Cash flow forecasting for enterprise buyers
Asked as “cash flow forecasting software”, and as “cash management tool”, on behalf of an enterprise B2B company. 50 first choices recorded across the direct, paraphrase, budget and scale prompts, fourteen models each.
Standing · first-choice share
34%
Contested · Anaplan 12%
34Kyriba12Anaplan10HighRadius44others
34% of first choices, contested.
Since October 2026▲+10Since October 2026: 24% → 34%, +10 points. Inside the 10-point floor: within noise.Kyriba held the lead, +10 points on 24%, inside the 10-point 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
Float24%Contested▼−11Since October 2026: 35% → 24%, −11 points. Past the 10-point floor: movement.Standing →Mid-market
Agicap17%Contested▲+4Since October 2026: 13% → 17%, +4 points. Inside the 10-point floor: within noise.Standing →Enterprise
Kyriba34%Contested▲+10Since October 2026: 24% → 34%, +10 points. Inside the 10-point floor: within noise.This page
Float24%Contested▼−11Since October 2026: 35% → 24%, −11 points. Past the 10-point floor: movement.Standing →Mid-marketAgicap17%Contested▲+4Since October 2026: 13% → 17%, +4 points. Inside the 10-point floor: within noise.Standing →EnterpriseKyriba34%Contested▲+10Since October 2026: 24% → 34%, +10 points. Inside the 10-point floor: within noise.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 October 2026
01Kyriba34%3%64endorsed leader▲+10Since October 2026: 24% → 34%, +10 points. Inside the 10-point floor: within noise.24% → 34%
Kyriba34%3%64endorsed leader▲+10Since October 2026: 24% → 34%, +10 points. Inside the 10-point floor: within noise.24% → 34%02
Anaplan12%16%45accepted challenger▼−4Since October 2026: 16% → 12%, −4 points. Inside the 10-point floor: within noise.16% → 12%
Anaplan12%16%45accepted challenger▼−4Since October 2026: 16% → 12%, −4 points. Inside the 10-point floor: within noise.16% → 12%03
HighRadius10%3%38accepted challenger▼−4Since October 2026: 14% → 10%, −4 points. Inside the 10-point floor: within noise.14% → 10%
HighRadius10%3%38accepted challenger▼−4Since October 2026: 14% → 10%, −4 points. Inside the 10-point floor: within noise.14% → 10%04
Tesorio8%0%23accepted challenger▼−8Since October 2026: 16% → 8%, −8 points. Inside the 10-point floor: within noise.16% → 8%
Tesorio8%0%23accepted challenger▼−8Since October 2026: 16% → 8%, −8 points. Inside the 10-point floor: within noise.16% → 8%05
Vena4%14%21accepted challenger▲+2Since October 2026: 2% → 4%, +2 points. Inside the 10-point floor: within noise.2% → 4%
Vena4%14%21accepted challenger▲+2Since October 2026: 2% → 4%, +2 points. Inside the 10-point floor: within noise.2% → 4%06
Prophix One4%11%18accepted challenger▲+4Since October 2026: 0% → 4%, +4 points. Inside the 10-point floor: within noise.0% → 4%
Prophix One4%11%18accepted challenger▲+4Since October 2026: 0% → 4%, +4 points. Inside the 10-point floor: within noise.0% → 4%07
OneStream4%18%17accepted challenger▼−2Since October 2026: 6% → 4%, −2 points. Inside the 10-point floor: within noise.6% → 4%
OneStream4%18%17accepted challenger▼−2Since October 2026: 6% → 4%, −2 points. Inside the 10-point floor: within noise.6% → 4%08
Trovata2%4%27accepted challenger=heldSince October 2026: 2% → 2%, ±0 points. Inside the 10-point floor: within noise.2% → 2%
Trovata2%4%27accepted challenger=heldSince October 2026: 2% → 2%, ±0 points. Inside the 10-point floor: within noise.2% → 2%09
SAP Treasury and Risk Management2%6%17accepted challenger▲+2Since October 2026: 0% → 2%, +2 points. Inside the 10-point floor: within noise.0% → 2%
SAP Treasury and Risk Management2%6%17accepted challenger▲+2Since October 2026: 0% → 2%, +2 points. Inside the 10-point floor: within noise.0% → 2%Show the seven products at 0%, ordered by negative rate
16
Microsoft Excel0%100%10criticized challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%
Microsoft Excel0%100%10criticized challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%15Float0%77%13criticized challenger▼−2Since October 2026: 2% → 0%, −2 points. Inside the 10-point floor: within noise.2% → 0%
