Float
6.6#5 in liquidity management softwareFrom $105 a monthWeb
VisitFloat vs ZenTreasury
ZenTreasury
6.8#2 in foreign exchange management softwareFrom €799 a monthWebAPI
VisitWhat both publish
| Fact | Float | ZenTreasury |
|---|---|---|
| Access controls | Float provides Admin, Editor, and Viewer roles; two-factor authentication is mandatory for Xero users and strongly recommended for all customers. | The platform provides Microsoft Entra ID single sign-on, multi-factor authentication, per-module permissions, company scoping and four-eye approvals. |
| Founded | 2012 | 2016 |
| Headquarters | Edinburgh, Scotland | Helsinki, Finland |
| Integrations | Float currently integrates with Xero and QuickBooks Online, and says a direct Sage Intacct connection is coming soon. | The service supports configurable files, scheduled feeds and APIs for ERP, accounting, banking, trading-platform and market-rate data. |
| Intended users | Float describes its product as cash flow management software for growing finance teams and also offers a solution for accountants, bookkeepers, and fractional finance leaders advising clients. | ZenTreasury is aimed at Office of the CFO finance and treasury teams, including group controllers, CFOs, treasury teams and auditors. |
| Purpose | Float turns data from connected accounting software or ERP into a rolling cash flow forecast for finance teams. | ZenTreasury is a financial contract accounting platform that turns leases, loans and FX positions into schedules, journals, disclosures and an audit trail. |
Float plans
- Essentials$130 a month
- Growth$265 a month
- Scale$389 a month
- Essentials (annual)$105 a month
- Essentials (monthly)$130 a month
- Growth (annual)$215 a month
ZenTreasury plans
- Premium€799 a month
- Premium Plus€1,280 a month
- EnterprisePriced on request
- ZenTreasuryPriced on request
Pick Float if…
Float suits finance teams that want rolling cash flow forecasts from Xero or QuickBooks Online data. It also offers a solution for accountants, bookkeepers, and fractional finance leaders advising clients.
Pick ZenTreasury if…
It suits CFO-office finance teams, treasury teams, group controllers, CFOs and auditors managing multi-entity financial contracts.