AI Indexes
Finance AI Index
October 2026 Edition · The permanent record of this edition. The unqualified address always carries the latest edition.
Index › Treasury and cash › October 2026 Edition

Cash flow forecasting

Asked as “cash flow forecasting software”, and as “cash management tool”, on behalf of a mid-market B2B company. 52 first choices recorded across the direct, paraphrase, budget and scale prompts, fourteen models each.
Standing · first-choice share
13%
Contested · Cash Flow Frog 8%
13Agicap08Cash Flow Frog08Chaser71others

13% of first choices, contested.

Since September 2026▼−2Since September 2026: 18% → 16%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.Agicap held the lead, −2 points on 18%, 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.

The standing

Share is the count of first choices across the direct, paraphrase, budget and scale prompts, over all fourteen models, for a mid-market B2B company. Ordered by share.
ProductFirst-choice shareNegative rateLabelsQuadrantSince September 2026
01Agicap13%4%25accepted challenger▼−2Since September 2026: 18% → 16%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.18% → 16%
02Float8%22%36accepted challenger▲+5Since September 2026: 4% → 9%, +5 points. Inside the 10-point floor: within noise. Read over the models both editions asked.4% → 9%
03Cash Flow Frog8%10%21accepted challenger▲+7Since September 2026: 2% → 9%, +7 points. Inside the 10-point floor: within noise. Read over the models both editions asked.2% → 9%
04Chaser8%0%14accepted challenger▲+1Since September 2026: 8% → 9%, +1 point. Inside the 10-point floor: within noise. Read over the models both editions asked.8% → 9%
05Tesorio6%0%20accepted challenger▼−6Since September 2026: 10% → 5%, −6 points. Inside the 10-point floor: within noise. Read over the models both editions asked.10% → 5%
06Cube6%5%21accepted challenger▲+3Since September 2026: 4% → 7%, +3 points. Inside the 10-point floor: within noise. Read over the models both editions asked.4% → 7%
07Trovata4%0%14accepted challenger=heldSince September 2026: 2% → 2%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.2% → 2%
08Kyriba4%27%22criticized challenger▲+3Since September 2026: 2% → 5%, +3 points. Inside the 10-point floor: within noise. Read over the models both editions asked.2% → 5%
Show the seven products at 0%, ordered by negative rate
15Anaplan0%47%15criticized challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
13Fathom0%21%14accepted challenger▼−2Since September 2026: 2% → 0%, −2 points. Inside the 10-point floor: within noise. Read over the models both editions asked.2% → 0%
14Planful0%20%10accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
11Vena0%8%13accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
09HighRadius0%0%17accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%
10Abacum0%0%11accepted challenger▼−4Since September 2026: 4% → 0%, −4 points. Inside the 10-point floor: within noise. Read over the models both editions asked.4% → 0%
12Jirav0%0%11accepted challenger=heldSince September 2026: 0% → 0%, ±0 points. Inside the 10-point floor: within noise. Read over the models both editions asked.0% → 0%

The floor is 10 points of share, measured: how far the models move a leader on their own when the same questions are asked twice with nothing changed. A larger change is movement; a smaller one is noise, and both are shown. Movement is read over the twelve models both editions asked; GPT-6 Luna, Muse Glimmer 30B joined this edition and are in the standing but not yet in the comparison. How the floor is measured

Bars are the share of first choices, 0 to 100Every product with at least 10 labels here. Every product name links to its product page.
All twenty-eight head-to-head pages: the top eight products, each against each

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 →
01
02
03
04
05
06
07
08
09
10
11
12
13
14
15
Accepted challengerEndorsed leader
0%First-choice share → · lines at 30% share and 25% negative30%
Key
01Agicap13%
02Float8%
03Cash Flow Frog8%
04Chaser8%
05Tesorio6%
06Cube6%
07Trovata4%
08Kyriba4%
09HighRadius0%
10Abacum0%
11Vena0%
12Jirav0%
13Fathom0%
14Planful0%
15Anaplan0%

