Cash Flow Modeling and Forecasting Software for Finance Teams
Book a demo and see how Pegasus Insights improves cash flow forecasting
See Your Cash Flow Forecast in Action
See your current cash position, forecast accuracy, and upcoming risks in minutes — all in one system.
The Complete Solution for Fixed Route Public Transit
Move from outdated systems to one platform that replaces them all
Model, forecast, and manage cash flow in one system
Stop switching between tools to understand your cash position. Pegasus Insights brings together cash visibility, forecasting, and modeling into one system — so your team can track cash, build forecasts, and make decisions without relying on spreadsheets.
One System for Cash Flow Management
Track, forecast, and manage cash flow without spreadsheets — with the visibility and control finance teams need to make confident decisions.
“Pegasus Insights has been instrumental in getting our company set up for cash flow forecasting and management. The interface of the software is easy to use and the team behind Pegasus is astounding. Any issues you have getting yourself set up within the platform are promptly addressed. I’m very pleased with the software and will be a continuous user.”
–Jota
President
Build dynamic 13-week cash flow forecasts
Create 13-week cash flow forecasts that update automatically as your data changes — so your team is always working with accurate, up-to-date numbers.
Know exactly why your forecast changed
When your forecast shifts, Pegasus Insights shows you exactly what changed and why — so you can adjust quickly and answer stakeholder questions with confidence.
Improve forecast accuracy with better collections visibility
Late payments directly impact your cash flow forecast. Pegasus Insights gives you visibility into overdue invoices and collections activity — so you can better predict inflows and improve forecast accuracy.
Model cash flow across entities in one system
Forecast and model cash flow across multiple entities, accounts, and business units — without rebuilding models every week or relying on spreadsheets.
Power your cash flow forecast with real-time data
Pegasus Insights connects your banks and ERP systems to automatically power your cash flow forecasts with real-time data — eliminating manual updates and ensuring your numbers reflect reality.
Improve forecast accuracy with historical patterns
Pegasus Insights analyzes historical AR and AP behavior to help you model future cash flow more accurately. Your forecasts improve over time — without rebuilding models or relying on manual assumptions.
Types of Companies We Serve
The Platform for Cash Flow Forecasting
Model, forecast, and manage cash flow in real time — with a system built for CFOs and finance teams that need accuracy, visibility, and control.
Build accurate cash flow forecasts you can trust
Model scenarios and predict cash impact
Manage cash across entities and accounts
Replace spreadsheets with a real-time system
Why Finance Teams Choose Pegasus
Unlock measurable value — Improve working capital, accelerate collections, reduce costs, and turn daily decisions into bottom-line impact.
Operate with real control — Treasury, FP&A, and Finance leaders stay aligned around one real-time source of truth, eliminating surprises and enabling smarter, faster action.
Move from reporting to impact — Free your team from manual work so they can focus on analysis, strategy, and the initiatives that drive growth.
Lead with confidence — Whether it’s your board, your CEO, or your leadership team, you’ll always have sharp, real-time answers backed by data you trust.