Bankflow is a web and API service for turning bank and card statements into organized financial information for small businesses.
Alternatives to TreasuryFlow
Cash Pocket is a free cash-book and record-keeping service for small businesses.
Bokeping is online bookkeeping software for small businesses, covering invoices, bills, bank transactions, and financial reports through a web app and API.
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Caflou
Caflou is an online business management system for coordinating projects, teams, finances, customer relationships, and company activities.
Free planAndroidiOSWebAPI7.0Free plan - 5
onbalance
onbalance is a free cash flow planning and finance tracking app for solopreneurs and small businesses, available on Android and iOS.
Free planAndroidiOS6.8Free plan - 6

BankSummary
BankSummary brings balances and transaction activity from connected bank accounts into one browser-based dashboard.
Free planWebAPI6.7Free plan - 7

Agicap
Agicap is a cash-management platform that brings banking and accounting flows together for forecasting, payments, collections and reconciliation.
AndroidiOSWebAPI6.6 - 8
Trezy
Trezy is a web-based financial platform for small businesses, including freelancers, startups, and established SMEs.
Free planWeb6.6From $12.50 a month - 9
Float
Float turns information from connected accounting software into rolling cash flow forecasts for finance teams.
Web6.5From $105 a month - 10
Cash Flow Frog
Cash Flow Frog is web-based cash flow forecasting software for small and mid-sized businesses, accountants, and bookkeepers.
Web6.4From $55 a month - 11

Dryrun
Dryrun is web-based software for cash flow forecasting and scenario modeling, using ERP data, manual entries, and spreadsheet imports.
Web6.4From $99 a month - 12

CrossVal
CrossVal is a web-based cash flow management and financial operations platform for businesses in the UAE and wider region.
Web6.3From 550 AED a month - 13

Everage
Everage is a web-based financial operations workspace that brings cash flow, revenue, expenses, receivables, payables, and inventory into a shared view.
Web6.3From $1,500 a month - 146.3From $29 a month
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6.3From €55 a month - 16
Visualizy
Visualizy gives businesses a consolidated, real-time view of cash held across bank accounts.
WebAPISelf-hosted6.3From €1,599 a month - 17
Orcheo
Web6.1From $75 a month - 18
Cash Flow Mojo
Cash Flow Mojo is web-based cash flow planning and management software for small businesses.
Web5.9From $175 a month - 19
Cashvue
Cashvue is a web-based service for businesses that need to manage, track, and forecast cash flow.
Free planWeb5.9Free plan - 20
Finoya
Finoya is an AI CFO platform that helps businesses and advisors make financial decisions using connected accounting data.
WebSelf-hosted5.9From $39 a month - 21

Fluidly
Fluidly consolidates bank accounts into a live cash position in a reporting currency for Nordic finance teams.
Web5.9From 1,290 SEK a month - 22

Atlar
Atlar is an agentic treasury platform that brings cash management, payments, forecasting, bank reconciliation, and investments together with live…
WebAPI5.7 - 23

Statement
Statement is a web-based treasury platform for cash visibility, forecasting, reconciliation, and insights.
Web5.7 - 245.6
- 25
5.4 - 26

Onefin
Onefin is a cloud-based treasury management platform for real estate funds and corporate groups, accessed through the web.
Web5.4 - 27
Klak
Klak is a web platform for finance operations, with tools for reconciliation, procurement, approvals, payments, and cash-flow management.
Web5.3 - 28
Okimia
Web5.3From €69 a month

