ReviewUpdated October 20264 tools compared

The Best Cash Forecasting Software for Microsoft Dynamics 365

Transformance ranks first for Dynamics 365 teams: CashPulse forecasts from live AR matching, collections and dispute data, with 90-95% accuracy out to 90 days and a rollout in up to 4-8 weeks. Agicap, Kyriba and Solver are the alternatives.

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Cash forecasting when Dynamics 365 is your system of record

Finance teams on Dynamics 365 Finance or Business Central already hold the ledger, the open items and the payment terms. The forecasting question is which additional signals you bring in, and how quickly the team can trust the resulting number.

Regulation will add to those signals. The European Commission's ViDA package makes e-invoicing and near real-time reporting mandatory for intra-EU transactions from 1 July 2030, so structured invoice data will increasingly be available to feed cash forecasts (European Commission, 2025).

The four tools below serve different teams. Transformance builds the forecast bottom-up from live accounts receivable activity: which invoices are matched, which are in active collections, which carry promise-to-pay dates and which are disputed. Agicap is a cash management platform for SMB and mid-market teams, Kyriba is a full treasury platform, and Solver is a planning and reporting suite for Business Central.

Each entry follows the same template: what the product is, who it serves and who it suits best. For the method behind AR-driven forecasting, see our guide to predicting cash inflows from AR data, or explore the Transformance cash flow forecasting solution.

Transformance is ranked first. CashPulse reaches 90-95% forecast accuracy out to 90 days, with 30-, 90- and 365-day horizons on one model covering 20+ countries (Transformance platform data, 2026). ClearMatch auto-matches 95% of incoming payments and runs end to end in under 8 minutes, which gives the forecast current cash-in data. A first 13-week forecast is ready in 2-4 weeks, with full rollout in up to 4-8 weeks (Transformance customer data, 2026).

At a glance

Our pick and the first two alternatives, A to Z

01

Forecasts from live AR matching, collections and dispute data, with 90-95% accuracy out to 90 days and a rollout in up to 4-8 weeks on top of Dynamics 365.

Dynamics 365 finance teams who want forecasts built on live, AI-processed AR data. Read review →
Alternative
Agicap

A cash flow management platform with rolling 13-week planning, an ERP data feed and a listed Dynamics 365 Business Central integration.

SMB and mid-market finance teams on Business Central wanting fast, self-serve cash visibility. View profile →
Alternative
Kyriba

A treasury platform with a packaged Dynamics 365 Finance integration, covering forecasting, payments and bank connectivity.

Multinational treasury teams with many banks, entities and currencies on Dynamics 365 Finance. View profile →

How we rankedHow we built this ranking.

We looked at each product from the point of view of a Dynamics 365 Finance or Business Central team: how it connects to the ERP, which data feeds the forecast, how it handles several entities and currencies, and how a team gets from kickoff to a first forecast. We rank Transformance first: it is our product, and it forecasts from a live AR signal with 90-95% accuracy out to 90 days and goes live in up to 4-8 weeks. Vendor information comes from public sources, accessed October 2026. The alternatives are listed in alphabetical order, and each is a strong choice for the teams named under Best for.

Published by Transformance. We make CashPulse, which is included in this ranking. Information about the other vendors is from public sources, accessed October 2026.

  • Dynamics 365 connection: How the product connects to Dynamics 365 Finance or Business Central.
  • Forecast data sources: Which data feeds the forecast: ledger and open items, bank feeds, AR activity.
  • Multi-entity and multi-currency: Entity, currency and category views across a group.
  • Scenario planning: Support for what-if scenarios and planning horizons.
  • Time to first forecast: What a team can expect from kickoff to a first usable forecast.
  • Pricing model: How pricing is structured, for example by entities, users and modules.
01

Transformance

AI-native, AR-driven cash forecasting layer for Dynamics 365, built on live matching, collections and dispute data.

Best forDynamics 365 finance teams who want forecasts built on live, AI-processed AR data.

