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Top Rated Treasury Software with Business intelligence - Page 2

Last updated: May 2026

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50 software options

Serrala Suite logo

Serrala – automate finance without limits!

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Achieve truly holistic cash visibility and enhance your working capital processes and allocation with our uniquely comprehensive approach to treasury management in SAP.

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SAP S/4HANA Cloud logo

A complete, intelligent ERP system for enterprises.

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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.

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Agicap logo

Manage your cashflow with ease

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

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Infor Complete Billing System (CBS) logo
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Comprehensive, consolidated pricing and billing.

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Infor CBS seamlessly merges pricing and billing into a user-friendly interface. It introduces pricing incentives and comprehensive deal management. Integrated with analytics, CBS empowers global financial institutions with innovative services while prioritizing regulatory compliance.

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RobobAI logo
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Know more. Buy Better

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RobobAI's strategic alliance with Mastercard provides rich potential for financial leaders to collaborate with their issuer bank to unlock mutual financial benefits. The cloud-based treasury intelligence expedites scenario planning capability with intuitive, AI data-driven, predictive modeling tools across payments data.

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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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ALTICASH logo
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Manage or forecast cash flows and simulate financial futures

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ALTICASH is a SaaS software that enables users to access their accounts from a web browser. The program can manage the cash flow of one or more companies by integrating the appropriate accounts. The tool is designed to facilitate the construction and control of a cash flow plan.

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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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TRADE.EASY logo
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Manage orders and monitor goods flows.

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Developed in France, TRADE.EASY is a SaaS-based business management solution that helps businesses manage inventory, logistics, procurement, and other processes. Its functionalities enable users to manage their orders online and monitor goods movement in real-time. Key features include sales management, stock tracking, and data import/export. Additionally, TRADE.EASY also facilitates third-party integration with various solutions such as Prestashop, Shopify, Choco, and Shippingo.

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FinFloh logo
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End-to-End Accounts Receivable Software for Finance Teams

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FinFloh provides real-time visibility into incoming cash, automates reconciliation, and enhances liquidity forecasting—empowering treasury teams to manage working capital more strategically.

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Sygna logo
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Business management platform with AI integration

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Sygna is a business management platform that combines electronic invoicing, time tracking, accounting, treasury, and human resources functions. The software includes an AI assistant called Atlas that allows users to query business data and retrieve information from uploaded documents. It features real-time integration with accounting advisors, electronic invoice generation with VeriFactu compliance, and employee management tools including geolocation-based time tracking and absence management.

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Atlar logo
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AI treasury platform for finance teams

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Atlar is an AI-native treasury platform consolidating cash management, payments, forecasting, and bank reconciliation. It offers real-time visibility across banks and entities, integrates with ERP systems like NetSuite, SAP, and Microsoft Dynamics, and includes AI tools for forecasting and analysis. Atlar provides enterprise-grade security, supports investment management, and tracks debt, delivering a comprehensive solution for financial operations.

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Fimple logo
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Cloud-native Core Banking Platform

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Fimple offers a core banking platform with composable services for digital banking, Buy Now Pay Later, and consumer finance. It supports traditional and Islamic banks, fintechs, and credit unions with easy API integration and modular financial solutions.

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Nilus logo
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Manage and monitor cash flow in real-time.

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Giving finance teams a real-time view of their cash flow, Nilus is used to monitor, optimize, reconcile, and forecast cash.

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MX.3 logo
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Cloud-based software to manage trading, risk & compliance

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MX.3 helps banks, clearing brokers, public agencies and other businesses manage trading, risk, IT costs, treasury, funding, compliance, and more. The platform lets organizations examine pre-trade operations and create and manage custom portfolios using stress analysis and risk metrics in real-time.

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Finora logo
(0)

FINORA - The Treasury Management software

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Software for management of Trade Finance and Investment Instruments.

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Eazitron logo
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On-premises business management suite

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Eazitron is a management suite that helps small businesses to manage invoices, inventories, projects, agendas, cash flows & more.

Eazitron solutions are: simple, affordable (starting from 99€) & on-premises.

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Treasury Management Software logo
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AOPAY Best Cloud-Based Treasury Management Software Solution

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AOPAY Best Cloud Based Treasury Management Software solution streamlines cash, liquidity, and risk management. Automate financial operations, optimize cash flow, track investments, and enhance decision-making for corporate treasury teams and financial institutions.

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MyTreasur-e logo
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Cloud-based treasury and risk management solution

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MyTreasur-e is a cloud-based treasury management solution designed to meet the needs of treasury professionals from integrated cash and risk management to lease accounting and other business processes.

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Cegid Treasury logo
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Manage your cash flow and secure your financial transactions

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Cegid Allmybanks offers finance directors and treasurers a consolidated, real-time view of their banking flows and cash flow for faster, better-informed decisions and unified management of all their entities, in France and internationally.

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Lorum logo
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Multi-currency clearing and treasury infrastructure

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Treasury infrastructure for regulated platforms to manage multi-currency balances, settlement, and liquidity without fragmented correspondent banking.

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TRADE.EASY Import Export logo
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Web-based tool for handling real-time import & export tasks

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TRADE.EASY Import Export redefines the landscape of real-time import-export operations management, covering various aspects such as shipping management, finance, and accounting. Specifically crafted for businesses engaged in international goods trading, import/export, back-to-back trading, physical trading, wholesale trading, and beyond, this solution serves as a versatile tool for overseeing sales and accounting operations with precision and efficiency.

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Monitr logo
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Automate your cash flow forecasting and financial reporting

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Monitr is a finance and cash flow software that automates your financial reporting and allows you to simulate your cash flow at any point in time.

Report your figures in a cash flow statement, balance sheet and profit & loss statement and customize your reporting structure in real-time.

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GTreasury logo
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Fully integrated cash & risk management solution

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Single solution for treasury and risk, including cash management, payments, accounting, banking, financial instruments, risk analysis and hedge accounting

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Zenfirst logo
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Cash management software for freelancers, VSEs and SMEs

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Zenfirst tréso is a cash management software designed for freelancers, VSEs and SMEs. It allows managers and financial directors to obtain reliable information on their cash flow in order to make decisions for the future of the company.

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