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Best Cash Flow Management Software

Nathan Calabrese
NC
Researched and written by Nathan Calabrese

Cash flow management software enables businesses to monitor, analyze, and forecast the amount of money coming in and going out. They help companies track real-time inflows and outflows, identify trends, and ensure they have enough liquidity to run smoothly. Advanced systems also use historical financial and operational data to help predict cash flow issues and develop strategies to manage risk more effectively.

Cash flow management software is typically used by finance and accounting teams and often integrates with related financial systems, including accounting software, budgeting and forecasting software, invoice management software, and inventory management software.

To qualify for inclusion in the Cash Flow Management category, a product must:

Provide users with detailed cash flow reports, identifying sources of income and areas of expenditure
Allow editing of one-time and recurring cash flow items, with breakdowns by individual transactions or line items
Integrate with financial systems to sync financial data automatically
Offer cash flow forecasting tools that project future cash positions based on historical data
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Featured Cash Flow Management Software At A Glance

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G2 takes pride in showing unbiased reviews on user satisfaction in our ratings and reports. We do not allow paid placements in any of our ratings, rankings, or reports. Learn about our scoring methodologies.

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140 Listings in Cash Flow Management Available
(291)4.4 out of 5
Optimized for quick response
6th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our next-gen platform offers a Cash Flow Management core solution (bank connectivity, cash balancing,

    Users
    • CFO
    • CEO
    Industries
    • Accounting
    • Computer Software
    Market Segment
    • 53% Small-Business
    • 42% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Agicap Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    58
    Customer Support
    39
    Features
    29
    Financial Management
    25
    Efficiency
    24
    Cons
    Missing Features
    16
    Limited Customization
    11
    Improvement Needed
    9
    Implementation Issues
    8
    Integration Issues
    8
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Agicap features and usability ratings that predict user satisfaction
    8.6
    Forecast Comparison
    Average: 8.4
    9.2
    Forward Looking
    Average: 8.6
    7.9
    Variance Analysis
    Average: 8.4
    8.8
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Agicap
    Company Website
    Year Founded
    2016
    HQ Location
    Lyon, FR
    Twitter
    @AgicapFrance
    935 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    584 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our next-gen platform offers a Cash Flow Management core solution (bank connectivity, cash balancing,

Users
  • CFO
  • CEO
Industries
  • Accounting
  • Computer Software
Market Segment
  • 53% Small-Business
  • 42% Mid-Market
Agicap Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
58
Customer Support
39
Features
29
Financial Management
25
Efficiency
24
Cons
Missing Features
16
Limited Customization
11
Improvement Needed
9
Implementation Issues
8
Integration Issues
8
Agicap features and usability ratings that predict user satisfaction
8.6
Forecast Comparison
Average: 8.4
9.2
Forward Looking
Average: 8.6
7.9
Variance Analysis
Average: 8.4
8.8
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Agicap
Company Website
Year Founded
2016
HQ Location
Lyon, FR
Twitter
@AgicapFrance
935 Twitter followers
LinkedIn® Page
www.linkedin.com
584 employees on LinkedIn®
(87)4.7 out of 5
1st Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:€9.00
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    With an innovative product, highly responsive 7/7 customer service and clear pricing, Qonto has become the European leader in its category. Get started with a powerful Business Account for all your

    Users
    No information available
    Industries
    • Financial Services
    • Consulting
    Market Segment
    • 89% Small-Business
    • 8% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Qonto Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    12
    Customer Satisfaction
    5
    Efficiency
    5
    Intuitive
    5
    Customer Support
    4
    Cons
    Access Issues
    2
    Credit Issues
    2
    Document Management
    2
    Expensive
    2
    Implementation Issues
    2
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Qonto features and usability ratings that predict user satisfaction
    8.2
    Forecast Comparison
    Average: 8.4
    8.1
    Forward Looking
    Average: 8.6
    8.1
    Variance Analysis
    Average: 8.4
    8.7
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Qonto
    Company Website
    Year Founded
    2016
    HQ Location
    Paris, Île-de-France, France
    Twitter
    @getqonto
    8,866 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    1,823 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

With an innovative product, highly responsive 7/7 customer service and clear pricing, Qonto has become the European leader in its category. Get started with a powerful Business Account for all your

