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Financial Reporting Software with Cash Flow Management (2026) - Page 7

Last updated: April 2026

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188 software options

Dr. ERP logo

Manufacturing inventory management software

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Dr. ERP is a manufacturing inventory management software that helps businesses manage finance, inventory, sales, procurement, assets, and more. It offers advanced security measures to protect data and ensure compliance with industry standards.

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Panax logo

Cloud-based treasury solution to manage cash flow

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Panax is an AI-enabled solution that enhances treasury operations for better visibility, capital efficiency, and finance team control.

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OS/ logo

Cloud-based project accounting software for businesses

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OS/ is a cloud-based project accounting software designed for agencies, productions, and studios that helps manage finances, generate quotes, control projects, and more.

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Titan Treasury logo

Cloud-based treasury management tool for finance teams.

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Titan Treasury is a cloud-based treasury management solution designed to help finance departments and corporate treasuries effectively manage their financial risks. The solution is multi-currency, multi-user, and multi-entity, allowing users to simultaneously visualize activity reports according to their financial, business, or consolidation references. Users can also visualize upcoming deadlines while monitoring the evolution of financial markets based on country and currency holidays.

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Raptech logo

Automate Manual Processes, Analyze Data, Accelerate Growth

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Raptech is an AI-powered business platform designed for small and medium-sized businesses (SMBs) to automate core processes, eliminate manual work, and gain real-time insights across operations. It helps SMBs scale faster without the cost and complexity of traditional ERP systems.

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Liquid logo
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Cloud Accounting Software

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Award winning, easy to use, UK-based online accounting software for SME’s, accountants and bookkeepers from£20 per month.

From start-ups to multi-national companies - we have an unrivalled range of modules and functionality to allow your business to grow.

These include; Stock, Sales Order & Purchase Order Processing, Sales Analysis, Multi Currency, Job Costing, Timesheets, Payroll to name but a few.

Why not call us on 0845 450 7304 or try Liquid Accounts today:

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ByAllAccounts logo
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Web-based account aggregation and financial reporting tool

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Morningstar ByAllAccounts is the only financial data aggregation and enrichment solution that specializes in the unique demands and challenges of investors and financial advisors.

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CenterPoint Fund Accounting for Municipals logo
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Fund accounting software for municipals.

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CenterPoint Fund Accounting for Municipals is fund accounting and payroll software for municipals. It works especially well for those outgrowing basic software or those needing fund accounting capabilities.

Small to medium municipal organizations can save significant money with CenterPoint Fund Accounting while still retaining the functionality needed to manage their municipal.

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FlowCog logo
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SaaS financial models pre-built in Google Sheets.

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FlowCog's pre-built financial models will help you understand your business better. Never get caught off-guard in a board meeting or investor call again.

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Corporate Planner logo
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Financial planning and operations management software

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Corporate Planner is a financial planning and operations management suite designed to help businesses in real estate, healthcare, automotive, manufacturing, and other sectors handle budgeting, forecasting, risk mitigation, performance review, and more.

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CashAnalytics logo
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Automate Manual Cash Flow Forecasting Processes

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CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows.

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Moneypex logo
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Cloud-based accounting and bookkeeping software

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Moneypex is a cloud-based accounting and bookkeeping software that helps businesses manage cash flow, recurring transactions, expenses, suppliers, financial reporting, and more from within a unified platform. It enables staff members to attach inventory documents, import stock items, and categorize bills, services, products, and other items.

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PlaceCPM logo
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Finance platform

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Place is a strategic finance platform that combines financial forecasting with revenue management and workforce planning all in the operating system for high growth SaaS companies.
With Place leadership gets greater visibility and finance teams can be more strategic.

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Redwood Finance Automation logo
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Software for automating financial operations

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Redwood Finance Automation is a cloud-based software designed to help businesses manage cash flow, procure to pay, asset accounting, and other financial operations via a unified portal. The platform enables organizations to create and establish automated workflows to link and handle multiple tasks like review cycles, approvals, metadata management, and more.

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MsConta logo
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Windows accounting program, available in Spanish

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MsConta is a comprehensive accounting program that can be used on Windows devices and is available in Spanish. It is designed to help businesses and governmental organizations manage, track, and control financial information. The program offers automated invoice recording & accounting entry generation.

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Management Analysis and Forecasting logo
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Operations and financial performance reports with forecasts

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Management Accounting and Forecasting (MAF( reports operations and financial performance of organizations for the current financial year and automatically forecasts for the next financial year. Users have choices in reporting strategy and comparative data. Forecasts include indications only of the tax burden. MAF is in compiled in Excel.

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CostPerform logo
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Financial transparency is achievable!

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CostPerform is a cost management software, ensuring cost allocation and financial transparency. Leveraging superior analytics, it optimizes costs and boosts profitability. Its intuitive interface, robust security, and precise reports enhance financial clarity.

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Flowie logo
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The ultimate Procurement and Finance Operations platform

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Flowie is a state-of-the-art Procurement and Finance Operations platform designed for mid-size and large businesses, streamlining P2P, O2C, and Cash Flow management. Offering global invoice handling in over 60 countries with full tax compliance, it integrates seamlessly with all your tools.

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Reg360 logo
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Software for regulatory and management reporting

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Reg360 delivers trust in regulatory and management reporting. The reporting hub enables team collaboration, data lifecycle management, integrated data lineage, process controls, and traceability for regulatory reporting and enterprise analytics.

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Gest4U logo
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Cloud-based billing and invoicing solution

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Gest4U is a cloud-based billing and invoicing software that helps freelancers handle quotes, cash, and accounting processes. It lets users manage
their cash directly on the application, follow the payments of your invoices as well as the evolution of your turnover ceilings. Gest4U simplifies accounting. The application alerts you when there are declarations to be achieved, whether it is turnover or VAT.

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Pepper logo
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Investment data management platform

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Pepper powers asset and portfolio managers' data to drive ROI while maintaining full fidelity with regulations and security. Pepper is the industry-leading cloud-native investment data platform.

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xpna logo
(0)

Financial planning and analysis tool

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xpna is a 3rd generation financial planning and analysis tool that provides consolidated reporting and planning for Microsoft Excel and Xero.

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Alplanir logo
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Business planning, forecasting and data analytics solution

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Alplanir streamlines various operations including financial planning, sales, warehouse logistics, and forecasting, to bridge departmental plans and facilitate real-time decision making. By automating processes and providing access to real-time data, Alplanir aims to improve forecasting accuracy, enhance budget tracking, streamline expense forecasting, and reduce costs.

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CasaComplete logo
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Cloud-based data analysis tool for business management.

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CasaComplete is a data analysis solution for business planning and management, designed to help companies coordinate plans across various departments such as sales, production, HR, procurement, and finance. This software offers a digital twin feature that allows businesses to simulate and forecast different scenarios using historical data for more accurate projections.

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Iziago logo
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Complete cash management platform

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Iziago helps businesses manage their treasury and payments, make domestic, SEPA, and international transfers worldwide using the ISO 20022 standard, and debit customers worldwide using SEPA and ISO 20022 formats.

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