What they warned about

Two of fourteen models held their first choice under the paraphrase. Claude Haiku 4.5, GPT-5.4 mini, Gemini 3.5 Flash, Grok 4.1 Fast, Mistral Small, DeepSeek V4 Flash, Llama 4 Maverick, 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.
Anaplan
47%
7 of 15 labels negative · 5 of 14 models
“Be cautious of: Broad enterprise platforms like Anaplan, Workday Adaptive Planning, Prophix... if you're a mid-market company or smaller” DeepSeek V4 Flash, negative prompt
Float
22%
8 of 36 labels negative · 5 of 14 models
“products such as Float, Helm, Dryrun, and Cash Flow Frog are described as good within a narrow scope, but they do not produce a full P&L or balance-sheet forecast” Perplexity Sonar, negative prompt
Kyriba
27%
6 of 22 labels negative · 5 of 14 models
“want to avoid the multi-million dollar price tags and year-long implementations of enterprise Treasury Management Systems (TMS) like Kyriba or SAP” Gemini 3.5 Flash, direct prompt
Microsoft Excel
71%
5 of 7 labels negative · 4 of 14 models · 3 hard negative
“Spreadsheets like Excel or Google Sheets: they are widely used, but they are prone to manual data-entry errors, formula mistakes, and stale data, which makes them risky” Perplexity Sonar, negative prompt

What they cite

Citations exist only for the models that return a source list: fourteen of the fourteen in this edition, and all six flagship models on the expanded tier.

Sites the answers cite

77 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. 1019 links across 183 sites, every framing counted. Ranked by the number of answers carrying the site or page. 7 of the 252 answers across every segment cited this index's own page for the category; the method page measures whether that reading tilts an answer.

vendor site · Guideflow36 answers · 39 citations · 12 models
vendor site · Tesorio35 answers · 44 citations · 12 models
32 answers · 39 citations · 11 models
vendor site · Upflow31 answers · 35 citations · 12 models
vendor site · Cubesoftware30 answers · 37 citations · 13 models
vendor site · Drivetrain29 answers · 29 citations · 9 models
24 answers · 36 citations · 11 models
vendor site · Quicken22 answers · 29 citations · 10 models
vendor site · HighRadius17 answers · 26 citations · 9 models
vendor site · Trovata17 answers · 20 citations · 12 models
vendor site · Datarails17 answers · 18 citations · 11 models
15 answers · 15 citations · 8 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.

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 productsShareOwn site citedName searches, GoogleAI search demand, est.Organic visitsGoogle ads, last 30 daysBest Google position
Agicap agicap.com13%111590531,99822
Float floatapp.com8%13960,500177,38711,19922
Cash Flow Frog cashflowfrog.com8%5732019,41225
Chaser chaserhq.com8%2186,120,00013,68311,0660
Tesorio tesorio.com6%15388081,07913
Cube cubesoftware.com6%34990,500152,613168,76413
Upflow upflow.io6%17088010225,361
Pulse pulseapp.com6%33110,00058,4051,633
Trovata trovata.io4%1182,900891,6856
Kyriba kyriba.com4%2444,40015538,514455

Google's top ten for the three searches hold 15 sites; 3 of them are among the sites the models cited here (drivetrain.ai, floatapp.com, highradius.com). The first result for “best cash flow forecasting software” is fathomhq.com.