Users
No information available
Industries
  • Financial Services
  • Consulting
Market Segment
  • 89% Small-Business
  • 8% Mid-Market
Qonto Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
12
Customer Satisfaction
5
Efficiency
5
Intuitive
5
Customer Support
4
Cons
Access Issues
2
Credit Issues
2
Document Management
2
Expensive
2
Implementation Issues
2
Qonto features and usability ratings that predict user satisfaction
8.2
Forecast Comparison
Average: 8.4
8.1
Forward Looking
Average: 8.6
8.1
Variance Analysis
Average: 8.4
8.7
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Qonto
Company Website
Year Founded
2016
HQ Location
Paris, Île-de-France, France
Twitter
@getqonto
8,866 Twitter followers
LinkedIn® Page
www.linkedin.com
1,823 employees on LinkedIn®

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(1,557)4.4 out of 5
Optimized for quick response
5th Easiest To Use in Cash Flow Management software
View top Consulting Services for BILL AP/AR
Save to My Lists
20% Off
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    BILL is a financial operations platform that provides intelligent accounts payable and accounts receivable automation for businesses. This software solution is designed to help small and midsize busin

    Users
    • Controller
    • Accountant
    Industries
    • Accounting
    • Non-Profit Organization Management
    Market Segment
    • 63% Small-Business
    • 29% Mid-Market
    User Sentiment
    How are these determined?Information
    These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
    • BILL AP/AR is a platform used for vendor management and accounts payable processing, improving efficiency and saving time on data entry.
    • Users frequently mention the ease of use, the ability to add multiple users, the seamless integration with other accounting software, and the robust internal controls for accounts payable.
    • Users mentioned issues with the automatic network connection with other vendors, the user interface being antiquated and difficult to navigate, the lack of advanced features, and difficulties with customer support.
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • BILL AP/AR Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    512
    Easy Payments
    256
    Time-saving
    199
    Integrations
    193
    Easy Integrations
    189
    Cons
    Missing Features
    142
    Payment Issues
    132
    Invoicing Problems
    126
    Technical Issues
    117
    Poor Customer Support
    116
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • BILL AP/AR features and usability ratings that predict user satisfaction
    0.0
    No information available
    0.0
    No information available
    0.0
    No information available
    8.6
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Company Website
    Year Founded
    2006
    HQ Location
    San Jose, CA
    Twitter
    @billcom
    17,320 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    3,277 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

BILL is a financial operations platform that provides intelligent accounts payable and accounts receivable automation for businesses. This software solution is designed to help small and midsize busin

Users
  • Controller
  • Accountant
Industries
  • Accounting
  • Non-Profit Organization Management
Market Segment
  • 63% Small-Business
  • 29% Mid-Market
User Sentiment
How are these determined?Information
These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
  • BILL AP/AR is a platform used for vendor management and accounts payable processing, improving efficiency and saving time on data entry.
  • Users frequently mention the ease of use, the ability to add multiple users, the seamless integration with other accounting software, and the robust internal controls for accounts payable.
  • Users mentioned issues with the automatic network connection with other vendors, the user interface being antiquated and difficult to navigate, the lack of advanced features, and difficulties with customer support.
BILL AP/AR Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
512
Easy Payments
256
Time-saving
199
Integrations
193
Easy Integrations
189
Cons
Missing Features
142
Payment Issues
132
Invoicing Problems
126
Technical Issues
117
Poor Customer Support
116
BILL AP/AR features and usability ratings that predict user satisfaction
0.0
No information available
0.0
No information available
0.0
No information available
8.6
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Company Website
Year Founded
2006
HQ Location
San Jose, CA
Twitter
@billcom
17,320 Twitter followers
LinkedIn® Page
www.linkedin.com
3,277 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Kyriba's Liquidity Performance platform is built to end Liquidity Gridlock. We bring intelligence and financial automation into a unified platform to increase operational efficiency and improve fina

    Users
    • Treasury Manager
    Industries
    • Commercial Real Estate
    • Financial Services
    Market Segment
    • 69% Enterprise
    • 19% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Kyriba Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Centralization
    22
    Ease of Use
    19
    Time-saving
    15
    Financial Management
    14
    Efficiency
    13
    Cons
    Implementation Issues
    7
    Complexity
    5
    Difficult Navigation
    5
    Payment Issues
    5
    Reporting Issues
    5
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Kyriba features and usability ratings that predict user satisfaction
    7.5
    Forecast Comparison
    Average: 8.4
    7.3
    Forward Looking
    Average: 8.6
    7.1
    Variance Analysis
    Average: 8.4
    8.4
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Kyriba
    Year Founded
    2000
    HQ Location
    San Diego, CA
    Twitter
    @kyribacorp
    4,790 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    1,120 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Kyriba's Liquidity Performance platform is built to end Liquidity Gridlock. We bring intelligence and financial automation into a unified platform to increase operational efficiency and improve fina

