18.0
Bankflow is a web and API service for turning bank and card statements into organized financial information for small businesses.
Free planAndroidiOSWeb
Best Cash Flow Management Software in 2026
Monitoring business cash flow means looking at both money moving through accounts and the cash available at a given time. Compare bank connection limits and synchronization with inflow/outflow tracking, cash position views, and scenario planning. Multi-entity support may be relevant if you oversee several businesses or accounts, while free-plan availability and paid-from pricing help you consider access and cost.…
27.3
Cash Pocket is a free cash-book and record-keeping service for small businesses.
Free planAndroidiOSWeb
37.2
Bokeping is online bookkeeping software for small businesses, covering invoices, bills, bank transactions, and financial reports through a web app and API.
Free planWebAPI
- 4
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
Float
Float turns information from connected accounting software into rolling cash flow forecasts for finance teams.
Web6.6From $105 a month - 9
Trezy
Trezy is a web-based financial platform for small businesses, including freelancers, startups, and established SMEs.
Free planWeb6.6From $12.50 a month - 10
Dryrun
Dryrun is web-based software for cash flow forecasting and scenario modeling, using ERP data, manual entries, and spreadsheet imports.
Web6.5From $99 a month - 116.4From $29 a month
- 12
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 - 13
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 - 14
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 - 15
6.3From €55 a month - 16
Visualizy
Visualizy gives businesses a consolidated, real-time view of cash held across bank accounts.
WebAPISelf-hosted6.3From €25 a month - 17
Orcheo
Web6.1From $75 a month - 18
TreasuryFlow
Web6.1From $299 a month - 19
Cash Flow Mojo
Cash Flow Mojo is web-based cash flow planning and management software for small businesses.
Web5.9From $2,100 a year - 20
Cashvue
Cashvue is a web-based service for businesses that need to manage, track, and forecast cash flow.
Free planWeb5.9Free plan - 21
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 - 22
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 - 23
Atlar
Atlar is an agentic treasury platform that brings cash management, payments, forecasting, bank reconciliation, and investments together with live…
WebAPI5.7 - 24
Statement
Statement is a web-based treasury platform for cash visibility, forecasting, reconciliation, and insights.
Web5.7 - 255.6