Question: I'm looking for a solution that provides real-time visibility into cash positions and forecasts cash allocation for better financial planning.

If you're looking for a solution that offers real-time visibility into cash balances and forecasts cash allocation for more effective financial planning, Zamp is definitely worth considering. It's a comprehensive cash management solution with real-time forecasting through Cash Copilot and automated cash sweeps. It also has powerful automation, precise reconciliation and a secure global payment execution system. Zamp protects data with encryption and adheres to SOC 2 and ISO/IEC 27001:2022 standards.

HighRadius is an autonomous finance platform designed to help the Office of the CFO with a variety of financial activities. It uses AI to automate processes and improve productivity in Order-to-Cash, Treasury and Accounts Payable. The platform includes modules such as cash management, cash forecasting, treasury payments and AI-powered invoice processing that can help improve working capital and cash flow.

Last is Vena, a comprehensive financial planning and analysis software that integrates with Microsoft 365. It has powerful features like budgeting, forecasting, cash flow planning and account reconciliation. The platform combines the flexibility of Excel with secure data management, making it easy to create templates, collaborate and track changes. Vena also offers preconfigured solutions for a variety of industries to help improve forecasting and analytical capabilities.