · 10 models
19 answers · 10 models
16 answers · 9 models
16 answers · 7 models
14 answers · 8 models
13 answers · 8 models
Search against answers
Each company's standing in the answers beside its site's footprint in Google search, one row a site: the products the models named on it with their shares, and the share they add up to; monthly searches on Google, and DataForSEO's estimate of AI search demand (modeled from search signals, directional, not a count of queries to any assistant), for the most-searched of the company's and its products' names (the name is in each row's hover text); estimated monthly organic visits to the site; and its best position in Google's top ten for “best cash flow forecasting software”, “cash flow forecasting software”, “cash forecasting tools”. US estimates from DataForSEO and Google's Ads Transparency Center. A small company's site, or a mid-sized company's site for its flagship, is marked company; a product on a large parent's site (Google, Microsoft) has no site figures. A column with no figures for this category is left out, and an empty cell means none were seen, not none exist. Two measurements side by side: neither is read as the cause of the other.
| Company and products | Share | Own site cited | Name searches, Google | AI search demand, est. | Organic visits | Paid search a month, est. | Google ads, last 30 days | Best Google position |
|---|---|---|---|---|---|---|---|---|
| Kyriba kyriba.com | 24% | 244 | 4,400 | 155 | 38,514 | 45 | 5 | |
| Tesorio tesorio.com | 16% | 153 | 880 | 8 | 1,079 | 13 | ||
| Anaplan anaplan.com | 16% | 491 | 18,100 | 532 | 78,179 | 31 | ||
| HighRadius highradius.com | 14% | 691 | 6,600 | 118 | 294,561 | $2,272 | 120 | 3 |
| Workday workday.com Workday Adaptive Planning 6% | 6% | 407 | 1,220,000 | 23,848 | 2,213,450 company | 80 | ||
| OneStream onestream.com | 6% | 478 | 12,100 | 703 | 32,233 | $36 | 120 | |
| Pegasus Insights pegasusinsights.com | 4% | 2 | ||||||
| Trovata trovata.io | 2% | 118 | 2,900 | 89 | 1,685 | 6 | ||
| Vena venasolutions.com | 2% | 344 | 12,100 | 3,928 | 62,294 | $13,792 | 58 | |
| Datarails datarails.com | 2% | 303 | 6,600 | 134 | 18,964 | $16,697 | 107 |
Google's top ten for the three searches hold 15 sites; 3 of them are among the sites the models cited here (drivetrain.ai, floatapp.com, highradius.com). The first result for “best cash flow forecasting software” is fathomhq.com.
How they answered
Six framings of the same buying question, each sent to every model in a fresh session with search on. One row per model, so a row shows whether it held its answer under rewording, what it named when cost was the constraint, and what it argued against. Computed from the raw judge labels.ShowHide
How they answered
Six framings of the same buying question, each sent to every model in a fresh session with search on. One row per model, so a row shows whether it held its answer under rewording, what it named when cost was the constraint, and what it argued against. Computed from the raw judge labels.
ShowHideModelDirect“What is the best cash flow forecasting software for an enterprise B2B company?”Paraphrase“Which cash management tool would you recommend to a large B2B company with thousands of employees?”Comparative“What are the top enterprise-grade cash forecasting tools and how do they differ?”Budget-constrained“What is the best cash flow forecasting software for a large company that needs predictable total cost across thousands of users?”Scale-constrained“We are a 5,000 person company with SSO, SOC 2 and procurement review requirements evaluating a cash flow forecasting software. What should we look at?”Negative“Which cash forecasting tools should a large enterprise avoid or be cautious about?”
