Integrations

One card per source category, data flows in from anywhere.

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The Agentic Layer

The governed foundation — platform capabilities.

Reporting & Analysis

Business performance tracking, variance, and analytical insight.

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Planning & Modeling

A comprehensive look at forward-looking corporate financial strategy.

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Consolidation & Close

The entire financial close and data management cycle, at a high level.

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Cash flow forecasting software that works where finance works

Finance-grade cash flow forecasting on live actuals. Your business data and bank feeds flow into one governed model, with weekly, monthly, and rolling views wherever you work, and every figure traces to the source.

  • Two-way Excel and Sheets sync
  • Drill to the transaction
  • Finance-grade AI
Top-rated FP&A software on G2
G2 2026 badges: Best Support Mid-Market, Leader Mid-Market, Easiest to Use Mid-Market

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Thousands of finance professionals, in every industry, run on Cube
Why Cube

From data chaos to clarity

The #1 cash flow projection software, Cube Cube pulls your GL, AR and AP subledgers, billing, and banking feeds into one governed cash model, then delivers 13-week and rolling views to your spreadsheet and your board deck.

Scattered glass shards passing through a glass slab and coming out as clean, ordered panels

Answers before the meeting starts.

The data is surfaced, the variance is explained, and the forecast is current before anyone asks.

Your team, out of the busywork.

Your Digital Finance Team of AI agents handles the data pulls, the reconciliation, and the report assembly. Your analysts get their week back.

AI you can put in front of the auditors.

Every insight from any AI tool traces back to the transaction or assumption. When the auditors ask where a number came from, you have the backup to show them.

The cash flow forecasting software that gives finance teams their time back

½ dayto bridge a forecast, down from three days to a week
“I can bridge a forecast in half a day and be confident the variances and explanations are correct.”
Edgar EjercitoEdgar EjercitoChief Financial Officer, Primer.ai
83+ storesreported in one click
“Updating reports across our 83+ stores used to take hours. Now with Cube, it can be done in a click.”
Sean MooreSean MooreVP of Strategy, Faherty Brand
More timefor work that drives growth
“Cube has made our processes not just faster, but more rewarding.”
Daniella MehalikDaniella MehalikChief Financial Officer, Psychemedics
How it works

Context in. Decisions out. Every change written back.

Cube Operating Intelligence™ unifies your business data, applies your rules and calculations, and serves the result to every surface your team uses, so every leader decides on the same numbers. Edits flow back to the same governed source.

Your business data
ERP & accountingGL, AP, AR
CRMPipeline, bookings
HRIS & payrollHeadcount, comp
Data warehouseCompany-wide data
SpreadsheetsExcel, Google Sheets
CubeOI™ Operating Intelligence
Four glass layers, unified data, business logic, security, and agents, with business context flowing through them and edits flowing back
Unified data
Business logic
Security & controls
Agents & automation
Unified data Business logic Security & controls Agents & automation
Where your team works
Cube WebPlan, report, and model
Excel & SheetsWork
PowerPoint & SlidesPresent
Slack & TeamsDecide
AI assistantsClaude, ChatGPT, Copilot

From books closed to boardroom ready in minutes.

All solutions
Not sure where to start?Most teams start with one workflow and expand.
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AI Agents

Your digital finance team works while you sleep.

Four FP&Agents handle the always-on work across your data, reports, plans and business partners. Agents scale finance's capacity, while the people remain in control.

Before your first coffee
6:00 AM Actuals synced into your Excel model.
6:04 AM March bookings variance explained in #sales-leads.
6:10 AM Board deck refreshed with the latest numbers.
6:15 AM Q3 forecast rerun on new pipeline data.
9:00 AM CEO asks in Teams what changed. Answered.

Board-ready means audit-ready.

Delivering numbers everywhere only works if access travels with them. In Cube it does, enforced in the layer rather than in each tool.

Security & compliance
Every export, governed.

Every AI feature respects your permissions, and every edit, sync, and publish lands in one audit trail.

SOC 1 & 2
Type 2
Certified
HIPAA
Compliant
Certified
Every edit
Tracked
To the source
Role-based access
CFO, VP and auditor views from one source.
CFO
VP Sales
Permissions on every view
User-level access wherever your numbers show up.
Viewing as David
Marketing$1.24M
Sales
Full audit trail
Who, what, when, before and after.
Maya edited Q3 rent2:14 PM
David approved forecast2:31 PM
SSO
Okta, Microsoft Entra, Google.
Single sign-on enabled

See a cash flow projection using your own numbers.

See the top cash flow forecasting software on your own data in a guided demo. Then the sandbox is yours.