Users
  • Treasury Manager
Industries
  • Commercial Real Estate
  • Financial Services
Market Segment
  • 69% Enterprise
  • 19% Mid-Market
Kyriba Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Centralization
22
Ease of Use
19
Time-saving
15
Financial Management
14
Efficiency
13
Cons
Implementation Issues
7
Complexity
5
Difficult Navigation
5
Payment Issues
5
Reporting Issues
5
Kyriba features and usability ratings that predict user satisfaction
7.5
Forecast Comparison
Average: 8.4
7.3
Forward Looking
Average: 8.6
7.1
Variance Analysis
Average: 8.4
8.4
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Kyriba
Year Founded
2000
HQ Location
San Diego, CA
Twitter
@kyribacorp
4,790 Twitter followers
LinkedIn® Page
www.linkedin.com
1,120 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Effortless accounts receivable automation starts with Quadient AR. Our AR automation solution is tailor made to help B2B finance teams set their entire accounts receivable on autopilot while collectin

    Users
    No information available
    Industries
    • Computer Software
    • Accounting
    Market Segment
    • 54% Mid-Market
    • 27% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Quadient AR Automation by YayPay Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    16
    Automation
    8
    Efficiency
    7
    Integrations
    7
    Collections Efficiency
    6
    Cons
    Missing Features
    5
    Payment Issues
    3
    Email Functionality
    2
    Invoicing Issues
    2
    Limited Functionality
    2
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Quadient AR Automation by YayPay features and usability ratings that predict user satisfaction
    9.0
    Forecast Comparison
    Average: 8.4
    9.0
    Forward Looking
    Average: 8.6
    9.2
    Variance Analysis
    Average: 8.4
    8.6
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Quadient
    Year Founded
    1924
    HQ Location
    Bagneux, France
    Twitter
    @Quadient
    3,902 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    3,883 employees on LinkedIn®
    Ownership
    EPA: QDT
Product Description
How are these determined?Information
This description is provided by the seller.

Effortless accounts receivable automation starts with Quadient AR. Our AR automation solution is tailor made to help B2B finance teams set their entire accounts receivable on autopilot while collectin

Users
No information available
Industries
  • Computer Software
  • Accounting
Market Segment
  • 54% Mid-Market
  • 27% Small-Business
Quadient AR Automation by YayPay Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
16
Automation
8
Efficiency
7
Integrations
7
Collections Efficiency
6
Cons
Missing Features
5
Payment Issues
3
Email Functionality
2
Invoicing Issues
2
Limited Functionality
2
Quadient AR Automation by YayPay features and usability ratings that predict user satisfaction
9.0
Forecast Comparison
Average: 8.4
9.0
Forward Looking
Average: 8.6
9.2
Variance Analysis
Average: 8.4
8.6
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Quadient
Year Founded
1924
HQ Location
Bagneux, France
Twitter
@Quadient
3,902 Twitter followers
LinkedIn® Page
www.linkedin.com
3,883 employees on LinkedIn®
Ownership
EPA: QDT
(504)4.4 out of 5
Optimized for quick response
3rd Easiest To Use in Cash Flow Management software
Save to My Lists
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Billtrust is a specialized B2B order-to-cash software solution designed to help finance leaders streamline their invoicing and payment processes. By transitioning from traditional paper invoicing and

    Users
    • Credit Manager
    • Accounts Receivable
    Industries
    • Accounting
    • Construction
    Market Segment
    • 43% Enterprise
    • 38% Mid-Market
    User Sentiment
    How are these determined?Information
    These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
    • Billtrust is a billing and payment processing software that automates invoice workflows, provides account details, and facilitates client connections.
    • Users frequently mention the ease of use, the ability to view and pay accounts at any time, the automation features that save time, and the quick customer support.
    • Reviewers mentioned issues with managing exception scenarios, the need for manual processing of credits, a less modern user interface, and significant lag times in invoice generation and payment confirmation.
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Billtrust Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    164
    Invoicing
    88
    Payment Processing
    47
    Customer Satisfaction
    44
    Automation
    35
    Cons
    Invoicing Issues
    34
    Missing Features
    29
    Payment Issues
    27
    Login Issues
    26
    Poor Customer Support
    23
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Billtrust features and usability ratings that predict user satisfaction
    10.0
    Forecast Comparison
    Average: 8.4
    10.0
    Forward Looking
    Average: 8.6
    10.0
    Variance Analysis
    Average: 8.4
    8.9
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Billtrust
    Company Website
    Year Founded
    2001
    HQ Location
    Hamilton, NJ
    Twitter
    @Billtrust
    1,898 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    828 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Billtrust is a specialized B2B order-to-cash software solution designed to help finance leaders streamline their invoicing and payment processes. By transitioning from traditional paper invoicing and