Claude Haiku 4.5Tesoriono first choiceChangedHighRadiusagainst: Workday Adaptive PlanningAnaplanno first choiceagainst: Anaplan, Fathom, Float, Planful, Workday Adaptive Planning
Four alternatives
HighRadius, Kyriba, Planful, UpflowFive alternatives
Anaplan, GTreasury, Kyriba, Transformance CashPulse, TrovataTwo alternatives
HighRadius, Workday Adaptive PlanningGPT-5.4 miniKyribaKyribaHeldOracle Predictive Cash ForecastingOneStream, Workday Adaptive Planningagainst: Anaplan, Causal, Certinia, SAS Visual Forecastingno first choicenothing named
Two alternatives
HighRadius, ION TreasuryThree alternatives
Atlar, SAP Treasury and Risk Management, TrovataThree alternatives
GTreasury, Kyriba, SAP S/4HANA Cloud Cash ManagementGemini 3.5 FlashTesorioKyriba, TrovataChangedGTreasury, KyribaLimelightagainst: Anaplan, OneStream, Vena, Workday Adaptive Planningno first choiceagainst: Kyribaagainst: Agicap, Anaplan, CashFlow Optimizer, Dryrun, Float, Google Sheets, Microsoft Dynamics 365 Finance, Microsoft Excel, Oracle, Oracle NetSuite, Pigment, QuickBooks + add-ons, SAP Treasury and Risk Management, Workday Adaptive Planning, Xero Cash Flow Forecasting
Six alternatives
Drivetrain, HighRadius, Kyriba, Pigment, Trovata, Workday Adaptive PlanningSix alternatives
Brex, FIS Treasury and Risk Manager, GTreasury, HighRadius, Ramp, TesorioThree alternatives
HighRadius, Palm, TrovataThree alternatives
Cube, Microsoft Fabric Planning, TrovataPerplexity SonarHighRadiusHighRadiusHeldno first choiceAnaplanagainst: Prophix OneAnaplanagainst: Microsoft Excel, Tesorio, Upflow
Four alternatives
Anaplan, Kyriba, Tesorio, Workday Adaptive PlanningTwo alternatives
Coupa Treasury, KyribaTwo alternatives
HighRadius, Workday Adaptive PlanningFive alternatives
HighRadius, Kyriba, Planful, Prophix One, Workday Adaptive PlanningGrok 4.1 FastAnaplanKyribaChangedagainst: FISKyribaAnaplanagainst: Cash Flow Frog, Fathom, Floatno first choiceagainst: Anaplan, Excel or Spreadsheet-Based Forecasting
Four alternatives
Drivetrain, Kyriba, Vena, Workday Adaptive PlanningFour alternatives
GTreasury, ION Treasury, Ripple, SAP Treasury and Risk ManagementFour alternatives
FIS Treasury and Risk Manager, GTreasury, HighRadius, SAP Treasury and Risk ManagementFive alternatives
Drivetrain, Kyriba, Oracle NetSuite, PBCS, Workday Adaptive PlanningMistral SmallTesorioHighRadiusChangedHighRadiusWorkday Adaptive Planningagainst: Anaplanno first choiceagainst: Agicap, Cash Flow Frog, Cube, Datarails, Float, Vena
Two alternatives
Fyorin, PlanfulFour alternatives
Anaplan, Drivetrain, Vena, Workday Adaptive PlanningOne alternative
Oracle Hyperion PlanningDeepSeek V4 FlashTesorioKyribaChangedKyribaagainst: Anaplan, FISAnaplan, OneStreamagainst: BigTime, HighRadiusno first choiceagainst: Anaplan, Dryrun, Fathom, Float, Microsoft Excel, Pulse, QuickBooks Forecasting, Workday Adaptive Planning
Four alternatives
Anaplan, Drivetrain, Kyriba, Workday Adaptive PlanningTwo alternatives
FIS Treasury and Risk Manager, Ripple TreasurySeven alternatives
GTreasury, HighRadius, Modern Treasury, Prophix One, Trovata, Vena, Workday Adaptive PlanningTwo alternatives
Float, KyribaLlama 4 MaverickTesorioHighRadiusChangedKyribaAnaplan, Tesorio, Workday Adaptive Planningno first choicenothing named
Two alternatives
Fyorin, PlanfulThree alternatives
Anaplan, CashPulse, DrivetrainTwo alternatives
Anaplan, DrivetrainQwen 3.7 FlashTesorioKyribaChangedKyribaQtrnagainst: Venano first choiceagainst: Float, Pulseagainst: Basic QuickBooks Online, Microsoft Excel, Microsoft Power BI, Tableau, Xero Cash Flow Forecasting
Four alternatives
Anaplan, HighRadius, Kyriba, Workday Adaptive PlanningThree alternatives
FIS, Fiserv, HighRadiusFour alternatives
Anaplan, HighRadius, Oracle Cloud Treasury, SAP Cash ManagementTwo alternatives
Flux, PulseSix alternatives
Anaplan, Kyriba, OneStream, Planful, Prophix One, VenaKimi K2HighRadius, KyribaKyribaChangedKyribaagainst: Workday Adaptive PlanningOneStreamagainst: Anaplanno first choiceagainst: Agicap, Float, Google Sheets, Microsoft Excel, Pulse
Four alternatives
Anaplan, SAP Cash Management, Trovata, Workday Adaptive PlanningOne alternative