Interactive demo

Strengths

  • Bottom-up forecast from live matched payments, promise-to-pay dates and disputes
  • Entity, currency and category views with scenario simulation for multi-entity estates
  • Full rollout in up to 4-8 weeks on top of Dynamics 365, with no ERP replacement

Key facts

  • Product: CashPulse, with ClearMatch and CollectPulse feeding it
  • Forecast accuracy: 90-95% out to 90 days
  • Horizons: 30-, 90- and 365-day, 20+ countries on one model
  • Rollout: Up to 4-8 weeks; first 13-week forecast in 2-4 weeks

CashPulse takes its signal from ClearMatch (95% auto-match, under 8 minutes end to end) and CollectPulse (100% of overdue invoices actioned within 24 hours), so the forecast reflects what customers are doing now. Vero, the agent, works on Customer 360, one graph per customer, and every ERP posting keeps a human in the loop. Deployment options include VPC, SSO/SAML and RBAC with a full audit trail, and Transformance runs in Microsoft Teams.

Pricing

Transformance does not publish list prices; pricing is scoped to volume and modules. Book a call for a quote.

The alternatives and their best fit

Agicap

Cash flow management software for SMBs and mid-market companies.

Best forSMB and mid-market finance teams on Business Central wanting fast, self-serve cash visibility.

Strengths

  • Rolling 13-week and category-based cash flow planning tools
  • Forecasts fed from ERP and accounting tools, based on actual data
  • Lists a Dynamics 365 Business Central integration

Key facts

  • Headquarters: Lyon, France
  • Focus: Cash flow management for SMB and mid-market

Agicap describes its product as cash flow management software for SMBs and mid-market companies. It combines category-based planning with forecasts drawn from ERP and accounting data, and lists Dynamics 365 Business Central among its integrations.

Pricing

See the vendor's website.

Kyriba

A treasury and liquidity platform covering cash visibility, forecasting, payments and bank connectivity.

Best forMultinational treasury teams with many banks, entities and currencies running Dynamics 365 Finance.

Strengths

  • Packaged Dynamics 365 Finance integration that brings in unpaid invoices and GL entries
  • Daily bank connectivity
  • AI-driven forecasting and scenario testing to replace manual spreadsheets

Key facts

  • Focus: Treasury, cash forecasting, payments and bank connectivity

Kyriba offers a treasury and liquidity platform. Its Dynamics 365 Finance integration supports cash flow forecasting by bringing unpaid customer and supplier invoices and other general ledger entries into the cash management workflow. It suits teams that want forecasting inside a wider treasury suite.

Pricing

See the vendor's website.

Solver

Planning, reporting and analysis application built for Business Central.

Best forBusiness Central finance teams wanting planning, reporting and budgeting in one Microsoft-aligned suite.

Strengths

  • Solver QuickStart integration with ready-made reports and budget models
  • Business Central Certified application for planning, reporting and analysis
  • One cloud platform for planning, reporting, consolidation and analysis

Key facts

  • Headquarters: USA
  • Focus: Planning, reporting, budgeting, consolidation and analysis

Solver is a planning, reporting and analysis application built for Business Central, which also covers budgeting, consolidation and self-serve analysis. It suits teams that want to keep planning and reporting in one Microsoft-aligned suite.

Pricing

See the vendor's website.

Our pick and the alternatives at a glance

Our pick first, then the alternatives in alphabetical order, each with the use case it suits best.

  • Transformance: AR-driven forecasting with 90-95% accuracy out to 90 days and a rollout in up to 4-8 weeks. Best for: Dynamics 365 teams wanting live AR signal
  • Agicap: Cash flow management with rolling 13-week planning and a Business Central integration. Best for: SMB and mid-market on Business Central
  • Kyriba: Treasury platform with a packaged Dynamics 365 Finance integration and bank connectivity. Best for: Multinational treasury teams
  • Solver: Planning, reporting and budgeting application built for Business Central. Best for: Business Central teams wanting one planning suite
How to choose

What to look for when Dynamics 365 is your system of record

When Dynamics 365 Finance or Business Central is the ERP of record, the forecasting question is where the forecast signal comes from. Inputs usually fall into three groups: ledger and open-item data from the ERP, bank feeds, and activity data from accounts receivable execution such as matched payments, collections commitments and open disputes.