How they answered

Six framings of the same buying question, each sent to every model in a fresh session with search on. One row per model, so a row shows whether it held its answer under rewording, what it named when cost was the constraint, and what it argued against. Computed from the raw judge labels.
ShowHide
ModelDirect“What is the best cash flow forecasting software for a mid-market B2B company?”Paraphrase“Which cash management tool would you recommend to a mid-sized B2B company?”Comparative“What are the top cash forecasting tools and how do they differ?”Budget-constrained“What is the best cash flow forecasting software for a company with a limited budget?”Scale-constrained“We are a 500 person company evaluating a cash flow forecasting software. What should we look at?”Negative“Which cash forecasting tools should I avoid or be cautious about?”
Claude Haiku 4.5Upflow
Four alternativesAbacum, Chaser, Cube, Tesorio
no first choiceChangedno first choice
Two alternativesFloat, Tesorio
Cash Flow Frog, Float
Two alternativesCash Flow Planner is included with QuickBooks Online, Pulse
against: Xero Cash Flow Forecasting
no first choiceagainst: Agicap, Dryrun, Futrli, Manual Spreadsheets, Pulse
GPT-5.4 miniAgicap
Three alternativesDatarails, Kyriba, Vena
KyribaChanged
Two alternativesAgicap, Atlar
HighRadius
Two alternativesAnaplan, Tipalti Treasury/Statement
Pulse
Two alternativesCash Flow Frog, PlanGuru
no first choicenothing named
Gemini 3.5 FlashTesorio
Five alternativesAgicap, Centime, Cube, Nilus, Trovata
against: Kyriba, QuickBooks Cash Flow Planner, SAP Treasury and Risk Management, Xero Cash Flow Forecasting
CentimeChanged
Four alternativesCube, Kyriba, Tesorio, Trovata
no first choice
Eleven alternativesAbacum, Agicap, Centime, Cube, Float, HighRadius, Jirav, Kyriba, Pigment, Tesorio, Trovata
QuickBooks Cash Flow Planner, Xero Short-Term Cash Flow
Eight alternativesCash Flow Frog, Float, Google Sheets, LivePlan, Microsoft Excel, Pulse, Quicken Business & Personal, Zoho Books
no first choiceagainst: Kyribaagainst: Board, Google Sheets, Microsoft Excel, QuickBooks Cash Flow Planner, Workday Adaptive Planning, Xero Cash Flow Forecasting
Perplexity SonarAgicap
Three alternativesChaser, Cube, Upflow
against: Workday Adaptive Planning
AgicapHeld
Three alternativesCentime, HighRadius, Tesorio
no first choiceQuicken Business & Personal, Xero Cash Flow Forecasting
One alternativeFloat
no first choiceagainst: Cash Flow Frog, Dryrun, Float, Google Sheets, Helm, Microsoft Excel
Grok 4.1 FastChaser
Three alternativesDrivetrain, Float, Jirav
BILLChanged
Three alternativesCash Flow Frog, Chaser, Trovata
against: Kyriba
no first choiceCash Flow Frog
Four alternativesExcel or Google Sheets Templates, Float, QuickBooks Cash Flow Planner, Xero Cash Flow Forecasting
against: Fathom, Futrli
Drivetrain
Four alternativesAbacum, Jirav, Prophix One, Vena
against: Cash Flow Frog, Float
against: Anaplan, Cube, Datarails, Excel/Google Sheets, Fathom, Float, LiveFlow, Reach Reporting, Spotlight Reporting, Vena
Mistral SmallChaser, Cube
Two alternativesProphix One, Tesorio
ChaserChanged
Two alternativesAgicap, Datarails
