FUTRLI - FUTRLI is the all in one forecasting & reporting tool for business owners and accountants.
Microsoft Office Excel - Microsoft Office Excel is a commercial spreadsheet application.
Kyriba - Kyriba offers SaaS based treasury and risk management solutions.
Google Sheets - Synchronizing, online-based word processor, part of Google Drive.
SAP Treasury and Risk Management - Control working capital, manage long-term liquidity, and mitigate financial risk – with our comprehensive treasury software.
LibreOffice - Calc - LibreOffice Calc is the spreadsheet program you've always needed. A fork of OpenOffice.