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Treasury
Cash flow statement

Top Rated Treasury Software with Cash flow statement - Page 2

Last updated: May 2026

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Features

Cash Management

Bank Reconciliation

Data Import/Export

Debt Management

Activity Dashboard

Cash Flow Management

Integrated with

Xero

Pricing model

Free

Open Source

Free Trial

One Time License

Subscription

Devices supported

Android

Chromebook

iPad

iPhone

Linux

Mac

Web-based

Windows

Organization types

Freelancers

Large Enterprises

Mid Size Business

Non Profit

Public Administrations

Small Business

User rating

All Reviews

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43 software options

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Gaviti

4.5

(91)

5

57

4

25

3

6

2

3

1

0

Based on GetApp‘s extensive, proprietary database of in-depth, verified user reviews

A/R automation with zero-fee ACH & seamless customer payment

Gaviti is a B2B Autonomous Invoice to Cash solution that uses automation technology and AI to automate repetitive and make everything else controllable and predictable. Gaviti provides A/R teams with solutions for credit management, collections management, dispute management, and cash application.

Read more about Gaviti

Users also considered

Serrala Suite

4.2

(38)

5

14

4

20

3

3

2

1

1

0

Based on GetApp‘s extensive, proprietary database of in-depth, verified user reviews

Serrala – automate finance without limits!

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

Read more about Serrala Suite

Users also considered

Agicap

4.3

(161)

5

84

4

58

3

10

2

1

1

8

Based on GetApp‘s extensive, proprietary database of in-depth, verified user reviews

Manage your cashflow with ease

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

Infor Complete Billing System (CBS)

(0)

Comprehensive, consolidated pricing and billing.

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.

Read more about Infor Complete Billing System (CBS)

Users also considered

CashAnalytics

(0)

Automate Manual Cash Flow Forecasting Processes

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

Read more about CashAnalytics

Users also considered

Gest4U

(0)

Cloud-based billing and invoicing solution

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.

Read more about Gest4U

Users also considered

Iziago

(0)

Complete cash management platform

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.

Read more about Iziago

Users also considered

FinFloh

(0)

End-to-End Accounts Receivable Software for Finance Teams

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

Read more about FinFloh

Users also considered

Nilus

(0)

Manage and monitor cash flow in real-time.

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

Read more about Nilus

Users also considered

Eazitron

(0)

On-premises business management suite

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.

Read more about Eazitron

Users also considered

Treasury Management Software

(0)

AOPAY Best Cloud-Based Treasury Management Software Solution

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.

Read more about Treasury Management Software

Users also considered

MyTreasur-e

(0)

Cloud-based treasury and risk management solution

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.

Read more about MyTreasur-e

Users also considered

Cegid Treasury

(0)

Manage your cash flow and secure your financial transactions

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.

Read more about Cegid Treasury

Users also considered

Lorum

(0)

Multi-currency clearing and treasury infrastructure

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

Read more about Lorum

Users also considered

Piteco Evo 5

(0)

Modular Treasury solution used across all business sectors

Piteco is a modular product, used in 5 continents in the areas of Liquidity Management, Digital Payments, Financial Planning, Payment & Collection Factory, Global Treasury Management.

Read more about Piteco Evo 5

Users also considered

Monitr

(0)

Automate your cash flow forecasting and financial reporting

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.

Read more about Monitr

Users also considered

GTreasury

(0)

Fully integrated cash & risk management solution

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

Read more about GTreasury

Users also considered

Zenfirst

(0)

Cash management software for freelancers, VSEs and SMEs

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.

Read more about Zenfirst

Users also considered

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