# Cash flow forecasting for enterprise buyers: what AI models recommend, November 2026

Gane Index, November 2026 Edition. Asked as "cash flow forecasting software" and as "cash management tool", six framings each, to fourteen models with search on, on behalf of an enterprise B2B company. Page: https://www.gane.ai/index/finance/treasury/cash-flow-forecasting/enterprise

**Standing:** Kyriba leads with 34% of first choices; verdict contested. 50 first choices across the direct, paraphrase, budget and scale prompts.

## First-choice share

| Rank | Product | Share | Negative rate | Labels |
|---|---|---|---|---|
| 1 | [Kyriba](https://www.gane.ai/index/finance/vendors/kyriba/index.md) | 34% | 3% | 64 |
| 2 | [Anaplan](https://www.gane.ai/index/finance/vendors/anaplan/index.md) | 12% | 16% | 45 |
| 3 | [HighRadius](https://www.gane.ai/index/finance/vendors/highradius/index.md) | 10% | 3% | 38 |
| 4 | [Tesorio](https://www.gane.ai/index/finance/vendors/tesorio/index.md) | 8% | 0% | 23 |
| 6 | [Vena](https://www.gane.ai/index/finance/vendors/vena/index.md) | 4% | 14% | 21 |
| 7 | [Prophix One](https://www.gane.ai/index/finance/vendors/prophix-one/index.md) | 4% | 11% | 18 |
| 8 | [OneStream](https://www.gane.ai/index/finance/vendors/onestream/index.md) | 4% | 18% | 17 |
| 10 | [Trovata](https://www.gane.ai/index/finance/vendors/trovata/index.md) | 2% | 4% | 27 |
| 11 | [SAP Treasury and Risk Management](https://www.gane.ai/index/finance/vendors/sap-treasury-and-risk-management/index.md) | 2% | 6% | 17 |
| 17 | [GTreasury](https://www.gane.ai/index/finance/vendors/gtreasury/index.md) | 0% | 12% | 24 |
| 18 | [Workday Adaptive Planning](https://www.gane.ai/index/finance/vendors/workday-adaptive-planning/index.md) | 0% | 0% | 16 |
| 19 | [Planful](https://www.gane.ai/index/finance/vendors/planful/index.md) | 0% | 13% | 15 |

Rank is by share of first choices among all 102 products named; products with the same share are tied, and the order among them carries no meaning. The table lists those with at least 10 labels.

## Each model's first choice on the direct prompt

- Claude Haiku 4.5: Tesorio; alternatives Anaplan, HighRadius, Planful, Upflow
- GPT-5.4 mini: Kyriba; alternatives Datarails, Tesorio
- Gemini 3.5 Flash: HighRadius, Kyriba; alternatives Anaplan, Pigment, Tesorio, Trovata
- Perplexity Sonar: HighRadius; alternatives Anaplan, Drivetrain, Kyriba, Tesorio
- Grok 4.20: HighRadius; alternatives Anaplan, Kyriba, SAP S/4HANA
- Mistral Small: Anaplan, Prophix One; alternatives Tesorio, Upflow, Workday Adaptive Planning
- DeepSeek V4 Flash: HighRadius; alternatives Kyriba, Trovata
- Llama 4 Maverick: Tesorio; alternatives Anaplan, Castaway, Prophix One, Vena
- Qwen 3.7 Flash: Vena; alternatives Anaplan, HighRadius, Kyriba, Planful
- Kimi K2: Kyriba, Tesorio; alternatives Anaplan, Trovata
- GLM 4.7 FlashX: Anaplan, Prophix One, Vena
- MiniMax M2.5: Drivetrain; alternatives Anaplan, CashPulse, Kyriba, Trovata
- GPT-6 Luna: HighRadius; alternatives Kyriba, Tesorio, Workday Adaptive Planning
- Muse Glimmer 30B: Tesorio; alternatives Anaplan, HighRadius, Kyriba, Trovata

## Sources the answers cite

75 of 84 answers came back with a source list, from 14 of 14 models. Sites named in the most answers:

- prophix.com: 44 answers, 51 citations
- drivetrain.ai: 32 answers, 32 citations
- tesorio.com: 24 answers, 27 citations
- highradius.com: 23 answers, 44 citations
- floatapp.com: 20 answers, 26 citations
- fintechspecs.com: 20 answers, 21 citations
- kyriba.com: 19 answers, 45 citations
- transformance.ai: 19 answers, 21 citations

Pages named in the most answers:

- https://prophix.com/blog/best-cash-flow-forecasting-software (38 answers)
- https://drivetrain.ai/solutions/cash-flow-forecasting-software (32 answers)
- https://fintechspecs.com/blog/best-cash-flow-forecasting-software-treasury (19 answers)
- https://tesorio.com/blog/best-cash-flow-forecasting-software-in-2026-reviewed-and-compared (18 answers)
- https://transformance.ai/blog-posts/best-cash-flow-forecasting-software-8-tools-for-2026 (17 answers)
- https://getaleph.com/answers/cash-flow-runway-forecasting-software (15 answers)
- https://deloitte.com/us/en/services/consulting/articles/cash-flow-forecasting.html (13 answers)
- https://floatapp.com/blog/best-cash-flow-forecasting-software-finance-teams (12 answers)
- https://upflow.io/software/best-cash-flow-forecasting (12 answers)
- https://kyriba.com/products/treasury (11 answers)

## Warned against

- Microsoft Excel: 10 of 10 labels 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)
- Float: 10 of 13 labels negative. "avoid "Growth" or "Professional" tiers common in tools like Float or Vena" (Qwen 3.7 Flash, budget prompt)
- Anaplan: 7 of 45 labels 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 Planner: 5 of 5 labels 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)

## Movement since October 2026

Floor: 10 points of share, measured on the calibration repeat.
Same leader: Kyriba at 34%.

- Kyriba: 24% to 34%, +10. Inside the floor by 0 points · rank 1 of 102, unchanged.
- Tesorio: 16% to 8%, −8. Inside the floor by 2 points · rank 2 → 4 of 102.
- Workday Adaptive Planning: 6% to 0%, −6. Inside the floor by 4 points · rank 5 → 18 of 102.
- Anaplan: 16% to 12%, −4. Inside the floor by 6 points · rank 3 → 2 of 102.
- HighRadius: 14% to 10%, −4. Inside the floor by 6 points · rank 4 → 3 of 102.
- Prophix One: 0% to 4%, +4. Inside the floor by 6 points · rank 19 → 7 of 102.
- Vena: 2% to 4%, +2. Inside the floor by 8 points · rank 9 → 6 of 102.
- OneStream: 6% to 4%, −2. Inside the floor by 8 points · rank 6 → 8 of 102.
- SAP Treasury and Risk Management: 0% to 2%, +2. Inside the floor by 8 points · rank 16 → 11 of 102.
- Drivetrain: 0% to 2%, +2. Inside the floor by 8 points · rank 14 → 12 of 102.
- Float: 2% to 0%, −2. Inside the floor by 8 points · rank 13 → 101 of 102.
- Trovata: 2% to 2%, ±0. Inside the floor by 10 points · rank 8 → 10 of 102.

## Record

- Method: https://www.gane.ai/index/finance/methodology
- License: CC BY 4.0. Cite as Gane Index, November 2026 Edition, www.gane.ai/index/finance.