Float0%77%13criticized challenger▼−2Since October 2026: 2% → 0%, −2 points. Inside the 10-point floor: within noise.2% → 0%14Agicap0%36%11criticized challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%
Agicap0%36%11criticized challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%12
Planful0%13%15accepted challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%
Planful0%13%15accepted challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%10
GTreasury0%12%24accepted challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%
GTreasury0%12%24accepted challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%11
Workday Adaptive Planning0%0%16accepted challenger▼−6Since October 2026: 6% → 0%, −6 points. Inside the 10-point floor: within noise.6% → 0%
Workday Adaptive Planning0%0%16accepted challenger▼−6Since October 2026: 6% → 0%, −6 points. Inside the 10-point floor: within noise.6% → 0%13
Cube0%0%10accepted challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.0% → 0%
Cube0%0%10accepted challenger=heldSince October 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise.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 can't be told apart from repeat variation, and both are shown. Each index measures its own floor from its own repeat, over its own categories, so the floor differs from one index to the next. Both editions asked the same fourteen models. 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.
Head to headHead-to-head pages are published for mid-market buyers, so these open on mid-market figures, not enterprise.
All twenty-eight head-to-head pages: the top eight products, each against each
Agicap vs Cash Flow FrogAgicap vs Prophix OneAgicap vs CentimeAgicap vs TesorioUpflow vs PulseUpflow vs DrivetrainUpflow vs Cash Flow FrogUpflow vs Prophix OneUpflow vs CentimeUpflow vs TesorioPulse vs DrivetrainPulse vs Cash Flow FrogPulse vs Prophix OnePulse vs CentimePulse vs TesorioDrivetrain vs Cash Flow FrogDrivetrain vs Prophix OneDrivetrain vs CentimeDrivetrain vs TesorioCash Flow Frog vs Prophix OneCash Flow Frog vs CentimeCash Flow Frog vs TesorioProphix One vs CentimeProphix One vs TesorioCentime vs Tesorio
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 →
01020304050607080910111213141516Accepted challengerEndorsed leader
0%First-choice share → · lines at 30% share and 25% negative50%
Key
01Kyriba34%
Kyriba34%02Anaplan12%
Anaplan12%03HighRadius10%
HighRadius10%04Tesorio8%
Tesorio8%05Vena4%
Vena4%06Prophix One4%
Prophix One4%07OneStream4%
OneStream4%08Trovata2%
Trovata2%09SAP Treasury and Risk Management2%
SAP Treasury and Risk Management2%10GTreasury0%
GTreasury0%11Workday Adaptive Planning0%
Workday Adaptive Planning0%12Planful0%
Planful0%13Cube0%
Cube0%14Agicap0%
Agicap0%15Float0%
Float0%16Microsoft Excel0%
Microsoft Excel0%What they warned about
One of fourteen models held their first choice under the paraphrase. Claude Haiku 4.5, Gemini 3.5 Flash, Perplexity Sonar, Grok 4.20, Mistral Small, DeepSeek V4 Flash, Llama 4 Maverick, Qwen 3.7 Flash, Kimi K2, GLM 4.7 FlashX, MiniMax M2.5, GPT-6 Luna 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.
Microsoft Excel100%
10 of 10 labels negative · 10 of 14 models · 9 hard negative
“Why to avoid as a primary tool: While Excel remains widely used for quick ad-hoc analysis, relying on complex spreadsheets as the core enterprise cash forecasting system poses severe operational risks.” Gemini 3.5 Flash, negative prompt
Float77%
10 of 13 labels negative · 8 of 14 models · 7 hard negative
“avoid "Growth" or "Professional" tiers common in tools like Float or Vena” Qwen 3.7 Flash, budget prompt
Anaplan16%
7 of 45 labels negative · 6 of 14 models · 3 hard negative
“Avoid Anaplan or OneStream unless your IT/Finance team has the bandwidth to negotiate a complex contract.” GLM 4.7 FlashX, budget prompt
QuickBooks Cash Flow Planner100%
5 of 5 labels negative · 5 of 14 models · 5 hard negative
“Basic Accounting Software with Built-in Forecasting (QuickBooks, Xero, etc.) ... Why to avoid: Limited forecasting depth and flexibility” GLM 4.7 FlashX, negative prompt
What they cite
Fourteen of the fourteen models returned a source list in this edition: five return the pages they cited and nine the search results they consulted.
