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Treasury
Page 2

Treasury Software with Forecasting (2026) - Page 2

Last updated: April 2026

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Features

Forecasting

API(36)

Third-Party Integrations(32)

ACH Payment Processing(10)

Activity Dashboard(33)

Integrated with

Xero(3)

Pricing model

Free(5)

Open Source(0)

Free Trial(16)

One Time License(2)

Subscription(28)

Devices supported

Mac(14)

iPad(7)

Android(6)

Linux(11)

Web-based(43)

iPhone(7)

Windows(20)

Organization types

Small Business(41)

Non Profit(14)

Large Enterprises(33)

Public Administrations(14)

Freelancers(13)

Mid Size Business(32)

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43 software options

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Datalog TMS

4.0

(1)

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

All-in-one treasury management system for groups

Datalog TMS is a treasury management system enabling corporate treasury departments to automate and manage activities. It centralizes automation, tracking, and control of payments and cash flow across global accounts. The SaaS platform helps users configure and manage intra-group transfers, loans, and financial compensation, simplifying bank reconciliations, internal invoice payments, and money transfers while ensuring security, compliance, and scalability.

Read more about Datalog TMS

Users also considered

Titan Treasury

4.0

(1)

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

Cloud-based treasury management tool for finance teams.

Titan Treasury is a cloud-based treasury management solution designed to help finance departments and corporate treasuries effectively manage their financial risks. The solution is multi-currency, multi-user, and multi-entity, allowing users to simultaneously visualize activity reports according to their financial, business, or consolidation references. Users can also visualize upcoming deadlines while monitoring the evolution of financial markets based on country and currency holidays.

Read more about Titan Treasury

Users also considered

CAPIX

4.0

(1)

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

Treasury software solution for SMBs

CAPIX is a cloud-based treasury & investment software solution which enables SMBs to manage corporate treasury & investment operations effectively & efficiently

Read more about CAPIX

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

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

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

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

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

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

Comptalib

(0)

Application to automate accounting

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

Read more about Comptalib

Users also considered

Cegid Treasury

(0)

Cash flow and risk management solution

Cegid Treasury is an advanced solution for optimal cash flow and risk management. With real-time visibility, it simplifies the tracking of accounts, investments, and forecasts. It integrates seamlessly with banking systems, automates processes, and offers advanced analysis and reporting tools.

Read more about Cegid Treasury

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

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

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

Treasury Management Software

(0)

Cloud-based treasury management software

AOPAY Treasury Management Software 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

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

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

TRADE.EASY

(0)

Manage orders and monitor goods flows.

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.

Read more about TRADE.EASY

Users also considered

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