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Treasury
Document management

Treasury Software with Document Management (2026)

Last updated: April 2026

Treasury Software Key Features

Based on 302 user opinions, we identified 6 features that are important for any product in Treasury Software

Cash Management
Process of managing an organization's cash resources, including cash on hand, investments, and bank account balances
Average user rating
4.4
Bank Reconciliation
Compare and match accounting/financial records with corresponding bank statements
Average user rating
4.0
Cash Flow Management
Monitoring, analysis, and projection of the movement of cash into and out of a business over a specific period
Average user rating
4.5
Real-Time Monitoring
Active monitoring of systems, applications, or networks
Average user rating
4.0
Data Synchronization
Synchronizing data between two or more devices/systems and automatically updating changes to maintain consistency
Average user rating
4.1
Transaction Monitoring
Monitor or audit historical and current transactions to analyze customer account activities
Average user rating
4.6

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13 software options

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Abby

4.8

(603)

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

Billing and invoicing platform

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Abby helps businesses ensure that customer documents are legal and comply with the rules. Customers can pay online and receive reminders for late payments.

Axonaut

4.6

(22)

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

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.

Quipu

4.6

(22)

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

The invoicing and treasury software for freelancers and SMEs

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Quipu is the all-in-one solution that allows you to control invoicing, treasury, taxes and customers in a simple and intuitive way.

Indy

4.8

(14)

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

All in one application for freelancers !

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Online application that helps self-employed automate accounting, from expense tracking to tax filling and bank reconciliation.

LeanPay

4.9

(8)

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

Debt Collection Software: Cut Payment Delays by 40%

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LeanPay is an automated debt collection software for B2B companies. With customer dunning automation, real-time performance tracking, risk management, and integrated payment options, LeanPay reduces late payments and increases cash flow by 30%.

HighRadius Accounts Receivable

4.4

(13)

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

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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Users also considered

Alevate AR

4.2

(5)

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

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.

Quanto

5.0

(2)

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

Make your company more Dynamic, Innovative, Efficient

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Quanto® is a software in the cloud that allows financial institutions to automate their processes, improve their productivity and achieve their strategic objectives

Infor Complete Billing System (CBS)

(0)

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.

Read more about Infor Complete Billing System (CBS)

Users also considered

Eazitron

(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.

TRADE.EASY

(0)

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.

TRADE.EASY Import Export

(0)

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.

Read more about TRADE.EASY Import Export

Users also considered

Comptalib

(0)

Application to automate accounting

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Comptalib is a cloud-based software intended for French account firms and departments. Its features include balance sheets, forecast cash flow and many others.

Related categories

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