Sites the answers cite
75 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. 895 links across 229 sites, every framing counted. Ranked by the number of answers carrying the site or page. 19 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 · Prophix44 answers · 51 citations · 11 models
vendor site · Drivetrain32 answers · 32 citations · 11 models
vendor site · Tesorio24 answers · 27 citations · 11 models
vendor site · HighRadius23 answers · 44 citations · 9 models
20 answers · 26 citations · 8 models
20 answers · 21 citations · 9 models
vendor site · Kyriba19 answers · 45 citations · 8 models
vendor site · Transformance19 answers · 21 citations · 10 models
16 answers · 17 citations · 7 models
vendor site · Trovata15 answers · 22 citations · 9 models
vendor site · Upflow15 answers · 17 citations · 8 models
vendor site · G214 answers · 21 citations · 9 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.
38 answers · 10 models
32 answers · 11 models
19 answers · 9 models
18 answers · 10 models
17 answers · 10 models
15 answers · 6 models
13 answers · 9 models
12 answers · 7 models
12 answers · 8 models
11 answers · 7 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 | 34% | 248 | 4,400 | 155 | 38,514 | 45 | 5 | |
| Anaplan anaplan.com | 12% | 483 | 18,100 | 532 | 78,179 | 31 | ||
| HighRadius highradius.com | 10% | 604 | 6,600 | 118 | 294,561 | $2,272 | 120 | 3 |
| Tesorio tesorio.com | 8% | 155 | 880 | 8 | 1,079 | 13 | ||
| Pegasus Insights pegasusinsights.com | 6% | 4 | ||||||
| Vena venasolutions.com | 4% | 404 | 12,100 | 3,928 | 62,294 | $13,792 | 58 | |
| Prophix prophix.com Prophix One 4% | 4% | 107 | 1,600 | 41 | 14,138 company | $109 | 103 | |
| OneStream onestream.com | 4% | 553 | 12,100 | 703 | 32,233 | $36 | 120 | |
| Access CashForecaster | 4% | |||||||
| Trovata trovata.io | 2% | 124 | 2,900 | 89 | 1,685 | 6 |
Google's top ten for the three searches hold 15 sites; 4 of them are among the sites the models cited here (drivetrain.ai, floatapp.com, highradius.com, kyriba.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 choiceChangedHighRadiusFathomno first choiceagainst: Anaplan, Google Sheets, Microsoft Excel
Four alternatives
Anaplan, HighRadius, Planful, UpflowFour alternatives
Anaplan, Kyriba, Planful, TesorioThree alternatives
Anaplan, Kyriba, Workday Adaptive PlanningGPT-5.4 miniKyribaKyribaHeldKyribaKyriba, Pegasus Insightsno first choicenothing named
Two alternatives
Datarails, TesorioTwo alternatives
FIS Treasury and Risk Manager, SAP Treasury and Risk ManagementSeven alternatives
Atlar, GTreasury, HighRadius, Oracle Predictive Cash Forecasting, SAP Treasury and Risk Management, Tesorio, TrovataFour alternatives
IBM Planning Analytics, OneStream, Planful, TrovataGemini 3.5 FlashHighRadius, KyribaKyribaChangedFIS, KyribaKyribano first choiceagainst: Agicap, Dryrun, Float, Google Sheets, Helm, Microsoft Excel, Oracle Cloud ERP, Pulse, QuickBooks Cash Flow Planner, SAP S/4HANA
Four alternatives
Anaplan, Pigment, Tesorio, TrovataFour alternatives
GTreasury, HighRadius, Oracle Cloud Treasury, SAP Treasury and Risk ManagementFive alternatives
Anaplan, HighRadius, SAP S/4HANA Cash Management, SAP Treasury and Risk Management, TrovataFour alternatives
Anaplan, HighRadius Autonomous Cash Forecasting, SAP Analytics Cloud, SAP Treasury and Risk ManagementPerplexity SonarHighRadiusKyribaChangedagainst: BrexKyribaLimelightno first choiceagainst: Microsoft Excel
Four alternatives
Anaplan, Drivetrain, Kyriba, TesorioFive alternatives
HighRadius, SAP S/4HANA Cash Management, Serrala, Tesorio, Zone & CoNine alternatives
