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Financial Reporting Software with Cash Management (2026) - Page 8

Last updated: February 2026

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215 software options

Intelligent Portfolio logo

Public Leases & Debt Management made Simple.

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Track and monitor debt and leases (GASB-87) in a simple and affordable software application. Built for School Districts, Local Government, Utilities, and Higher Education.

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Wands for Oracle logo

Financial reporting software

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Wands for Oracle provides a real-time connection to Oracle EBS data, coupled with intuitive formula-based functions that leverage existing Excel skills so that teams can create any report.

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Datalog TMS logo

All-in-one treasury management system for groups

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Datalog TMS is a treasury management system enabling corporate treasury departments to automate and manage activities. It centralizes automation, tracking, and control of payments and cash flow across global accounts. The SaaS platform helps users configure and manage intra-group transfers, loans, and financial compensation, simplifying bank reconciliations, internal invoice payments, and money transfers while ensuring security, compliance, and scalability.

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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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MoneyLine logo

Easy Home Accounting and Check Register for Everyone

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MoneyLine tracks your bank accounts, money, and spending in one place. Stay organized & in control of your finances.

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Tidemark logo
(0)

Tidemark Re-imagines Cloud-based Performance Management

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Tidemark extends financial planning, forecasting, and reporting to the whole enterprise with a powerful platform built from the cloud up and intuitive enterprise apps designed for mobile first.

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FCRM Insurance logo
(0)

Financial crime risk management

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We are focused on the financial industry, transforming how banks, credit unions and thrifts serve their tech savvy customers. Choose Fiserv as your partner to gain vital, innovative technology expertise in information management products, services, and practices.

Our Financial Crime Risk Management solutions reside on a common platform featuring an integrated real-time detection engine to deliver advanced integration, modelling, detection and resolution capabilities.

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pcFinancials logo
(0)

Your Subscription to FP&A Innovation, Quality, & Automation

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Performance Canvas Financials is a subscription-based Financial Reporting, Budgeting & Planning, Forecasting, Consolidation, and KPI management software.
It has a free 30-day trial with your own data so you can evaluate if this software addresses your needs. Walk away for free if you are unhappy.

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Management Analysis and Forecasting logo
(0)

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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Planacy logo
(0)

Simplify data-driven financial planning & analysis

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Planacy is the ultimate ally for the modern FP&A. Simplifying data-driven financial planning & analysis.

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Alplanir logo
(0)

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
(0)

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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Moneypex logo
(0)

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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daappa logo
(0)

Data management & administration platform for private assets

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The daappa platform is a combination of software, cloud technology, data management, and proactive client servicing.

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PlaceCPM logo
(0)

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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Tidemark logo
(0)

Tidemark Re-imagines Cloud-based Performance Management

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Tidemark extends financial planning, forecasting, and reporting to the whole enterprise with a powerful platform built from the cloud up and intuitive enterprise apps designed for mobile first.

Read more about Tidemark

Users also considered
FCRM Insurance logo
(0)

Financial crime risk management

learn more
We are focused on the financial industry, transforming how banks, credit unions and thrifts serve their tech savvy customers. Choose Fiserv as your partner to gain vital, innovative technology expertise in information management products, services, and practices.

Our Financial Crime Risk Management solutions reside on a common platform featuring an integrated real-time detection engine to deliver advanced integration, modelling, detection and resolution capabilities.

Read more about FCRM Insurance

Users also considered
pcFinancials logo
(0)

Your Subscription to FP&A Innovation, Quality, & Automation

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Performance Canvas Financials is a subscription-based Financial Reporting, Budgeting & Planning, Forecasting, Consolidation, and KPI management software.
It has a free 30-day trial with your own data so you can evaluate if this software addresses your needs. Walk away for free if you are unhappy.

Read more about pcFinancials

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CenterPoint Fund Accounting for Municipals logo
(0)

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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Management Analysis and Forecasting logo
(0)

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.

Read more about Management Analysis and Forecasting

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Iziago logo
(0)

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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Flowie logo
(0)

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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Simetrik logo
(0)

Automating high complexity and high volume reconciliation

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Simetrik is a SaaS, no code platform, that offers the right balance between flexibility and robustness for the automation of the financial and operational reconciliation process.

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Infor Enterprise Performance Management (EPM) logo
(0)

Business performance management tool for supervisors.

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Infor Dynamic Enterprise Performance Management (Infor d/EPM) is a business intelligence solution that provides comprehensive financial planning and analytics capabilities. It provides managers with the tools they need to make informed decisions, measure success over time, and predict future outcomes. It offers various features such as expense planning, balance sheets, reporting, and more.

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