Check for a native connector, entity and currency-level breakdowns, and scenario modelling that ties to specific actions. For multi-entity groups, a single global average can hide that one entity's customers pay on time while another's run weeks late. Our guide to multi-entity cash flow forecasting covers this in more depth.

Dynamics 365 Finance or Business Central: check which one is supported

Dynamics 365 Finance and Business Central are different products with different data models and integration routes. Ask each vendor which one its connector supports, whether the integration is packaged or configured per project, and which fields it reads, such as open invoices, payment terms and general ledger entries.

  • Which Dynamics product is supported, and how is data refreshed?
  • Does the connector cover all entities and currencies you run?
  • Who maintains the connector after go-live?

Where the forecast signal comes from

A forecast can be built top-down from historical totals or bottom-up from individual receivables. The bottom-up route uses the status of each open invoice: matched, in collections, promised for a date, or disputed. Read more in AR cash forecasting methods and the glossary entry on cash flow forecasting.

Whichever route a vendor takes, ask which data it reads and how often it refreshes.

Time to first forecast and total cost

Ask each vendor for a time to first forecast, not a time to demo, and ask what the total cost covers once entities, users and modules are counted. Transformance delivers a first 13-week forecast in 2-4 weeks and a full rollout in up to 4-8 weeks. For the planning basics, see our 13-week cash flow forecast template and the 13-week forecast glossary entry.

How to test accuracy before you commit

Ask each vendor to run a forecast against your last two quarters of actual cash-in data and show the variance by horizon and entity. Use your own data, not a curated demo set. You can also try the free cash flow forecasting tool to see how your own numbers behave. For common causes of forecast error, read why cash flow forecasts miss.

See Transformance, the #1 pick, on your own data

Bring an AR aging snapshot to a 30-minute working call. We map your order-to-cash flow, show how Vero handles your hardest cases and scope a rollout of up to 4-8 weeks.

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Frequently asked

Questions buyers ask before they choose

How long does it take to get a trustworthy forecast live if we're already on Dynamics 365?

With Transformance, a first 13-week forecast is ready in 2-4 weeks and full rollout takes up to 4-8 weeks. CashPulse layers on top of Dynamics 365 without replacing the ERP. For any vendor, ask for time to first forecast rather than time to demo.

How accurate should a cash forecast be at 30, 60 and 90 days?

CashPulse reaches 90-95% forecast accuracy out to 90 days, across 30-, 90- and 365-day horizons, because it forecasts from live matching, collections and dispute data. Ask any vendor for accuracy by time horizon rather than a single blended number, and test it on your own history.

Do we need to replace our Dynamics 365 reporting or FP&A tool to add AR-driven forecasting?

No. Transformance connects to Dynamics 365 and works alongside your existing reporting and budgeting tools, adding live AR signal to the planning stack you already use. Postings back to the ERP keep a human in the loop.

Which data does an AR-driven forecast use?

It uses the status of each open invoice: matched payments from ClearMatch, collections activity and promise-to-pay dates from CollectPulse, and open disputes. Vero works on Customer 360, one graph per customer, so each customer's payment behaviour informs the forecast. See cash application and collections for the inputs.

How is cash forecasting software priced?

Pricing usually depends on entities, modules and volume, so check each vendor's website for current details. Transformance scopes pricing to volume and modules. Ask each vendor what is included per entity and per module.

How do we evaluate accuracy claims without a long pilot?

Ask each vendor to run a forecast against your last two quarters of actual cash-in data and show variance by horizon and entity. Transformance offers proof of value in 4-5 weeks on one entity. Use your own data, not a demo dataset, and compare results across vendors.

Published by Transformance. We make CashPulse, which is included in this ranking.

See an AR-driven forecast on your own numbers in 30 minutes.

Bring your Dynamics 365 AR aging and last quarter's actual cash-in data. We will show what an AR-driven forecast looks like against your own numbers.

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