App comparison

Add up to 4 apps below to see how they compare. You can also use the "Compare" buttons while browsing.

Treasury Software

68 software options

Sponsored

Filter results

Features


Integrated with


Pricing model




User rating


Personalize your search

Any industry

Any business size

Agicap logo
4.3
(149)

Manage your cashflow with ease

visit website
Agicap is a software solution for running the cash flow side of your business, offering reliable forecasting and real-time analysis.

Read more about Agicap

Users also considered
Trovata  logo
4.5
(21)

The Next-Generation Global Cash Flow Management Platform

visit website
Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts in one single dashboard.

Read more about Trovata

Users also considered
Gaviti logo
4.7
(27)

By collectors, for collectors.

visit website
Gaviti is an invoice to cash flow automation solution that helps accounts receivable teams make better credit decisions, reduce DSO, and reconcile payments faster. - Efficiently manage, automate, and optimize your accounts receivable – all with one powerful solution.

Read more about Gaviti

Users also considered
Abby logo
4.8
(595)

Billing and invoicing platform

learn more
Abby helps businesses ensure that customer documents are legal and comply with the rules. Customers can pay online and receive reminders for late payments.

Read more about Abby

Users also considered
SAP S/4HANA Cloud logo
4.4
(329)

A complete, intelligent ERP system for enterprises.

learn more
SAP S/4HANA Cloud is a cloud-based intelligent ERP system specifically developed for companies in all industries offering them a broad and flexible functionality.

Read more about SAP S/4HANA Cloud

Users also considered
Orama logo
4.6
(45)

We help entrepreneurs, CEOs and CFOs to get their finances u

learn more
Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.

Read more about Orama

Users also considered
Serrala Suite logo
4.2
(35)

Serrala is your trusted partner for financial automation.

learn more
Our SAP-embedded and cloud-native solutions integrate financial data across multiple ERP systems and data sources to provide a centralized view of your cash position to drive greater insights to fuel planning and forecasting.

Read more about Serrala Suite

Users also considered
Quipu logo
4.6
(22)

The invoicing and treasury software for freelancers and SMEs

learn more
Quipu is the all-in-one solution that allows you to control invoicing, treasury, taxes and customers in a simple and intuitive way.

Read more about Quipu

Users also considered
Axonaut logo
4.6
(19)

The CRM your small business needs.

learn more
Axonaut is a cloud-based solution that helps small businesses streamline administrative processes related to customer relationship management (CRM), invoicing, marketing, inventory tracking, and more.

Read more about Axonaut

Users also considered
Tesorio logo
4.9
(10)

AR automation puts your cash in a state of flow.

learn more
Tesorio AR Automation empowers finance teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Tesorio connects with your ERP to make sure every invoice is followed up with quickly and accurately.

Read more about Tesorio

Users also considered
IBSFINtech  logo
4.5
(14)

The TreasuryTech Company

learn more
IBSFINtech is a fully featured Treasury software designed to serve SMEs, Startup, Agencies, Enterprises. IBSFINtech provides end-to-end solutions designed for Web App and On premises. This Treasury software offers Cash Management, For Hedge Funds, Liquidity Management, Risk Management at one place.

Read more about IBSFINtech

Users also considered
Treasury Intelligence Solutions logo
4.7
(11)

Cashflow, Liquidity, & Payments Reimagined

learn more
With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes.

Read more about Treasury Intelligence Solutions

Users also considered
Cforia.autonomy logo
4.8
(10)

Accounts receivable and order-to-cash software

learn more
Cforia.autonomy is an accounts receivable and order-to-cash software designed to help businesses consolidate data across billing, invoicing, order management, payment processing, and other operations. Administrators can create custom reports using pre-packaged templates.

Read more about Cforia.autonomy

Users also considered
Integrated Receivables logo
4.4
(13)

Autonomous Receivables Solution for AR Departments

learn more
HighRadius Treasury leverages the proven RivanaTM Artificial Intelligence (AI) platform to provide the most accurate cash flow forecasts – right from a ledger account level and rolling up to the organizational level.

Read more about Integrated Receivables

Users also considered
LeanPay logo
4.9
(7)

Software that helps reduce payment delays.

learn more
LeanPay is a French-language online software which helps you with accounts receivable management.

Read more about LeanPay

Users also considered
Indy logo
4.7
(6)

Cloud-based accounting software

learn more
Indy is a cloud-based software that helps individuals, freelancers, and sole proprietors streamline accounting operations, such as bank reconciliations, tax declarations, and expenses from a unified platform. It lets team members access transaction receipts, categorize income sources, and allocate personal spending shares.

Read more about Indy

Users also considered
AccessPay Platform logo
5.0
(4)

Platform for connecting businesses with banks

learn more
Corporate-to-Bank Integration Platform is a financial management software designed to help businesses integrate with banks to streamline finance operations. Treasury teams can access multiple back-office systems, payment schemes & other services provided by banking partners from a single platform.

Read more about AccessPay Platform

Users also considered
Kyriba logo
4.3
(7)

Treasury management for enterprises, CFOs, and treasurers

learn more
Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, bank relationship management, netting, and fee analysis.

Read more about Kyriba

Users also considered
TreasuryView logo
4.8
(4)

Debt, interest rate and currency risk management made easy

learn more
TreasuryView cloud platform aggregates existing and planned debt, currency exposure, interest rate and currency derivatives information into predictive insights and real-time treasury risk management success.

Read more about TreasuryView

Users also considered
Cashtrack logo
5.0
(3)

Treasury software for managing cash flow and forecasts

learn more
Cashtrack help freelancers and SMEs in the French market manage cash flow, forecasting, and other financial operations. The platform automatically synchronizes bank accounts to capture transaction information and evaluate input data, enabling users to view and analyze turnover forecasts.

Read more about Cashtrack

Users also considered
Embat logo
5.0
(3)

Automated and secure treasury management software

learn more
Embat is an automated, efficient, and secure treasury for financial teams that generate business impact. Businesses can save time spent on manual tasks. Users can access all functionalities required to optimize their business liquidity from within a unified platform in real-time.

Read more about Embat

Users also considered
Quanto logo
5.0
(2)

Make your company more Dynamic, Innovative, Efficient

learn more
Quanto® is a software in the cloud that allows financial institutions to automate their processes, improve their productivity and achieve their strategic objectives

Read more about Quanto

Users also considered
B1 Unity logo
5.0
(2)

Reducing involuntary errors and allowing access to key infor

learn more
Reducing involuntary errors and allowing access to key information. With an intuitive interface that can soon become part of their working day-to-day, Solidarity Associations and Employee Cooperatives achieve integration in less time and with greater simplicity than ever before. This allows them to devote maximum attention to processes while saving time traveling and with the security that comes from a high-quality system

Read more about B1 Unity

Users also considered
Payference logo
4.3
(3)

The All-In-One Tool For Collections and Cash Management

learn more
You can manage all of your working capital and cash flow alternatives with the help of Payference, an all-in-one tool for real-time, dynamic cash forecasting.

Read more about Payference

Users also considered
Calypso logo
4.3
(3)

Front to back solutions for the financial industry.

learn more
Calypso is a cloud-based risk management platform for the financial industry, which provides features such as front and back office integration, analytics for regulatory calculations, and portfolio management.

Read more about Calypso

Users also considered