Agicap, Anaplan, Cube, HighRadius, OneStream, Tesorio, Trovata, Vena, Workday Adaptive PlanningOne alternative
AnaplanGrok 4.20HighRadiusKyribaChangedagainst: BILL, QontoKyribaagainst: Agicap, Fathom, Float, VenaOneStreamAnaplanagainst: Cash Flow Frog, Floatagainst: Microsoft Excel, Oracle, SAP Treasury and Risk Management
Three alternatives
Anaplan, Kyriba, SAP S/4HANAThree alternatives
GTreasury, HighRadius, SAP Treasury and Risk ManagementFive alternatives
Anaplan, OneStream, Oracle Cloud ERP, Oracle Treasury Management, Workday Adaptive PlanningFive alternatives
Anaplan, HighRadius, Kyriba, Prophix One, VenaSix alternatives
Drivetrain, Fathom, Prophix One, Syft Analytics, Vena, Workday Adaptive PlanningMistral SmallAnaplan, Prophix OneKyribaChangedTransformance CashPulseAnaplan, OneStreamno first choiceagainst: Dryrun, Fathom, Float, Microsoft Excel, Pulse, QuickBooks Cash Flow Planner
Three alternatives
Tesorio, Upflow, Workday Adaptive PlanningThree alternatives
HighRadius, NetCash, TesorioSeven alternatives
Anaplan, Cube, GTreasury, HighRadius, Kyriba, Prophix One, Workday Adaptive PlanningTwo alternatives
GTreasury, KyribaDeepSeek V4 FlashHighRadiusKyribaChangedKyribaAnaplanagainst: GTreasury, OneStream, Prophix Oneno first choiceagainst: Agicap, Cash Flow Frog, Dryrun, FIS, Float, GTreasury, Google Sheets, Kyriba, Microsoft Excel, Planful, Prophix One, Vena
Two alternatives
Kyriba, TrovataThree alternatives
GTreasury, HighRadius, SAP Treasury and Risk ManagementTen alternatives
Anaplan, CashAnalytics, Coupa Treasury, GTreasury, HighRadius, OneStream, Planful, Prophix One, Tesorio, TrovataTwo alternatives
Kyriba, Workday Adaptive PlanningLlama 4 MaverickTesoriono first choiceChangedno first choiceAnaplanno first choiceagainst: Anaplan, Float
Four alternatives
Anaplan, Castaway, Prophix One, VenaQwen 3.7 FlashVenaKyribaChangedCashAnalytics, Kyribaagainst: AnaplanAccess CashForecaster, Pegasus Insightsagainst: Float, Venano first choiceagainst: Agicap, Dryrun, Fathom, Float, Microsoft Excel, Pulse, QuickBooks Cash Flow Planner
Four alternatives
Anaplan, HighRadius, Kyriba, PlanfulTwo alternatives
Ripple Treasury, SAP Treasury and Risk ManagementThree alternatives
OneStream, Planful, Vena SoftwareTwo alternatives
Kyriba, OneStreamKimi K2Kyriba, TesorioKyribaChangedKyribaTrovataagainst: Anaplan, GTreasury, HighRadius, Kyriba, Planfulno first choiceagainst: Anaplan, Cash Flow Frog, Floatagainst: Microsoft Excel
Two alternatives
Anaplan, TrovataOne alternative
SAP Treasury and Risk ManagementFive alternatives
GTreasury / Ripple Treasury, HighRadius, Oracle Fusion Cloud Cash Management, SAP Treasury and Risk Management, TrovataTwo alternatives
Vena, Workday Adaptive PlanningGLM 4.7 FlashXAnaplan, Prophix One, VenaKyribaChangedKyribaFarseeragainst: Anaplan, OneStreamno first choiceagainst: Excel/Google Sheets, QuickBooks Cash Flow Planner, Xero Cash Flow Forecasting
Four alternatives
FIS Treasury and Risk Manager, GTreasury, HighRadius, SAP Treasury and Risk ManagementEight alternatives
Agicap, Anaplan, HighRadius, ION Treasury, NetCash, Re-cap, Serrala, TrovataOne alternative
VenaMiniMax M2.5DrivetrainKyriba, SAP Treasury and Risk ManagementChangedKyribaBudgytno first choiceagainst: Anaplan, Board, Dryrun, Fathom, Float, Helu, Lucanet, Microsoft Excel, OneStream, Pulse, QuickBooks Cash Flow Planner, companyon
Four alternatives
Anaplan, CashPulse, Kyriba, TrovataThree alternatives
GTreasury, HighRadius, ION Treasury Wallstreet SuiteThree alternatives
Anaplan, OneStream, VenaTwo alternatives
Anaplan, Workday Adaptive PlanningGPT-6 LunaHighRadiusKyribaChangedGTreasury, KyribaPegasus Insightsagainst: Trovatano first choicenothing named