Ripple TreasuryFive alternatives
Drivetrain, GTreasury, HighRadius, SAP Treasury and Risk Management, TrovataThree alternatives
Board, Centage Planning Maestro, Workday Adaptive PlanningGLM 4.7 FlashXAnaplanKyribaChangedno first choiceVenano first choiceagainst: Anaplan, Oracle planning, SAP BPC
Four alternatives
Datarails, Kyriba, Tesorio, VenaThree alternatives
FIS Treasury and Risk Manager, Ripple Treasury, SAP Treasury and Risk ManagementFourteen alternatives
Abacum, Anaplan, Asteria Smart Cash Flow, Cobase, GTreasury, Kognitos, Kyriba, Meniga, Nomentia, Oracle Cash Management, Prophix One, Tesorio, Workday Adaptive Planning, Zone & CoThree alternatives
HighRadius, Kyriba, OneStreamMiniMax M2.5no first choiceDatarails, HighRadiusChangedKyribano first choiceno first choiceagainst: Microsoft Excel
One alternative
BrexFour alternatives
Anaplan, OneStream, Planful, Workday Adaptive PlanningGPT-6 LunaKyribaKyribaHeldno first choicePegasus Insightsno first choiceagainst: Excel or shared spreadsheets
Three alternatives
Anaplan, Tesorio, TrovataThree alternatives
FIS Treasury and Risk Manager, GTreasury, SAP Treasury and Risk ManagementTwo alternatives
Trovata, Workday Adaptive PlanningMuse Glimmer 30BHighRadius, TesorioKyribaChangedKyriba Advanced Liquidity PlanningFloat, Pegasus Insightsagainst: Anaplanno first choiceagainst: Finmark, Float, Microsoft Excel, Upflow
Two alternatives
Drivetrain, Workday Adaptive PlanningThree alternatives
Oracle Cash and Treasury Management, Ripple Treasury (formerly GTreasury, SAP Treasury and Risk ManagementSeven alternatives
Anaplan, Drivetrain, HighRadius Smart Cash Forecasting, Oracle Treasury Management, Planful, SAP Treasury and Risk Management, Workday Adaptive PlanningOne alternative
Cash Flow FrogBold is the first choiceAlternatives are counted; the count opens them.What the answer argued against
The record
One row per call: the version string exactly as returned, whether the model searched, sources cited, and latency. Full answer text is in the free responses file. Download the record
Eighty-four rows: every prompt, every model, every answer.
| Prompt | Model | Version string | Time (UTC) | Searched | Sources | Latency |
|---|---|---|---|---|---|---|
| Direct recommendation | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-10-01 07:49 | yes | 9 | 8 s |
| Direct recommendation | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-10-01 11:16 | yes | 3 | 6 s |
| Direct recommendation | Gemini 3.5 Flash | gemini-3.5-flash | 2026-10-01 08:43 | yes | 13 | 29 s |
| Direct recommendation | Perplexity Sonar | sonar | 2026-10-01 10:15 | yes | 20 | 4 s |
| Direct recommendation | Grok 4.1 Fast | spacexai/grok-4.1-fast-non-reasoning via vertex | 2026-10-01 08:52 | yes | 22 | 8 s |
| Direct recommendation | Mistral Small | mistral/mistral-small via mistral | 2026-10-01 07:47 | yes | 5 | 4 s |
| Direct recommendation | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-10-01 08:54 | yes | 22 | 61 s |
| Direct recommendation | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-10-01 09:45 | yes | 5 | 3 s |
| Direct recommendation | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-10-01 07:41 | yes | 9 | 89 s |
| Direct recommendation | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-10-01 11:25 | yes | 15 | 21 s |
| Direct recommendation | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-10-01 11:22 | yes | 21 | 31 s |
| Direct recommendation | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-10-01 09:21 | yes | 5 | 15 s |
| Direct recommendation | GPT-6 Luna | gpt-6-luna | 2026-10-01 09:28 | yes | 4 | 15 s |
| Direct recommendation | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-10-01 09:43 | yes | 19 | 29 s |
| Paraphrase | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-10-01 08:22 | no | 0 | 4 s |
| Paraphrase | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-10-01 11:25 | yes | 2 | 5 s |
| Paraphrase | Gemini 3.5 Flash | gemini-3.5-flash | 2026-10-01 11:21 | yes | 10 | 19 s |
| Paraphrase | Perplexity Sonar | sonar | 2026-10-01 08:53 | yes | 29 | 2 s |