Users
  • Credit Manager
  • Accounts Receivable
Industries
  • Accounting
  • Construction
Market Segment
  • 43% Enterprise
  • 38% Mid-Market
User Sentiment
How are these determined?Information
These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
  • Billtrust is a billing and payment processing software that automates invoice workflows, provides account details, and facilitates client connections.
  • Users frequently mention the ease of use, the ability to view and pay accounts at any time, the automation features that save time, and the quick customer support.
  • Reviewers mentioned issues with managing exception scenarios, the need for manual processing of credits, a less modern user interface, and significant lag times in invoice generation and payment confirmation.
Billtrust Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
164
Invoicing
88
Payment Processing
47
Customer Satisfaction
44
Automation
35
Cons
Invoicing Issues
34
Missing Features
29
Payment Issues
27
Login Issues
26
Poor Customer Support
23
Billtrust features and usability ratings that predict user satisfaction
10.0
Forecast Comparison
Average: 8.4
10.0
Forward Looking
Average: 8.6
10.0
Variance Analysis
Average: 8.4
8.9
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Billtrust
Company Website
Year Founded
2001
HQ Location
Hamilton, NJ
Twitter
@Billtrust
1,898 Twitter followers
LinkedIn® Page
www.linkedin.com
828 employees on LinkedIn®
(38)4.8 out of 5
8th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Runway is the modern and intuitive way to model, plan, and align your business for everyone on your team. High-growth companies, including Superhuman, AngelList, and 818 Tequila trust Runway to manage

    Users
    No information available
    Industries
    • Computer Software
    • Information Technology and Services
    Market Segment
    • 53% Small-Business
    • 47% Mid-Market
    User Sentiment
    How are these determined?Information
    These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
    • Runway is a financial planning and analysis tool that integrates with various business systems to provide real-time data and financial modeling capabilities.
    • Users frequently mention the ease of integration with other systems, the user-friendly design, and the responsive and helpful customer support as key benefits of using Runway.
    • Reviewers noted that some formulas can be difficult to build or customize without support, the platform lacks AI-generated suggestions or automation for forecasting or analysis, and the product can be unstable at times.
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Runway Financial Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    19
    Customer Support
    16
    Easy Integrations
    15
    Integrations
    14
    Modeling
    13
    Cons
    Difficult Learning
    6
    Learning Curve
    6
    Learning Difficulty
    6
    Steep Learning Curve
    5
    Complexity
    4
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Runway Financial features and usability ratings that predict user satisfaction
    9.2
    Forecast Comparison
    Average: 8.4
    9.2
    Forward Looking
    Average: 8.6
    8.8
    Variance Analysis
    Average: 8.4
    9.8
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Company Website
    Year Founded
    2020
    HQ Location
    San Francisco, CA
    Twitter
    @runwayco
    8,163 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    85 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Runway is the modern and intuitive way to model, plan, and align your business for everyone on your team. High-growth companies, including Superhuman, AngelList, and 818 Tequila trust Runway to manage

Users
No information available
Industries
  • Computer Software
  • Information Technology and Services
Market Segment
  • 53% Small-Business
  • 47% Mid-Market
User Sentiment
How are these determined?Information
These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
  • Runway is a financial planning and analysis tool that integrates with various business systems to provide real-time data and financial modeling capabilities.
  • Users frequently mention the ease of integration with other systems, the user-friendly design, and the responsive and helpful customer support as key benefits of using Runway.
  • Reviewers noted that some formulas can be difficult to build or customize without support, the platform lacks AI-generated suggestions or automation for forecasting or analysis, and the product can be unstable at times.
Runway Financial Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
19
Customer Support
16
Easy Integrations
15
Integrations
14
Modeling
13
Cons
Difficult Learning
6
Learning Curve
6
Learning Difficulty
6
Steep Learning Curve
5
Complexity
4
Runway Financial features and usability ratings that predict user satisfaction
9.2
Forecast Comparison
Average: 8.4
9.2
Forward Looking
Average: 8.6
8.8
Variance Analysis
Average: 8.4
9.8
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Company Website
Year Founded
2020
HQ Location
San Francisco, CA
Twitter
@runwayco
8,163 Twitter followers
LinkedIn® Page
www.linkedin.com
85 employees on LinkedIn®
Entry Level Price:$250.00
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Causal lets you build financial models effortlessly and share them with interactive, visual dashboards that everyone will understand. In Causal, you build your models out of variables, which you ca