Three alternatives
Kyriba, Tesorio, Workday Adaptive PlanningThree alternatives
FIS Treasury and Risk Manager, SAP S/4HANA Cash and Liquidity Management, TISSix alternatives
HighRadius, Oracle Cloud EPM Predictive Cash Forecasting, SAP S/4HANA Cash Management, TIS, Trovata, Workday Cash Forecasting with WorksheetsOne alternative
KyribaMuse Glimmer 30BTesorioKyribaChangedKyribaAccess CashForecasterno first choiceagainst: Board, Helu, Lucanet, Microsoft Excel, companyon
Four alternatives
Anaplan, HighRadius, Kyriba, TrovataThree alternatives
GTreasury, Oracle Treasury Management, SAP Treasury and Risk ManagementFive alternatives
Anaplan, OneStream, Serrala, Tesorio, TrovataThree alternatives
Anaplan, HighRadius, KyribaBold 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.
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 | 2026-11-01 12:25 | yes | 10 | 8 s |
| Direct recommendation | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-11-01 10:37 | yes | 2 | 4 s |
| Direct recommendation | Gemini 3.5 Flash | gemini-3.6-flash (asked for gemini-3.5-flash; the API answered as this version) | 2026-11-01 11:32 | yes | 13 | 23 s |
| Direct recommendation | Perplexity Sonar | sonar | 2026-11-01 12:37 | yes | 10 | 4 s |
| Direct recommendation | Grok 4.20 | spacexai/grok-4.20-non-reasoning via xai | 2026-11-01 13:04 | yes | 13 | 37 s |
| Direct recommendation | Mistral Small | mistral/mistral-small via mistral | 2026-11-01 09:28 | yes | 5 | 5 s |
| Direct recommendation | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-11-01 12:03 | yes | 24 | 31 s |
| Direct recommendation | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-11-01 12:01 | yes | 5 | 3 s |
| Direct recommendation | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-11-01 12:38 | no | 0 | 29 s |
| Direct recommendation | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-11-01 10:48 | yes | 15 | 61 s |
| Direct recommendation | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-11-01 09:14 | yes | 21 | 50 s |
| Direct recommendation | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-11-01 11:43 | yes | 5 | 16 s |
| Direct recommendation | GPT-6 Luna | gpt-6-luna | 2026-11-01 12:31 | yes | 4 | 17 s |
| Direct recommendation | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-11-01 11:07 | yes | 11 | 23 s |
| Paraphrase | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-11-01 11:44 | no | 0 | 5 s |
| Paraphrase | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-11-01 11:04 | yes | 2 | 5 s |
| Paraphrase | Gemini 3.5 Flash | gemini-3.6-flash (asked for gemini-3.5-flash; the API answered as this version) | 2026-11-01 09:15 | no | 0 | 12 s |
| Paraphrase | Perplexity Sonar | sonar | 2026-11-01 11:12 | yes | 10 | 3 s |
| Paraphrase | Grok 4.20 | spacexai/grok-4.20-non-reasoning via xai | 2026-11-01 13:07 | yes | 5 | 26 s |
| Paraphrase | Mistral Small | mistral/mistral-small via mistral | 2026-11-01 10:50 | yes | 5 | 4 s |
| Paraphrase | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-11-01 09:58 | yes | 24 | 20 s |
| Paraphrase | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-11-01 12:15 | yes | 5 | 3 s |
| Paraphrase | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-11-01 09:46 | yes | 13 | 24 s |
| Paraphrase | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-11-01 09:28 | yes | 10 | 32 s |
| Paraphrase | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-11-01 08:40 | yes | 20 | 39 s |
| Paraphrase | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-11-01 12:03 | yes | 5 | 52 s |
| Paraphrase | GPT-6 Luna | gpt-6-luna | 2026-11-01 11:46 | yes | 4 | 11 s |
