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Top Rated Treasury Software with Cash management - Page 3

Last updated: September 2026

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63 software options

Eazitron logo
(0)

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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Softcash magnet logo
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Treasury Management System

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This comprehensive treasury management system aids businesses in effectively overseeing cash management, liquidity planning, netting, treasury operations, financial accounting, and various other crucial aspects.

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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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Rho logo

All-in-one, integrated financial platform

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Rho streamlines business finances with a suite of integrated spend and cash management solutions—from better banking and smart corporate cards to no-fee AP automation. It offers business checking and savings accounts, corporate credit cards, expense management, AP automation, and treasury management to help finance teams maximize time for strategy.

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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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Previxio logo
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Treasury, e-invoicing & cash forecasting for Italian SMEs

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Treasury software for Italian SMEs: real-time multi-bank balances via Open Banking (PSD2), automatic reconciliation, SEPA payments, 12-month cash flow forecasting and DSCR — the liquidity control banks and auditors expect, plus an AI assistant on your data.

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Piteco Evo 5 logo
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Modular Treasury solution used across all business sectors

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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.

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Cobase Treasury Modules logo
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Treasury management & liquidity platform

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Cobase Treasury Modules provides a centralized platform for treasury operations with modular solutions for liquidity management, cash flow forecasting, and foreign exchange management. Features include cash pooling, in-house banking, debt management, and money market operations, with ERP integration for automated receivables and payables. The platform offers real-time visibility across multiple banks, entities, and currencies in a single system.

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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
(0)

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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