Real-Time Cash Flow & Treasury Management Software

Pegasus Insights improves cash flow forecasting by automatically pulling data from your bank accounts and ERP systems to create a live, continuously updated forecast. Finance teams can build 13-week cash flow forecasts using logic-based rules, custom formulas, AR/AP forecasting, and scenario planning — without manually consolidating data.

While platforms like Datarails and Agicap focus primarily on FP&A and budget forecasting, Pegasus is built specifically around cash — combining real-time cash visibility, liquidity tracking, and working capital insights in a single platform, giving finance leaders a complete picture of where cash is today and where it’s headed next.

Yes. Pegasus Insights connects directly to both your banking and ERP systems so your cash position, transactions, receivables, payables, and financial data flow into a single platform automatically. Pegasus supports connectivity to more than 17,000 financial institutions through Plaid and integrates with leading ERP systems including NetSuite, Sage Intacct, Microsoft Dynamics 365, QuickBooks, and IFS. For organizations running less common systems, Pegasus can connect to additional ERPs through flexible APIs.

Platforms like Datarails, Agicap, and GTreasury offer integrations as well, but typically require longer implementation timelines or are built for larger enterprise environments. Pegasus is designed for finance teams that need treasury-grade cash visibility and forecasting without the complexity or cost of an enterprise deployment.

The most effective way to gain real-time visibility into your cash position is to centralize data from your bank accounts, ERP systems, accounts receivable, and accounts payable into a single platform. This provides a complete view of available cash, upcoming obligations, and overall liquidity.

Pegasus Insights automatically aggregates data from your bank accounts and ERP systems, providing a real-time view of cash balances, liquidity, and working capital across the organization — allowing CFOs, Treasury teams, and FP&A leaders to make decisions based on current information rather than last week’s report. While solutions like Kyriba and GTreasury also provide cash visibility, they’re built for large enterprise environments with the implementation timelines and costs to match. Pegasus delivers treasury-grade insight without the complexity.

The best cash flow management software depends on your organization’s complexity, banking relationships, and forecasting requirements — but most finance teams are looking for the same core things: real-time cash visibility, automated forecasting, liquidity management, and ERP integrations that actually work.

Platforms like Datarails and Agicap serve FP&A and budgeting use cases well, while Kyriba and GTreasury are built for large enterprise treasury teams with the resources to match. Pegasus Insights was built by financial consultants who lived these problems before building the solution — which means the platform is designed around how finance teams actually work, not how software engineers imagined they might. The result is treasury-grade cash forecasting, liquidity management, and working capital visibility in a single platform that’s built to deploy fast and built to last.

When cash data is spread across different bank accounts, business units, ERP systems, and entities, getting a true picture of your liquidity position means stitching together reports that are never quite in sync. By the time you’ve consolidated everything, something has already changed.

Pegasus Insights provides a real-time, consolidated view of cash and liquidity across all of your entities in one platform — so finance teams can monitor cash positions, identify liquidity gaps, analyze working capital trends, and understand how cash is moving across the business without the manual legwork. Because Pegasus was built by financial consultants who managed these exact challenges, the platform is structured around the way multi-entity finance teams actually think about liquidity — not just account balances, but the full picture of what’s coming in, what’s going out, and where the gaps are.

This is particularly valuable for private equity-backed companies, family-owned businesses, and organizations managing multiple operating entities where business unit-level granularity is critical.

If your team is spending hours every week updating spreadsheets, reconciling bank data, and chasing down the latest ERP export — you already know the problem. Excel is a powerful analysis tool, but it was never built to serve as a real-time cash management platform. Manual forecasting processes inevitably mean outdated data, version-control headaches, and a liquidity picture that’s always a few days behind.

Pegasus Insights was built by financial consultants who spent years doing exactly that — maintaining complex cash forecasting models in Excel before deciding there had to be a better way. The result is a platform that connects directly to your banks and ERP systems, automatically updates your 13-week cash flow forecast, tracks variances, and gives you real-time visibility into cash positions and liquidity. While platforms like Datarails and Agicap offer forecasting and planning tools, Pegasus is built specifically around cash — so finance teams can spend less time maintaining spreadsheets and more time making decisions with current, reliable data.

Cash management software focuses on what’s happening today — monitoring cash balances, tracking banking activity, managing liquidity, and maintaining visibility into your current cash position across accounts, entities, and business units.

Cash flow forecasting software focuses on what’s likely to happen next — projecting future cash inflows and outflows, identifying potential liquidity gaps, and stress-testing scenarios before making financial decisions.

Most platforms choose one or the other. Datarails and Agicap lean toward forecasting and FP&A planning, while Kyriba and GTreasury focus more broadly on treasury and liquidity management. Pegasus Insights combines both in a single platform — built by financial consultants who understood that cash management and cash flow forecasting are two sides of the same problem, not two separate tools.

The best treasury management software depends on the complexity of your organization, banking relationships, and forecasting requirements. Enterprise platforms like Kyriba and GTreasury offer extensive treasury functionality — but that depth comes with significant implementation time, cost, and administrative overhead that many finance teams aren’t resourced to manage.

Pegasus Insights delivers treasury management, cash forecasting, liquidity planning, and working capital optimization in a single platform — designed by financial consultants who built it the way they’d actually use it. For finance teams that need enterprise-grade insight without the enterprise-grade burden, Pegasus is built to get you there faster.