Cash Flow Management
Compare 37 cash flow management tools to find the right one for your needs
🔧 Tools
Compare and find the best cash flow management for your needs
Stampli
An AI-powered accounts payable automation platform that helps control spending and streamline invoice processing.
ApprovalMax
An approval automation platform for accounts payable and receivable, designed to work with accounting software.
Dryrun
A visual and flexible cash flow forecasting tool for businesses and their advisors to model complex scenarios.
Datarails
An FP&A platform that automates data consolidation and reporting, while allowing finance teams to continue working in Excel.
Cube
A financial planning and analysis (FP&A) platform that automates manual workflows and connects to existing spreadsheets.
Fathom
A tool that transforms accounting data into actionable insights, with features for analysis, reporting, and forecasting.
Tesorio
A platform focused on accounts receivable automation and cash flow forecasting.
Cash Flow Frog
A tool for small businesses to create accurate, up-to-date cash flow statements and forecasts.
Centime
An integrated platform for AP automation, AR automation, and cash flow forecasting for SMBs.
Workday Adaptive Planning
An enterprise planning platform for financial, workforce, and operational planning.
Jirav
A financial planning and analysis solution designed for small and mid-sized businesses.
Treasury Intelligence Solutions (TIS)
A cloud platform for managing corporate payments, liquidity, and bank connectivity.
Trovata
A modern cash management platform that automates cash reporting, analysis, and forecasting.
Float
A real-time cash flow forecasting and management software for small to medium-sized businesses.
GTreasury
A comprehensive Treasury Management System (TMS) for cash, payments, and financial risk management.
Anaplan
A cloud-based platform for business planning and decision-making across the enterprise.
HighRadius
An AI-powered platform for order-to-cash, treasury, and record-to-report processes.
Agicap
A cash flow management and forecasting software for SMEs.
Vena Solutions
A corporate performance management (CPM) platform that embraces Excel to automate planning, budgeting, and forecasting.
Prophix
A corporate performance management (CPM) software that helps organizations automate budgeting, planning, and reporting.
Planful
A cloud-based platform for financial planning and analysis (FP&A), consolidation, and reporting.
Nomentia
A modular, cloud-based solution for cash and treasury management.
Pulse
A straightforward, visual tool for monitoring and projecting your cash flow on a weekly or monthly basis.
Cashforce
A platform specializing in cash flow forecasting and working capital management.
Sage Intacct
A cloud financial management platform that provides deep accounting capabilities and real-time cash visibility.
Kyriba
A cloud-based platform for treasury, risk, payments, and working capital management for large enterprises.
Serrala
An automation platform for managing inbound and outbound payments and related finance processes.
PlanGuru
A tool for creating integrated income statements, balance sheets, and cash flow statements for up to 10 years.
Xero
Online accounting software for your small business to manage invoicing, bank reconciliation, bookkeeping and more.
SAP S/4HANA Finance for Treasury and Risk Management
An integrated treasury management solution within the SAP S/4HANA ERP system.
Coupa Treasury
A treasury management solution within the Coupa Business Spend Management (BSM) platform.
Bottomline
A platform for business payments, cash management, and fraud prevention.
ION Treasury
A suite of treasury and risk management solutions for corporations, financial institutions, and the public sector.
QuickBooks Online
An all-in-one accounting solution that includes cash flow management and forecasting features.
Oracle NetSuite
A unified business management suite, including ERP/financials, CRM, and e-commerce.
Oracle NetSuite Cash Management
A cash management module integrated within the Oracle NetSuite ERP platform.
FIS Treasury and Risk Manager
A comprehensive treasury, risk, and payments solution for large corporations.