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Treasury
Cash management

Top Rated Treasury Software with Cash management - Page 3

Last updated: November 2026

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Features

Cash Management

Bank Reconciliation

Data Import/Export

Debt Management

Activity Dashboard

Integrated with

NetSuite

Xero

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Free

Open Source

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Devices supported

Linux

Web-based

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Freelancers

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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

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Mirante

(0)

Business software solution for organizations

Mirante is a software solution designed to support business operations with tools for managing workflows, data, and organizational.

Read more about Mirante

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MX.3

(0)

Cloud-based software to manage trading, risk & compliance

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.

Read more about MX.3

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Polynopsis

(0)

Business software solution

Polynopsis is a business software solution offering core management features for organizations seeking operational efficiency.

Read more about Polynopsis

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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

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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

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Softcash magnet

(0)

Treasury Management System

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

Read more about Softcash magnet

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

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Liquiro

(0)

Liquiro software solution

Cloud-based business management solution with core operational tools for workflow, reporting, and team coordination.

Read more about Liquiro

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ReservX

(0)

Reservation management software

ReservX is a reservation management solution designed to help businesses streamline booking operations and manage scheduling workflows.

Read more about ReservX

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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

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Previxio

(0)

Treasury, e-invoicing & cash forecasting for Italian SMEs

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.

Read more about Previxio

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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

Previo Finance

(0)

Cloud-based finance management tool for businesses

Previo Finance is a finance management solution offering core accounting and financial tracking capabilities for business operations.

Read more about Previo Finance

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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

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Agregata IA

(0)

Cloud cash flow forecasting tool for SMEs

Cloud-based cash flow monitoring and forecasting platform for SMEs, with daily sync, multi-horizon scenarios, and anomaly detection.

Read more about Agregata IA

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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

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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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