17.1
AndroidiOSWeb
Best Liquidity Management Software in 2026
Managing liquidity involves tracking cash, funding, and forecasts across accounts and entities. Compare bank connectivity and cash flow forecasting with scenario analysis, funding tracking, and intercompany visibility. Multi-entity support and connected account limits help describe the scope represented by each entry. TIS CashOptix, FinanceOS Treasury & Liquidity, and Kyriba are among the options, alongside Cashfac…
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
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 - 7
TIS CashOptix
TIS CashOptix is a cash visibility and forecasting platform for organizations managing finances across multiple entities, currencies, accounts, and countries.
AndroidiOSWebAPI6.4 - 8
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 - 9
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 - 10
CashAnalytics
CashAnalytics is web-based cash forecasting and liquidity planning software for finance teams, with pricing available on request.
Web6.0 - 11
FinanceOS Treasury & Liquidity
FinanceOS Treasury & Liquidity is a web finance platform for organisations managing multiple entities, banks, and systems.
Web5.9 - 12
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 - 13
Cashfac Liquidity Management
Cashfac Liquidity Management connects bank infrastructure with client workflows for managing visibility, allocation and control of funds.
WebAPISelf-hosted5.8 - 14
Atlar
Atlar is an agentic treasury platform that brings cash management, payments, forecasting, bank reconciliation, and investments together with live…
WebAPI5.7 - 15
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 - 16
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 - 17
Moniflow Super Flow Treasury
Moniflow Super Flow Treasury is a treasury management system for mid-market groups with cross-border cash flows.
WebAPI5.5 - 18
Ripple Treasury
WebAPI5.5 - 19
TreasuryMetrics Cash Management
TreasuryMetrics Cash Management is a web module for viewing expected and actual cash flows and automating cash flow forecasts.
Web5.4 - 20
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 - 21
Oracle Predictive Cash Forecasting
Oracle Predictive Cash Forecasting is web software for planning cash across multiple entities.
Web5.0 - 224.9
- 234.4