    Users
    • CEO
    • Founder
    Industries
    • Computer Software
    • Financial Services
    Market Segment
    • 66% Small-Business
    • 30% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Causal Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    3
    Forecasting
    3
    Automation
    2
    Features
    2
    Flexibility
    2
    Cons
    Customization Difficulties
    1
    Dashboard Limitations
    1
    Difficult Learning
    1
    Inadequate Budgeting Tools
    1
    Insufficient Training
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Causal features and usability ratings that predict user satisfaction
    8.8
    Forecast Comparison
    Average: 8.4
    8.8
    Forward Looking
    Average: 8.6
    8.8
    Variance Analysis
    Average: 8.4
    9.1
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Year Founded
    1999
    HQ Location
    Berlin, Germany
    Twitter
    @LucaNet
    729 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    716 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Causal lets you build financial models effortlessly and share them with interactive, visual dashboards that everyone will understand. In Causal, you build your models out of variables, which you ca

Users
  • CEO
  • Founder
Industries
  • Computer Software
  • Financial Services
Market Segment
  • 66% Small-Business
  • 30% Mid-Market
Causal Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
3
Forecasting
3
Automation
2
Features
2
Flexibility
2
Cons
Customization Difficulties
1
Dashboard Limitations
1
Difficult Learning
1
Inadequate Budgeting Tools
1
Insufficient Training
1
Causal features and usability ratings that predict user satisfaction
8.8
Forecast Comparison
Average: 8.4
8.8
Forward Looking
Average: 8.6
8.8
Variance Analysis
Average: 8.4
9.1
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Year Founded
1999
HQ Location
Berlin, Germany
Twitter
@LucaNet
729 Twitter followers
LinkedIn® Page
www.linkedin.com
716 employees on LinkedIn®
(114)4.9 out of 5
4th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:$5.00
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Anchor is the leading AR automation platform that gets service businesses paid on time, every time effortlessly. With no subscription fees, Anchor combines proposals, agreements, billing, and payments

    Users
    • Owner
    • CEO
    Industries
    • Accounting
    • Consulting
    Market Segment
    • 97% Small-Business
    • 3% Mid-Market
    User Sentiment
    How are these determined?Information
    These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
    • Anchor is a platform for creating proposals, managing client engagements, and facilitating payments, with features such as automatic price increase and integration with other software like QuickBooks Online.
    • Users frequently mention the ease of creating proposals, the convenience of having all services in one place, and the automatic payment collection feature that reduces time spent on accounts receivable.
    • Users experienced difficulties in creating payment plans for large projects, inability to create invoices on the go, and some clients complained about the Plaid integration for account verification.
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Anchor Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Time-saving
    27
    Ease of Use
    21
    Automation
    15
    Efficiency
    15
    Flexibility
    15
    Cons
    Payment Issues
    8
    Processing Delays
    6
    Limited Customization
    5
    Missing Features
    5
    Steep Learning Curve
    5
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Anchor features and usability ratings that predict user satisfaction
    8.9
    Forecast Comparison
    Average: 8.4
    8.9
    Forward Looking
    Average: 8.6
    8.9
    Variance Analysis
    Average: 8.4
    9.9
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Anchor
    HQ Location
    New York, US
    Twitter
    @Say_anchor_
    172 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    94 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Anchor is the leading AR automation platform that gets service businesses paid on time, every time effortlessly. With no subscription fees, Anchor combines proposals, agreements, billing, and payments