| Paraphrase | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-11-01 09:36 | yes | 14 | 17 s |
| Comparative | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-11-01 11:26 | yes | 15 | 11 s |
| Comparative | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-11-01 12:20 | yes | 6 | 10 s |
| Comparative | Gemini 3.5 Flash | gemini-3.6-flash (asked for gemini-3.5-flash; the API answered as this version) | 2026-11-01 12:31 | no | 0 | 21 s |
| Comparative | Perplexity Sonar | sonar | 2026-11-01 13:00 | yes | 10 | 8 s |
| Comparative | Grok 4.20 | spacexai/grok-4.20-non-reasoning via xai | 2026-11-01 13:18 | yes | 10 | 38 s |
| Comparative | Mistral Small | mistral/mistral-small via mistral | 2026-11-01 12:38 | yes | 5 | 6 s |
| Comparative | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-11-01 11:35 | yes | 21 | 45 s |
| Comparative | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-11-01 09:44 | yes | 5 | 3 s |
| Comparative | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-11-01 08:54 | yes | 9 | 33 s |
| Comparative | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-11-01 11:58 | yes | 17 | 31 s |
| Comparative | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-11-01 10:03 | yes | 25 | 35 s |
| Comparative | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-11-01 11:06 | yes | 5 | 25 s |
| Comparative | GPT-6 Luna | gpt-6-luna | 2026-11-01 10:54 | yes | 8 | 21 s |
| Comparative | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-11-01 11:42 | yes | 22 | 47 s |
| Budget constrained | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-11-01 11:33 | yes | 20 | 8 s |
| Budget constrained | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-11-01 11:12 | yes | 3 | 5 s |
| Budget constrained | Gemini 3.5 Flash | gemini-3.6-flash (asked for gemini-3.5-flash; the API answered as this version) | 2026-11-01 10:26 | yes | 9 | 26 s |
| Budget constrained | Perplexity Sonar | sonar | 2026-11-01 12:51 | yes | 10 | 3 s |
| Budget constrained | Grok 4.20 | spacexai/grok-4.20-non-reasoning via xai | 2026-11-01 13:26 | yes | 13 | 32 s |
| Budget constrained | Mistral Small | mistral/mistral-small via mistral | 2026-11-01 11:09 | yes | 5 | 4 s |
| Budget constrained | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-11-01 11:35 | yes | 24 | 30 s |
| Budget constrained | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-11-01 12:19 | yes | 5 | 3 s |
| Budget constrained | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-11-01 12:35 | yes | 15 | 84 s |
| Budget constrained | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-11-01 12:38 | yes | 20 | 72 s |
| Budget constrained | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-11-01 12:32 | yes | 21 | 53 s |
| Budget constrained | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-11-01 10:03 | yes | 24 | 83 s |
| Budget constrained | GPT-6 Luna | gpt-6-luna | 2026-11-01 10:31 | yes | 3 | 19 s |
| Budget constrained | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-11-01 11:47 | yes | 13 | 19 s |
| Scale constrained | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-11-01 13:01 | no | 0 | 7 s |
| Scale constrained | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-11-01 10:51 | yes | 6 | 8 s |
| Scale constrained | Gemini 3.5 Flash | gemini-3.6-flash (asked for gemini-3.5-flash; the API answered as this version) | 2026-11-01 09:12 | no | 0 | 18 s |
| Scale constrained | Perplexity Sonar | sonar | 2026-11-01 10:19 | yes | 10 | 9 s |
| Scale constrained | Grok 4.20 | spacexai/grok-4.20-non-reasoning via xai | 2026-11-01 13:05 | yes | 14 | 34 s |