| Paraphrase | Grok 4.1 Fast | spacexai/grok-4.1-fast-non-reasoning via vertex | 2026-10-01 10:42 | yes | 23 | 8 s |
| Paraphrase | Mistral Small | mistral/mistral-small via mistral | 2026-10-01 08:42 | yes | 5 | 2 s |
| Paraphrase | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-10-01 09:41 | yes | 20 | 31 s |
| Paraphrase | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-10-01 10:41 | yes | 5 | 1 s |
| Paraphrase | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-10-01 10:53 | yes | 5 | 32 s |
| Paraphrase | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-10-01 10:15 | yes | 15 | 24 s |
| Paraphrase | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-10-01 09:44 | yes | 17 | 15 s |
| Paraphrase | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-10-01 10:32 | yes | 5 | 18 s |
| Paraphrase | GPT-6 Luna | gpt-6-luna | 2026-10-01 09:49 | yes | 4 | 11 s |
| Paraphrase | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-10-01 11:21 | yes | 14 | 18 s |
| Comparative | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-10-01 09:23 | yes | 15 | 11 s |
| Comparative | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-10-01 07:53 | yes | 5 | 9 s |
| Comparative | Gemini 3.5 Flash | gemini-3.5-flash | 2026-10-01 10:13 | yes | 19 | 30 s |
| Comparative | Perplexity Sonar | sonar | 2026-10-01 10:28 | yes | 21 | 4 s |
| Comparative | Grok 4.1 Fast | spacexai/grok-4.1-fast-non-reasoning via vertex | 2026-10-01 08:39 | yes | 23 | 9 s |
| Comparative | Mistral Small | mistral/mistral-small via mistral | 2026-10-01 10:01 | yes | 20 | 14 s |
| Comparative | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-10-01 09:31 | yes | 23 | 44 s |
| Comparative | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-10-01 08:40 | yes | 5 | 2 s |
| Comparative | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-10-01 08:12 | no | 0 | 38 s |
| Comparative | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-10-01 11:21 | yes | 14 | 25 s |
| Comparative | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-10-01 09:42 | yes | 14 | 40 s |
| Comparative | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-10-01 07:49 | yes | 16 | 27 s |
| Comparative | GPT-6 Luna | gpt-6-luna | 2026-10-01 10:54 | yes | 9 | 25 s |
| Comparative | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-10-01 10:39 | yes | 24 | 46 s |
| Budget constrained | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-10-01 10:21 | yes | 15 | 8 s |
| Budget constrained | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-10-01 09:52 | yes | 3 | 9 s |
| Budget constrained | Gemini 3.5 Flash | gemini-3.5-flash | 2026-10-01 08:16 | yes | 26 | 40 s |
| Budget constrained | Perplexity Sonar | sonar | 2026-10-01 09:14 | yes | 19 | 4 s |
| Budget constrained | Grok 4.1 Fast | spacexai/grok-4.1-fast-non-reasoning via vertex | 2026-10-01 08:00 | yes | 22 | 10 s |
| Budget constrained | Mistral Small | mistral/mistral-small via mistral | 2026-10-01 08:52 | yes | 23 | 10 s |
| Budget constrained | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-10-01 11:23 | yes | 25 | 46 s |
| Budget constrained | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-10-01 09:44 | yes | 5 | 1 s |
| Budget constrained | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-10-01 10:48 | no | 0 | 52 s |
| Budget constrained | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-10-01 08:22 | yes | 24 | 26 s |
| Budget constrained | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-10-01 08:16 | yes | 21 | 198 s |
| Budget constrained | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-10-01 10:54 | yes | 20 | 84 s |
| Budget constrained | GPT-6 Luna | gpt-6-luna | 2026-10-01 11:09 | yes | 3 | 16 s |
| Budget constrained | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-10-01 08:06 | yes | 20 | 29 s |
| Scale constrained | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-10-01 10:09 | yes | 18 | 14 s |
| Scale constrained | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-10-01 10:31 | yes | 4 | 8 s |
| Scale constrained | Gemini 3.5 Flash | gemini-3.5-flash | 2026-10-01 09:16 | yes | 8 | 25 s |
