Best Liquidity Management Software in 2026
Updated
In short: TIS CashOptix is ranked #1 of 25 as of 4 October 2026, ahead of FinanceOS Treasury & Liquidity and Kyriba. The lowest first paid tier on this page is Cash Flow Frog at $55/mo.
Liquidity management software helps you keep track of cash, funding and financial positions across accounts and entities. Compare bank connectivity and cash flow forecasting to see how each option supports visibility and planning, then consider funding tracking, intercompany visibility and multi-entity support. Scenario analysis offers another point of comparison when you need to examine different possibilities. Check the connected account limit, free-plan availability and paid-from price alongside those capabilities. The ranking starts with FinanceOS Treasury & Liquidity, followed by Kyriba and Fennech Treasury Intelligence; PMC Analytics Cash Management, Agicap and Embat Cash Flow Management also appear near the start. Use the listed criteria to assess which tools align with your treasury workflows.
25 liquidity management software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
#1 TIS CashOptix Top pick · 6.6 
#2 FinanceOS Treasury & Liquidity Runner-up · 6.4 
#3 Kyriba Also great · 6.4 
- AndroidapiiOSWeb
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
RecognisedDocumentedFree planPlatforms - Web
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
RecognisedDocumentedFree planPlatforms - AndroidapiiOSWeb
- Multi-entity support
- Yes
RecognisedDocumentedFree planPlatforms - apiself-hostedWeb
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
RecognisedDocumentedFree planPlatforms - Web
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
RecognisedDocumentedFree planPlatforms - Web
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
RecognisedDocumentedFree planPlatforms - Free trial AndroidapiiOSWeb
- Free plan
- No
RecognisedDocumentedFree planPlatforms - Web
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
RecognisedDocumentedFree planPlatforms - apiWebRecognisedDocumentedFree planPlatforms
- AndroidiOSWebRecognisedDocumentedFree planPlatforms
- Free trial Web
- Free plan
- No
- Paid from
- 105 /mo
RecognisedDocumentedFree planPlatforms$105/mofirst paid tier About FloatVisit site - apiWeb
- Free plan
- No
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
RecognisedDocumentedFree planPlatforms - apiWeb
- Free plan
- No
- Paid from
- 199 /mo
- Multi-entity support
- Yes
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
- Scenario analysis
- Yes
RecognisedDocumentedFree planPlatforms$166.67/mofirst paid tier About Pegasus InsightsVisit site - self-hosted
- Free plan
- No
RecognisedDocumentedFree planPlatforms - Free trial Web
- Free plan
- No
- Paid from
- 55 /mo
RecognisedDocumentedFree planPlatforms$55/mofirst paid tier About Cash Flow FrogVisit site - Free trial Web
- Free plan
- No
RecognisedDocumentedFree planPlatforms$99/mofirst paid tier About DryrunVisit site - WebWindows
- Free plan
- No
RecognisedDocumentedFree planPlatforms - WebRecognisedDocumentedFree planPlatforms
- Web
- Bank connectivity
- Yes
- Cash flow forecasting
- Yes
RecognisedDocumentedFree planPlatforms - WebRecognisedDocumentedFree planPlatforms
- Web
- Free plan
- No
RecognisedDocumentedFree planPlatforms - WebRecognisedDocumentedFree planPlatforms
- Web
- Free plan
- No
- Multi-entity support
- Yes
RecognisedDocumentedFree planPlatforms - WebRecognisedDocumentedFree planPlatforms
- Web
- Multi-entity support
- Yes
RecognisedDocumentedFree planPlatforms
Is your app on this list?
Numbered spots on this list can be sponsored. They are labelled, and the editorial order and scores never change for payment.
Questions about this list
Which liquidity management software is ranked first on Everything Xiaomi?
TIS CashOptix is ranked #1 of 25 with a score of 6.6. FinanceOS Treasury & Liquidity is second and Kyriba third.
How many of these have a free plan?
0 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Cash Flow Frog has the lowest first paid tier we found: $55/mo.
How is this list ranked?
Ranked on what each maker publishes: documentation depth, a free tier and the platforms it runs on. Paid placements never change a rank.