| Scale constrained | Mistral Small | mistral/mistral-small via mistral | 2026-11-01 08:38 | no | 0 | 7 s |
| Scale constrained | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-11-01 10:50 | yes | 20 | 40 s |
| Scale constrained | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-11-01 09:13 | yes | 5 | 4 s |
| Scale constrained | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-11-01 11:12 | no | 0 | 28 s |
| Scale constrained | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-11-01 09:18 | yes | 24 | 33 s |
| Scale constrained | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-11-01 09:03 | yes | 13 | 78 s |
| Scale constrained | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-11-01 11:19 | yes | 10 | 45 s |
| Scale constrained | GPT-6 Luna | gpt-6-luna | 2026-11-01 11:08 | yes | 3 | 20 s |
| Scale constrained | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-11-01 09:53 | yes | 13 | 25 s |
| Negative framing | Claude Haiku 4.5 | claude-haiku-4-5-20251001 | 2026-11-01 10:20 | yes | 16 | 11 s |
| Negative framing | GPT-5.4 mini | gpt-5.4-mini-2026-03-17 | 2026-11-01 10:23 | yes | 5 | 6 s |
| Negative framing | Gemini 3.5 Flash | gemini-3.6-flash (asked for gemini-3.5-flash; the API answered as this version) | 2026-11-01 11:07 | no | 0 | 15 s |
| Negative framing | Perplexity Sonar | sonar | 2026-11-01 10:56 | yes | 10 | 4 s |
| Negative framing | Grok 4.20 | spacexai/grok-4.20-non-reasoning via xai | 2026-11-01 13:13 | yes | 19 | 41 s |
| Negative framing | Mistral Small | mistral/mistral-small via mistral | 2026-11-01 08:52 | yes | 5 | 4 s |
| Negative framing | DeepSeek V4 Flash | deepseek/deepseek-v4-flash via deepinfra | 2026-11-01 09:05 | yes | 21 | 34 s |
| Negative framing | Llama 4 Maverick | meta/llama-4-maverick via bedrock | 2026-11-01 11:07 | yes | 5 | 3 s |
| Negative framing | Qwen 3.7 Flash | alibaba/qwen3.7-flash via alibaba | 2026-11-01 11:05 | yes | 22 | 48 s |
| Negative framing | Kimi K2 | moonshotai/kimi-k2 via novita | 2026-11-01 09:11 | yes | 13 | 57 s |
| Negative framing | GLM 4.7 FlashX | zai/glm-4.7-flashx via zai | 2026-11-01 11:32 | yes | 22 | 37 s |
| Negative framing | MiniMax M2.5 | minimax/minimax-m2.5 via minimax | 2026-11-01 12:15 | yes | 16 | 68 s |
| Negative framing | GPT-6 Luna | gpt-6-luna | 2026-11-01 10:42 | yes | 4 | 15 s |
| Negative framing | Muse Glimmer 30B | meta/muse-glimmer-30b via togetherai | 2026-11-01 12:44 | yes | 21 | 33 s |
Normalization in this category
Every judgment call made between the raw labels and the numbers above, listed so it is visible and reversible.
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Category-scoped readings
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
Oracle Treasury read as Oracle Treasury Management
Prophix read as Prophix One
QuickBooks read as QuickBooks Cash Flow Planner
QuickBooks Cash Flow read as QuickBooks Cash Flow Planner
SAP read as SAP Treasury and Risk Management
SAP Cash Management read as SAP S/4HANA Cash Management
SAP Treasury read as SAP Treasury and Risk Management
SAP Treasury (if using SAP) read as SAP Treasury and Risk Management
Vena Solutions read as Vena
Xero read as Xero Cash Flow Forecasting
Unresolved, counted raw
CashPulse (Transformance)
Cashflow Analytics / Agicap
Castaway
HighRadius Autonomous Cash Forecasting
Oracle Cloud EPM Predictive Cash Forecasting
Oracle Cloud Treasury
Oracle Financial Cloud
Oracle Fusion Cloud Cash Management
Re-cap
SAP S/4HANA Cash and Liquidity Management
Tessorio
Treasured
Vena Software
Workday Cash Forecasting with Worksheets
Discontinued, still offered
No shut-down product was recommended here.