Users
  • Owner
  • CEO
Industries
  • Accounting
  • Consulting
Market Segment
  • 97% Small-Business
  • 3% Mid-Market
User Sentiment
How are these determined?Information
These insights, currently in beta, are compiled from user reviews and grouped to display a high-level overview of the software.
  • Anchor is a platform for creating proposals, managing client engagements, and facilitating payments, with features such as automatic price increase and integration with other software like QuickBooks Online.
  • Users frequently mention the ease of creating proposals, the convenience of having all services in one place, and the automatic payment collection feature that reduces time spent on accounts receivable.
  • Users experienced difficulties in creating payment plans for large projects, inability to create invoices on the go, and some clients complained about the Plaid integration for account verification.
Anchor Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Time-saving
27
Ease of Use
21
Automation
15
Efficiency
15
Flexibility
15
Cons
Payment Issues
8
Processing Delays
6
Limited Customization
5
Missing Features
5
Steep Learning Curve
5
Anchor features and usability ratings that predict user satisfaction
8.9
Forecast Comparison
Average: 8.4
8.9
Forward Looking
Average: 8.6
8.9
Variance Analysis
Average: 8.4
9.9
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Anchor
HQ Location
New York, US
Twitter
@Say_anchor_
172 Twitter followers
LinkedIn® Page
www.linkedin.com
94 employees on LinkedIn®
(228)4.7 out of 5
Optimized for quick response
11th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

    Users
    • Controller
    • Accounts Receivable Specialist
    Industries
    • Computer Software
    • Information Technology and Services
    Market Segment
    • 48% Mid-Market
    • 35% Enterprise
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Tesorio Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    26
    Collections Efficiency
    14
    Features
    13
    Invoicing Management
    13
    Collections Management
    12
    Cons
    Improvement Needed
    9
    Invoicing Issues
    7
    Sync Issues
    7
    Missing Features
    5
    Email Functionality
    4
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Tesorio features and usability ratings that predict user satisfaction
    8.2
    Forecast Comparison
    Average: 8.4
    8.2
    Forward Looking
    Average: 8.6
    7.9
    Variance Analysis
    Average: 8.4
    9.5
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Tesorio
    Company Website
    Year Founded
    2015
    HQ Location
    San Francisco, California
    Twitter
    @usetesorio
    486 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    51 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Tesorio provides finance leaders with the industry's first AI-driven connected financial operations platform, designed to empower business partners and drive growth while maintaining capital efficienc

Users
  • Controller
  • Accounts Receivable Specialist
Industries
  • Computer Software
  • Information Technology and Services
Market Segment
  • 48% Mid-Market
  • 35% Enterprise
Tesorio Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
26
Collections Efficiency
14
Features
13
Invoicing Management
13
Collections Management
12
Cons
Improvement Needed
9
Invoicing Issues
7
Sync Issues
7
Missing Features
5
Email Functionality
4
Tesorio features and usability ratings that predict user satisfaction
8.2
Forecast Comparison
Average: 8.4
8.2
Forward Looking
Average: 8.6
7.9
Variance Analysis
Average: 8.4
9.5
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Tesorio
Company Website
Year Founded
2015
HQ Location
San Francisco, California
Twitter
@usetesorio
486 Twitter followers
LinkedIn® Page
www.linkedin.com
51 employees on LinkedIn®
(46)4.9 out of 5
10th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:Free
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    The AI FP&A Analyst built for growing businesses Meet Mira, your AI-Powered FP&A Analyst leveraging the only standalone platform to deliver sophisticated AI modeling with zero delays, no im

    Users
    No information available
    Industries
    • Accounting
    Market Segment
    • 91% Small-Business
    • 9% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Clockwork.ai Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Customer Support
    12
    Ease of Use
    11
    Ease of Implementation
    6
    Customer Experience
    5
    Customization
    4
    Cons
    Slow Loading
    2
    Slow Performance
    2
    Inadequate Forecasting
    1
    Insufficient Training
    1
    Lack of Tutorials
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Clockwork.ai features and usability ratings that predict user satisfaction
    9.7
    Forecast Comparison
    Average: 8.4
    9.8
    Forward Looking
    Average: 8.6
    9.7
    Variance Analysis
    Average: 8.4
    9.9
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Clockwork
    Company Website
    Year Founded
    2018
    HQ Location
    Chicago, US
    Twitter
    @Clockwork_AI
    120 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    15 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

The AI FP&A Analyst built for growing businesses Meet Mira, your AI-Powered FP&A Analyst leveraging the only standalone platform to deliver sophisticated AI modeling with zero delays, no im