no first choiceagainst: Excel-based modelsFloatno first choiceagainst: Fathom, LiveFlow, Reach Reporting, Spotlight Reporting
DeepSeek V4 FlashTesorio
Four alternativesAgicap, Chaser, Float, Vena
against: Anaplan
AgicapChanged
Two alternativesTesorio, Trovata
against: Kyriba
HighRadius, Kyriba
Six alternativesAgicap, Cube, Drivetrain, Jirav, Planful, Trovata
Pulse
Three alternativesCash Flow Frog, QuickBooks Cash Flow Planner, Xero Cash Flow Forecasting
against: Float
no first choice
Eight alternativesAbacum, Cube, Drivetrain, Float, HighRadius, Prophix One, Tesorio, Vena
against: Anaplan
against: Anaplan, Float, Prophix One, Workday Adaptive Planning
Llama 4 MaverickCubeAgicapChanged
Four alternativesChaser, Cube, Datarails, Upflow
no first choiceno first choiceno first choicenothing named
Qwen 3.7 FlashAgicap
Three alternativesChaser, Cube, Tesorio
AgicapHeld
One alternativeChaser
Kardas
Six alternativesAnaplan, BlackLine, Causal, Datarails, Futrli, Vena
Float
Four alternativesCash Flow Frog, FreshBooks, G-Accon, QuickBooks Cash Flow Planner
against: Microsoft Excel, Xero Cash Flow Forecasting
Float
One alternativeVena
against: Anaplan, BlackLine, Oracle Financials Cloud, Planful, SAP Treasury and Risk Management
against: Microsoft Dynamics 365 Finance, Microsoft Excel, Oracle NetSuite, SAP Treasury and Risk Management, Salesforce, Zoho
Kimi K2Chaser
Four alternativesAbacum, Cube, Fathom, Upflow
TrovataChanged
One alternativeCentime
against: GTreasury, Kyriba
no first choice
Six alternativesFathom, Float, Futrli, HighRadius, Kyriba, Trovata
Cash Flow Frog, Pulse
Two alternativesExcel/Google Sheets, Wave
against: Float
no first choiceagainst: Anaplan, Excel/Google Sheets, FISPAN, G-CashFlow, Planful
GLM 4.7 FlashXCube
Two alternativesAbacum, HighRadius
against: Anaplan
KyribaChanged
Three alternativesCashAnalytics, Quadient AR, SAP Cash Management
Float
Five alternativesAbacum, Agicap, Fathom, Futrli, Kyriba
Cash Flow Frog, Lunos, Microsoft Excel, Wave
Five alternativesBigTime, Fathom, Float, LivePlan, PocketSmith
no first choiceagainst: Excel/Google Sheets
MiniMax M2.5Upflow
Three alternativesChaser, Drivetrain, Vena
no first choiceChangedCash Flow Frog
Five alternativesAgicap, Dryrun, Fathom, Float, Vena
PocketSmith, Wave
Two alternativesCash Flow Frog, Float
no first choice
Four alternativesAbacum, Drivetrain, Prophix One, Vena
against: Microsoft Excel
GPT-6 LunaCentime
Four alternativesCube, Jirav, Planful, Tesorio
Kyriba Essentials for Mid-MarketChanged
One alternativeTrovata
no first choiceQuickBooks Cash Flow Planner
One alternativePulse
no first choiceagainst: QuickBooks Cash Flow Planner
Muse Glimmer 30BTesorio, Upflow
Three alternativesAbacum, Float, Planful
TrovataChanged
Three alternativesAgicap, Tesorio, Upflow
against: Kyriba, SAP Treasury and Risk Management
Float
Four alternativesDryrun, Fathom, Serrala, Trovata
Dibein, Spotlight Forecasting
Three alternativesCash Flow Frog, LivePlan, Spreadsheet / Excel / Google Sheets
against: Float
no first choiceagainst: Dryrun, Float
Bold is the first choiceAlternatives are counted; the count opens them.What the answer argued against

