17.1
AndroidiOSWeb
Alternatives to Dryrun
26.9
Kyriba is a treasury platform for organizations managing cash, liquidity, and related financial processes.
AndroidiOSWeb
36.8
ZenTreasury is a financial contract accounting platform for finance and treasury teams.
WebAPI
- 4
Agicap
Agicap is a cash-management platform that brings banking and accounting flows together for forecasting, payments, collections and reconciliation.
AndroidiOSWebAPI6.6 - 5
Float
Float turns information from connected accounting software into rolling cash flow forecasts for finance teams.
Web6.6From $105 a month - 6
TIS CashOptix
TIS CashOptix is a cash visibility and forecasting platform for organizations managing finances across multiple entities, currencies, accounts, and countries.
AndroidiOSWebAPI6.4 - 7
Cash Flow Frog
Cash Flow Frog is web-based cash flow forecasting software for small and mid-sized businesses, accountants, and bookkeepers.
Web6.3From $55 a month - 8
Cash4
Cash4 is Treasury4’s cash management module for viewing cash, cash equivalents, and forecasts across bank and investment accounts, entities, and currencies.
WebAPI6.1 - 9
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams, with pricing available on request.
Web6.0 - 10
FinanceOS Treasury & Liquidity
FinanceOS Treasury & Liquidity is a web finance platform for organisations managing multiple entities, banks, and systems.
Web5.9 - 11
Pegasus Insights
Pegasus Insights gives CFOs and treasury teams a live view of cash, accounts receivable, and liquidity, with rolling 13-week forecasts.
WebAPI5.9From $2,000 a year - 12
Cashfac Liquidity Management
Cashfac Liquidity Management connects bank infrastructure with client workflows for managing visibility, allocation and control of funds.
WebAPISelf-hosted5.8 - 13
Atlar
Atlar is an agentic treasury platform that brings cash management, payments, forecasting, bank reconciliation, and investments together with live…
WebAPI5.7 - 14
PMC Analytics Cash Management
PMC Analytics Cash Management is an online, web-based service for managing cash, forecasting, and planning cash resource deployment.
Web5.7 - 15
Fennech Treasury Intelligence
Fennech Treasury Intelligence is a web platform for finance and treasury teams that turns financial data into explainable insights and decision support.
Web5.6 - 16
Moniflow Super Flow Treasury
Moniflow Super Flow Treasury is a treasury management system for mid-market groups with cross-border cash flows.
WebAPI5.5 - 17
Ripple Treasury
WebAPI5.5 - 18
TreasuryMetrics Cash Management
TreasuryMetrics Cash Management is a web module for viewing expected and actual cash flows and automating cash flow forecasts.
Web5.4 - 19
Embat Cash Flow Management
Embat Cash Flow Management is a web platform for corporate finance teams to monitor and forecast cash across banks, entities, and currencies.
Web5.2 - 20
Oracle Predictive Cash Forecasting
Oracle Predictive Cash Forecasting is web software for planning cash across multiple entities.
Web5.0 - 214.9
- 224.4