Users
No information available
Industries
  • Accounting
Market Segment
  • 91% Small-Business
  • 9% Mid-Market
Clockwork.ai Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Customer Support
12
Ease of Use
11
Ease of Implementation
6
Customer Experience
5
Customization
4
Cons
Slow Loading
2
Slow Performance
2
Inadequate Forecasting
1
Insufficient Training
1
Lack of Tutorials
1
Clockwork.ai features and usability ratings that predict user satisfaction
9.7
Forecast Comparison
Average: 8.4
9.8
Forward Looking
Average: 8.6
9.7
Variance Analysis
Average: 8.4
9.9
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Clockwork
Company Website
Year Founded
2018
HQ Location
Chicago, US
Twitter
@Clockwork_AI
120 Twitter followers
LinkedIn® Page
www.linkedin.com
15 employees on LinkedIn®
(190)4.7 out of 5
Optimized for quick response
View top Consulting Services for Jirav
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Jirav is the all-in-one, driver-based FP&A software designed to help FP&A teams, CFO and Accounting Advisory Firms scale their services and streamline financial planning. As a preferred soluti

    Users
    • Controller
    • CFO
    Industries
    • Accounting
    • Computer Software
    Market Segment
    • 64% Small-Business
    • 34% Mid-Market
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Jirav Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    10
    Forecasting
    9
    Customer Support
    8
    Financial Management
    8
    Forecasting Efficiency
    7
    Cons
    Learning Difficulty
    8
    Learning Curve
    7
    Steep Learning Curve
    7
    Missing Features
    5
    Data Management
    3
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Jirav features and usability ratings that predict user satisfaction
    9.3
    Forecast Comparison
    Average: 8.4
    9.1
    Forward Looking
    Average: 8.6
    9.1
    Variance Analysis
    Average: 8.4
    9.7
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Jirav
    Company Website
    Year Founded
    2015
    HQ Location
    Seattle, WA
    Twitter
    @GoJirav
    1,136 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    59 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Jirav is the all-in-one, driver-based FP&A software designed to help FP&A teams, CFO and Accounting Advisory Firms scale their services and streamline financial planning. As a preferred soluti

Users
  • Controller
  • CFO
Industries
  • Accounting
  • Computer Software
Market Segment
  • 64% Small-Business
  • 34% Mid-Market
Jirav Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
10
Forecasting
9
Customer Support
8
Financial Management
8
Forecasting Efficiency
7
Cons
Learning Difficulty
8
Learning Curve
7
Steep Learning Curve
7
Missing Features
5
Data Management
3
Jirav features and usability ratings that predict user satisfaction
9.3
Forecast Comparison
Average: 8.4
9.1
Forward Looking
Average: 8.6
9.1
Variance Analysis
Average: 8.4
9.7
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Jirav
Company Website
Year Founded
2015
HQ Location
Seattle, WA
Twitter
@GoJirav
1,136 Twitter followers
LinkedIn® Page
www.linkedin.com
59 employees on LinkedIn®
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Embat is the next-generation treasury management platform, providing a centralised tool for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation. Th

    Users
    No information available
    Industries
    • Accounting
    Market Segment
    • 74% Mid-Market
    • 15% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Embat Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Automation
    6
    Flexibility
    6
    Integrations
    6
    Easy Integrations
    5
    Ease of Use
    4
    Cons
    Integration Issues
    3
    Implementation Issues
    2
    Improvement Needed
    2
    Slow Performance
    2
    Change Management
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Embat features and usability ratings that predict user satisfaction
    7.6
    Forecast Comparison
    Average: 8.4
    7.8
    Forward Looking
    Average: 8.6
    8.0
    Variance Analysis
    Average: 8.4
    8.9
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Embat
    Company Website
    Year Founded
    2021
    HQ Location
    Madrid, ES
    LinkedIn® Page
    www.linkedin.com
    136 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Embat is the next-generation treasury management platform, providing a centralised tool for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation. Th

Users
No information available
Industries
  • Accounting
Market Segment
  • 74% Mid-Market
  • 15% Small-Business
Embat Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Automation
6
Flexibility
6
Integrations
6
Easy Integrations
5
Ease of Use
4
Cons
Integration Issues
3
Implementation Issues
2
Improvement Needed
2
Slow Performance
2
Change Management
1
Embat features and usability ratings that predict user satisfaction
7.6
Forecast Comparison
Average: 8.4
7.8
Forward Looking
Average: 8.6
8.0
Variance Analysis
Average: 8.4
8.9
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Embat
Company Website
Year Founded
2021
HQ Location
Madrid, ES
LinkedIn® Page
www.linkedin.com
136 employees on LinkedIn®
(45)4.9 out of 5
14th Easiest To Use in Cash Flow Management software
Save to My Lists
Entry Level Price:Contact Us
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar is

