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Treasury
Liquidity management

Top Rated Treasury Software with Liquidity management - Page 2

Last updated: August 2026

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Features

Cash Management

Bank Reconciliation

Data Import/Export

Debt Management

Activity Dashboard

Liquidity Management

Integrated with

Xero

Pricing model

Free

Open Source

Free Trial

One Time License

Subscription

Devices supported

Android

Chromebook

iPad

iPhone

Linux

Mac

Web-based

Windows

Organization types

Freelancers

Large Enterprises

Mid Size Business

Non Profit

Public Administrations

Small Business

User rating

All Reviews

& up

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43 software options

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Sponsored

Axonaut

4.5

(23)

5

14

4

8

3

0

2

0

1

1

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

All-in-one business management for small teams.

Monitor cash flow, reconcile accounts, and manage payments. Axonaut’s treasury tools give you real-time financial control.

Read more about Axonaut

Users also considered

Agicap

4.3

(161)

5

84

4

58

3

10

2

1

1

8

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

Manage your cashflow with ease

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)

(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

CashAnalytics

(0)

Automate Manual Cash Flow Forecasting Processes

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

Payment Hub

(0)

Centralized payment handling

The Cobase Payment Hub consolidates all payments and cash management in one secure platform, offering real-time visibility, unified user management, and robust reporting.

Optional Treasury Modules expand it into a full Treasury Management System.

Read more about Payment Hub

Users also considered

myDiapason

(0)

Boosting digital shift in treasury.

European leader in Treasury Value Management, Diapason transforms treasury into a value creation center. Designed by former corporate treasurers and trusted by 25,000+ professionals, our AI-powered myDiapason platform combines standardization and flexibility to support your growth.

Read more about myDiapason

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

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

Users also considered

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

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

Cegid Treasury

(0)

Manage your cash flow and secure your financial transactions

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

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

Users also considered

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

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

Cobase Treasury Modules

(0)

Treasury management & liquidity platform

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.

Read more about Cobase Treasury Modules

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

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

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

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