The record

One row per call: the version string exactly as returned, whether the model searched, sources cited, and latency. Full answer text is in the free responses file. Download the record
Eighty-four rows: every prompt, every model, every answer.
PromptModelVersion stringTime (UTC)SearchedSourcesLatency
Direct recommendationClaude Haiku 4.5claude-haiku-4-5-202510012026-10-01 10:15yes98 s
Direct recommendationGPT-5.4 minigpt-5.4-mini-2026-03-172026-10-01 10:16yes35 s
Direct recommendationGemini 3.5 Flashgemini-3.5-flash2026-10-01 08:03yes2626 s
Direct recommendationPerplexity Sonarsonar2026-10-01 08:51yes172 s
Direct recommendationGrok 4.1 Fastspacexai/grok-4.1-fast-non-reasoning via vertex2026-10-01 08:12yes208 s
Direct recommendationMistral Smallmistral/mistral-small via mistral2026-10-01 09:19yes55 s
Direct recommendationDeepSeek V4 Flashdeepseek/deepseek-v4-flash via deepinfra2026-10-01 09:50yes2131 s
Direct recommendationLlama 4 Maverickmeta/llama-4-maverick via bedrock2026-10-01 09:02yes52 s
Direct recommendationQwen 3.7 Flashalibaba/qwen3.7-flash via alibaba2026-10-01 08:53yes1035 s
Direct recommendationKimi K2moonshotai/kimi-k2 via novita2026-10-01 08:45yes922 s
Direct recommendationGLM 4.7 FlashXzai/glm-4.7-flashx via zai2026-10-01 10:28yes2148 s
Direct recommendationMiniMax M2.5minimax/minimax-m2.5 via minimax2026-10-01 11:11yes913 s
Direct recommendationGPT-6 Lunagpt-6-luna2026-10-01 10:46yes212 s
Direct recommendationMuse Glimmer 30Bmeta/muse-glimmer-30b via togetherai2026-10-01 09:55yes2128 s
ParaphraseClaude Haiku 4.5claude-haiku-4-5-202510012026-10-01 09:46no05 s
ParaphraseGPT-5.4 minigpt-5.4-mini-2026-03-172026-10-01 09:48yes24 s
ParaphraseGemini 3.5 Flashgemini-3.5-flash2026-10-01 10:27yes922 s
ParaphrasePerplexity Sonarsonar2026-10-01 07:39yes152 s
ParaphraseGrok 4.1 Fastspacexai/grok-4.1-fast-non-reasoning via vertex2026-10-01 09:49yes248 s
ParaphraseMistral Smallmistral/mistral-small via mistral2026-10-01 10:46yes53 s
ParaphraseDeepSeek V4 Flashdeepseek/deepseek-v4-flash via deepinfra2026-10-01 09:42yes2436 s
ParaphraseLlama 4 Maverickmeta/llama-4-maverick via bedrock2026-10-01 09:46yes52 s
ParaphraseQwen 3.7 Flashalibaba/qwen3.7-flash via alibaba2026-10-01 11:02yes533 s
ParaphraseKimi K2moonshotai/kimi-k2 via novita2026-10-01 10:25yes1920 s
ParaphraseGLM 4.7 FlashXzai/glm-4.7-flashx via zai2026-10-01 09:51yes25147 s
ParaphraseMiniMax M2.5minimax/minimax-m2.5 via minimax2026-10-01 08:07yes515 s
ParaphraseGPT-6 Lunagpt-6-luna2026-10-01 09:05yes211 s
ParaphraseMuse Glimmer 30Bmeta/muse-glimmer-30b via togetherai2026-10-01 09:30yes1426 s
ComparativeClaude Haiku 4.5claude-haiku-4-5-202510012026-10-01 10:17yes99 s
ComparativeGPT-5.4 minigpt-5.4-mini-2026-03-172026-10-01 08:14yes59 s
ComparativeGemini 3.5 Flashgemini-3.5-flash2026-10-01 08:00yes1826 s
ComparativePerplexity Sonarsonar2026-10-01 08:42yes244 s
ComparativeGrok 4.1 Fastspacexai/grok-4.1-fast-non-reasoning via vertex2026-10-01 11:13yes1911 s
ComparativeMistral Smallmistral/mistral-small via mistral2026-10-01 09:43yes108 s
ComparativeDeepSeek V4 Flashdeepseek/deepseek-v4-flash via deepinfra2026-10-01 08:39yes2338 s
ComparativeLlama 4 Maverickmeta/llama-4-maverick via bedrock2026-10-01 10:40yes52 s
ComparativeQwen 3.7 Flashalibaba/qwen3.7-flash via alibaba2026-10-01 09:07yes1341 s
ComparativeKimi K2moonshotai/kimi-k2 via novita2026-10-01 10:57yes2323 s
ComparativeGLM 4.7 FlashXzai/glm-4.7-flashx via zai2026-10-01 07:53yes2337 s
ComparativeMiniMax M2.5minimax/minimax-m2.5 via minimax2026-10-01 08:07yes1319 s
ComparativeGPT-6 Lunagpt-6-luna2026-10-01 11:13yes720 s
ComparativeMuse Glimmer 30Bmeta/muse-glimmer-30b via togetherai2026-10-01 11:19yes1535 s
Budget constrainedClaude Haiku 4.5claude-haiku-4-5-202510012026-10-01 08:07yes97 s
Budget constrainedGPT-5.4 minigpt-5.4-mini-2026-03-172026-10-01 10:59yes34 s
Budget constrainedGemini 3.5 Flashgemini-3.5-flash2026-10-01 10:08yes1620 s
Budget constrainedPerplexity Sonarsonar2026-10-01 07:36yes203 s
Budget constrainedGrok 4.1 Fastspacexai/grok-4.1-fast-non-reasoning via vertex2026-10-01 08:56yes238 s
