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Top Rated Treasury Software with Cash management - Page 2

Last updated: November 2026

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68 software options

Calypso logo

Front to back solutions for the financial industry.

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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.

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Gaviti logo

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

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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.

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Qotid logo

Automate your finances with Qotid

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Qotid is a financial data analysis tool. It allows, thanks to its functionalities, to follow and analyze the performance of its company.

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Temenos logo

Core banking platform helping banks modernize.

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Treasury software helping banks manage liquidity, reduce risk, and optimize treasury operations.

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HighRadius Accounts Receivable logo

Autonomous Receivables Solution for office of CFO

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Agentic AI platform for CFOs integrating 180+ agents to automate Order-to-Cash, AP, Treasury & Financial Close.

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Alevate AR logo

Cloud-based tool for collections and cash management

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

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Axonaut logo

All-in-one business management for small teams.

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Monitor cash flow, reconcile accounts, and manage payments. Axonaut’s treasury tools give you real-time financial control.

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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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NineAnts logo
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Cloud-based agentic AI platform for treasury teams

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Cloud-based agentic AI platform for corporate treasury and finance teams, automating data flows, cash flow forecasting, and liquidity.

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FCRM Insurance logo
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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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Synergen logo
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OECD-aligned cash pool transfer pricing automation

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Synergen is a specialised transfer pricing solution for cash pools. It automates arm's length interest rate calculations (including cash pool synergies), generates cash pool transfer pricing documentation, foresees structural position risks, and calculates accrued intercompany interest to settle.

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Heelio logo
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Financial management and cash flow tracking tool

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Heelio is financial software that connects to accounting systems and bank accounts to update cash flow and income statements. It categorizes transactions, separates VAT and capital expenses, and generates monthly results via integrations like Pennylane, MyUnisoft, and Xero. Its AI assistant, Nova, answers financial questions, creates budget scenarios, and offers forecasting for treasury management and consolidated reporting across entities.

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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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Cobase logo
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Centralized cash management across banks

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Cobase is a cash management platform designed to provide treasury and finance teams with centralized visibility across multiple banks, entities, and geographies. The solution offers real-time dashboards, automated reporting, and consolidated views of balances and transactions retrieved via SWIFT, Host-to-Host, EBICS, or API connections. It includes bank statement retrieval and standardization, direct ERP integration for reconciliation, and a robo assistant for automated notifications.

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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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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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myDiapason logo
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Boosting digital shift in treasury.

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European leader in Treasury Value Management, Diapason transforms treasury into a value creation center. Designed by former corporate treasurers and trusted by 25,000+ professionals, our AI-powered myDiapason platform combines standardization and flexibility to support your growth.

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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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