getapp-logo

App comparison

Add up to 4 apps below to see how they compare. You can also use the "Compare" buttons while browsing.

Software categoriesBlog & researchAbout us

GetApp offers objective, independent research and verified user reviews. We may earn a referral fee when you visit a vendor through our links. 

Top Rated Treasury Software with Forecasting - Page 2

Last updated: May 2026

1 filter applied

Features

Integrated with

Pricing model

Devices supported

Organization types

User rating

44 software options

Serrala Suite logo

Serrala – automate finance without limits!

learn more
Achieve truly holistic cash visibility and enhance your working capital processes and allocation with our uniquely comprehensive approach to treasury management in SAP.

Read more about Serrala Suite

Users also considered
SAP S/4HANA Cloud logo

A complete, intelligent ERP system for enterprises.

learn more
SAP S/4HANA Cloud is a cloud-based intelligent ERP system specifically developed for companies in all industries offering them a broad and flexible functionality.

Read more about SAP S/4HANA Cloud

Users also considered
Agicap logo

Manage your cashflow with ease

learn more
Agicap is a software solution for running the cash flow side of your business, offering reliable forecasting and real-time analysis.

Read more about Agicap

Users also considered
Infor Complete Billing System (CBS) logo
(0)

Comprehensive, consolidated pricing and billing.

learn more
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
CashAnalytics logo
(0)

Automate Manual Cash Flow Forecasting Processes

learn more
CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows.

Read more about CashAnalytics

Users also considered
Gest4U logo
(0)

Cloud-based billing and invoicing solution

learn more
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
Iziago logo
(0)

Complete cash management platform

learn more
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
TRADE.EASY logo
(0)

Manage orders and monitor goods flows.

learn more
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
FinFloh logo
(0)

End-to-End Accounts Receivable Software for Finance Teams

learn more
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
Atlar logo
(0)

AI treasury platform for finance teams

learn more
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.

Read more about Atlar

Users also considered
Nilus logo
(0)

Manage and monitor cash flow in real-time.

learn more
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
Comptalib logo
(0)

Application to automate accounting

learn more
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
Treasury Management Software logo
(0)

AOPAY Best Cloud-Based Treasury Management Software Solution

learn more
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

Users also considered
MyTreasur-e logo
(0)

Cloud-based treasury and risk management solution

learn more
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
Cegid Treasury logo
(0)

Manage your cash flow and secure your financial transactions

learn more
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.

Read more about Cegid Treasury

Users also considered
Piteco Evo 5 logo
(0)

Modular Treasury solution used across all business sectors

learn more
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
Monitr logo
(0)

Automate your cash flow forecasting and financial reporting

learn more
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
GTreasury logo
(0)

Fully integrated cash & risk management solution

learn more
Single solution for treasury and risk, including cash management, payments, accounting, banking, financial instruments, risk analysis and hedge accounting

Read more about GTreasury

Users also considered
Zenfirst logo
(0)

Cash management software for freelancers, VSEs and SMEs

learn more
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