Budget constrainedMistral Smallmistral/mistral-small via mistral2026-10-01 07:43yes53 s
Budget constrainedDeepSeek V4 Flashdeepseek/deepseek-v4-flash via deepinfra2026-10-01 10:52yes2531 s
Budget constrainedLlama 4 Maverickmeta/llama-4-maverick via bedrock2026-10-01 07:54yes52 s
Budget constrainedQwen 3.7 Flashalibaba/qwen3.7-flash via alibaba2026-10-01 10:11yes521 s
Budget constrainedKimi K2moonshotai/kimi-k2 via novita2026-10-01 09:49yes1417 s
Budget constrainedGLM 4.7 FlashXzai/glm-4.7-flashx via zai2026-10-01 09:10yes1431 s
Budget constrainedMiniMax M2.5minimax/minimax-m2.5 via minimax2026-10-01 10:52yes1015 s
Budget constrainedGPT-6 Lunagpt-6-luna2026-10-01 11:26yes213 s
Budget constrainedMuse Glimmer 30Bmeta/muse-glimmer-30b via togetherai2026-10-01 11:00yes2437 s
Scale constrainedClaude Haiku 4.5claude-haiku-4-5-202510012026-10-01 08:15no05 s
Scale constrainedGPT-5.4 minigpt-5.4-mini-2026-03-172026-10-01 10:42no06 s
Scale constrainedGemini 3.5 Flashgemini-3.5-flash2026-10-01 10:58no016 s
Scale constrainedPerplexity Sonarsonar2026-10-01 10:03yes196 s
Scale constrainedGrok 4.1 Fastspacexai/grok-4.1-fast-non-reasoning via vertex2026-10-01 08:43yes127 s
Scale constrainedMistral Smallmistral/mistral-small via mistral2026-10-01 10:11no06 s
Scale constrainedDeepSeek V4 Flashdeepseek/deepseek-v4-flash via deepinfra2026-10-01 09:48yes1631 s
Scale constrainedLlama 4 Maverickmeta/llama-4-maverick via bedrock2026-10-01 11:13yes53 s
Scale constrainedQwen 3.7 Flashalibaba/qwen3.7-flash via alibaba2026-10-01 09:51no037 s
Scale constrainedKimi K2moonshotai/kimi-k2 via novita2026-10-01 07:45yes1825 s
Scale constrainedGLM 4.7 FlashXzai/glm-4.7-flashx via zai2026-10-01 08:19yes1355 s
Scale constrainedMiniMax M2.5minimax/minimax-m2.5 via minimax2026-10-01 09:53yes520 s
Scale constrainedGPT-6 Lunagpt-6-luna2026-10-01 08:13yes422 s
Scale constrainedMuse Glimmer 30Bmeta/muse-glimmer-30b via togetherai2026-10-01 07:42yes1128 s
Negative framingClaude Haiku 4.5claude-haiku-4-5-202510012026-10-01 08:07yes179 s
Negative framingGPT-5.4 minigpt-5.4-mini-2026-03-172026-10-01 10:00yes56 s
Negative framingGemini 3.5 Flashgemini-3.5-flash2026-10-01 10:33yes1723 s
Negative framingPerplexity Sonarsonar2026-10-01 09:30yes214 s
Negative framingGrok 4.1 Fastspacexai/grok-4.1-fast-non-reasoning via vertex2026-10-01 11:17yes258 s
Negative framingMistral Smallmistral/mistral-small via mistral2026-10-01 07:30yes54 s
Negative framingDeepSeek V4 Flashdeepseek/deepseek-v4-flash via deepinfra2026-10-01 10:31yes2240 s
Negative framingLlama 4 Maverickmeta/llama-4-maverick via bedrock2026-10-01 09:50yes53 s
Negative framingQwen 3.7 Flashalibaba/qwen3.7-flash via alibaba2026-10-01 09:38no035 s
Negative framingKimi K2moonshotai/kimi-k2 via novita2026-10-01 07:59yes2224 s
Negative framingGLM 4.7 FlashXzai/glm-4.7-flashx via zai2026-10-01 10:30yes21145 s
Negative framingMiniMax M2.5minimax/minimax-m2.5 via minimax2026-10-01 08:44yes1659 s
Negative framingGPT-6 Lunagpt-6-luna2026-10-01 09:50yes314 s
Negative framingMuse Glimmer 30Bmeta/muse-glimmer-30b via togetherai2026-10-01 10:49yes2330 s

Normalization in this category

Every judgment call made between the raw labels and the numbers above, listed so it is visible and reversible.

ShowHide
Category-scoped readings
Bill.com read as BILL
Excel read as Microsoft Excel
Microsoft Dynamics read as Microsoft Dynamics 365 Finance
Prophix read as Prophix One
QuickBooks read as QuickBooks Cash Flow Planner
QuickBooks Online read as QuickBooks Cash Flow Planner
QuickBooks Online (Advanced) read as QuickBooks Cash Flow Planner
SAP read as SAP Treasury and Risk Management
Vena Solutions read as Vena
Xero read as Xero Cash Flow Forecasting
Unresolved, counted raw
Cash Analytics
Cash Flow Planner is included with QuickBooks Online
Cornerstone
Excel or Google Sheets Templates
Excel-based models
FISPAN
Kardas
Kordis
Kyriba Essentials for Mid-Market
NetSuite built-in tools
Pinecone
Spreadsheet / Excel / Google Sheets
Tipalti Treasury/Statement
Discontinued, still offered
No shut-down product was recommended here.
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