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Treasury Software with Real-Time Reporting (2026) - Page 2

Last updated: April 2026

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31 software options

RobobAI logo
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Know more. Buy Better

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RobobAI's strategic alliance with Mastercard provides rich potential for financial leaders to collaborate with their issuer bank to unlock mutual financial benefits. The cloud-based treasury intelligence expedites scenario planning capability with intuitive, AI data-driven, predictive modeling tools across payments data.

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Zenfirst logo
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Cash management software for freelancers, VSEs and SMEs

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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.

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Monitr logo
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Automate your cash flow forecasting and financial reporting

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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.

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Nilus logo
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Manage and monitor cash flow in real-time.

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Giving finance teams a real-time view of their cash flow, Nilus is used to monitor, optimize, reconcile, and forecast cash.

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FinFloh logo
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End-to-End Accounts Receivable Software for Finance Teams

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FinFloh provides real-time visibility into incoming cash, automates reconciliation, and enhances liquidity forecasting—empowering treasury teams to manage working capital more strategically.

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TRADE.EASY Import Export logo
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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.

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