| Scale constrained | Perplexity Sonar | sonar | 2026-10-01 10:26 | yes | 19 | 6 s |
| Scale constrained | Grok 4.1 Fast | spacexai/grok-4.1-fast-non-reasoning via vertex | 2026-10-01 09:54 | yes | 14 | 8 s |
| Scale constrained | Mistral Small | mistral/mistral-small via mistral | 2026-10-01 09:09 | no | 0 | 6 s |
| Scale constrained | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-10-01 07:32 | yes | 19 | 41 s |
| Scale constrained | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-10-01 11:10 | yes | 10 | 7 s |
| Scale constrained | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-10-01 11:13 | yes | 5 | 21 s |
| Scale constrained | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-10-01 08:41 | yes | 20 | 28 s |
| Scale constrained | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-10-01 10:46 | yes | 18 | 35 s |
| Scale constrained | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-10-01 07:48 | no | 0 | 10 s |
| Scale constrained | GPT-6 Luna | gpt-6-luna | 2026-10-01 10:33 | yes | 4 | 23 s |
| Scale constrained | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-10-01 11:23 | yes | 14 | 45 s |
| Negative framing | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-10-01 09:51 | yes | 9 | 8 s |
| Negative framing | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-10-01 09:40 | yes | 5 | 9 s |
| Negative framing | Gemini 3.5 Flash | gemini-3.5-flash | 2026-10-01 11:24 | yes | 12 | 25 s |
| Negative framing | Perplexity Sonar | sonar | 2026-10-01 07:47 | yes | 24 | 4 s |
| Negative framing | Grok 4.1 Fast | spacexai/grok-4.1-fast-non-reasoning via vertex | 2026-10-01 07:49 | yes | 18 | 7 s |
| Negative framing | Mistral Small | mistral/mistral-small via mistral | 2026-10-01 08:53 | yes | 5 | 5 s |
| Negative framing | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-10-01 07:53 | yes | 21 | 33 s |
| Negative framing | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-10-01 10:12 | yes | 5 | 2 s |
| Negative framing | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-10-01 10:11 | no | 0 | 29 s |
| Negative framing | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-10-01 10:00 | yes | 23 | 39 s |
| Negative framing | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-10-01 08:01 | yes | 20 | 52 s |
| Negative framing | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-10-01 09:34 | yes | 20 | 32 s |
| Negative framing | GPT-6 Luna | gpt-6-luna | 2026-10-01 10:52 | yes | 6 | 16 s |
| Negative framing | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-10-01 08:40 | yes | 18 | 41 s |
Normalization in this category
Every judgment call made between the raw labels and the numbers above, listed so it is visible and reversible.
ShowHide
Category-scoped readings
Adaptive Insights read as Workday Adaptive Planning
Centage read as Centage Planning Maestro
Coupa read as Coupa Treasury
Excel read as Microsoft Excel
FIS Integrity read as FIS Treasury and Risk Manager
FIS Quantum read as FIS Treasury and Risk Manager
Microsoft Dynamics read as Microsoft Dynamics 365 Finance
NetSuite read as Oracle NetSuite
Prophix read as Prophix One
SAP read as SAP Treasury and Risk Management
SAP Treasury read as SAP Treasury and Risk Management
Transformance read as Transformance CashPulse
Vena Solutions read as Vena
Workday Adaptive read as Workday Adaptive Planning
Xero read as Xero Cash Flow Forecasting
Unresolved, counted raw
Asteria Smart Cash Flow
BankersLab
Basic QuickBooks Online
CashFlow Optimizer
CashPulse
Castaway
Excel or Spreadsheet-Based Forecasting (Standalone)
FTI Consulting Treasury
Flux
HighRadius Smart Cash Forecasting
Kyriba Advanced Liquidity Planning
Microsoft Fabric Planning
Oracle Cash and Treasury Management
Oracle Cloud Treasury (formerly EBS)
Oracle Fusion Cloud Cash Management / Predictive Cash Forecasting
Oracle Predictive Cash Forecasting
PBCS
Qtrn
QuickBooks Forecasting
SAP S/4HANA Cash Management
SAP S/4HANA Cloud Cash Management
SAS Visual Forecasting
Treasurytrak
Workday Finance
i-exceed
Discontinued, still offered
No shut-down product was recommended here.