    Users
    No information available
    Industries
    • Financial Services
    Market Segment
    • 73% Mid-Market
    • 27% Small-Business
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Atlar Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    19
    Customer Support
    17
    Implementation Ease
    14
    Easy Integrations
    10
    Efficiency
    10
    Cons
    Expensive
    3
    Extra Charges
    2
    High Fees
    2
    Integration Issues
    2
    Limited Access
    2
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Atlar features and usability ratings that predict user satisfaction
    9.1
    Forecast Comparison
    Average: 8.4
    9.0
    Forward Looking
    Average: 8.6
    9.0
    Variance Analysis
    Average: 8.4
    9.9
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Atlar
    Company Website
    Year Founded
    2022
    HQ Location
    Stockholm, Sweden
    Twitter
    @atlarhq
    37 Twitter followers
    LinkedIn® Page
    www.linkedin.com
    39 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar is

Users
No information available
Industries
  • Financial Services
Market Segment
  • 73% Mid-Market
  • 27% Small-Business
Atlar Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
19
Customer Support
17
Implementation Ease
14
Easy Integrations
10
Efficiency
10
Cons
Expensive
3
Extra Charges
2
High Fees
2
Integration Issues
2
Limited Access
2
Atlar features and usability ratings that predict user satisfaction
9.1
Forecast Comparison
Average: 8.4
9.0
Forward Looking
Average: 8.6
9.0
Variance Analysis
Average: 8.4
9.9
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Atlar
Company Website
Year Founded
2022
HQ Location
Stockholm, Sweden
Twitter
@atlarhq
37 Twitter followers
LinkedIn® Page
www.linkedin.com
39 employees on LinkedIn®
(12)4.7 out of 5
Optimized for quick response
12th Easiest To Use in Cash Flow Management software
Save to My Lists
  • Overview
    Expand/Collapse Overview
  • Product Description
    How are these determined?Information
    This description is provided by the seller.

    Nilus aims to address the challenges businesses face in managing cash flow effectively. Many companies struggle with predicting and optimizing their cash flow, leading to financial instability. Nilus'

    Users
    No information available
    Industries
    No information available
    Market Segment
    • 83% Mid-Market
    • 8% Enterprise
  • Pros and Cons
    Expand/Collapse Pros and Cons
  • Nilus Pros and Cons
    How are these determined?Information
    Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
    Pros
    Ease of Use
    10
    Customer Support
    8
    Time-saving
    5
    Time Saving
    5
    Cash Management
    4
    Cons
    Difficult Setup
    1
    Implementation Issues
    1
    Unreliable Service
    1
  • User Satisfaction
    Expand/Collapse User Satisfaction
  • Nilus features and usability ratings that predict user satisfaction
    7.7
    Forecast Comparison
    Average: 8.4
    10.0
    Forward Looking
    Average: 8.6
    7.3
    Variance Analysis
    Average: 8.4
    9.7
    Has the product been a good partner in doing business?
    Average: 9.4
  • Seller Details
    Expand/Collapse Seller Details
  • Seller Details
    Seller
    Nilus
    Company Website
    Year Founded
    2021
    HQ Location
    New York, US
    LinkedIn® Page
    www.linkedin.com
    72 employees on LinkedIn®
Product Description
How are these determined?Information
This description is provided by the seller.

Nilus aims to address the challenges businesses face in managing cash flow effectively. Many companies struggle with predicting and optimizing their cash flow, leading to financial instability. Nilus'

Users
No information available
Industries
No information available
Market Segment
  • 83% Mid-Market
  • 8% Enterprise
Nilus Pros and Cons
How are these determined?Information
Pros and Cons are compiled from review feedback and grouped into themes to provide an easy-to-understand summary of user reviews.
Pros
Ease of Use
10
Customer Support
8
Time-saving
5
Time Saving
5
Cash Management
4
Cons
Difficult Setup
1
Implementation Issues
1
Unreliable Service
1
Nilus features and usability ratings that predict user satisfaction
7.7
Forecast Comparison
Average: 8.4
10.0
Forward Looking
Average: 8.6
7.3
Variance Analysis
Average: 8.4
9.7
Has the product been a good partner in doing business?
Average: 9.4
Seller Details
Seller
Nilus
Company Website
Year Founded
2021
HQ Location
New York, US
LinkedIn® Page
www.linkedin.com
72 employees on LinkedIn®