Cash Flow Forecasting Application for FP&A Professionals

Cut cash flow reporting cycle times by 50% and improve planning

5,200+ customers stay agile by using Workday Adaptive Planning cloud software

Workday Adaptive Planning

Your business is dynamic, so your planning and forecasting environment should be as well. That's why we built world-class scale, speed, and flexibility into the modeling and forecasting capabilities of Workday Adaptive Planning–enterprise planning software anyone can use.



Harness world-class modeling to stay ahead in finance, sales, workforce planning, and beyond.



Plan as a team and adapt with agility with built-in collaboration.

Chart Bar Scatter


Drive business performance with interactive dashboards, data visualizations, and charts that are easy to create, personalize, and share.

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Management Reporting

Access easy-to-use management, financial, and sales reporting software—all in the cloud.

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Board Reporting

Deliver stunning, instantly updated management reports with the Microsoft Office Suite and OfficeConnect.

Data Refresh


Easily connect to ERP, HCM, CRM, and other data sources for fast, reliable, and accurate business planning.

Create financial plans in less time with less stress.

Budgeting and cloud-based financial planning software lets you move beyond spreadsheets and streamline your budgeting, forecasting, and planning process.

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Need further proof to give us a try?

There's a reason our budgeting and forecasting software has the highest customer satisfaction ratings.

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Watch the online demo