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Treasury Software with Scenario Planning (2026)

Last updated: April 2026

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29 software options

Agicap logo

Manage your cashflow with ease

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

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Orama logo

We help entrepreneurs, CEOs and CFOs to get their finances u

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Automated cash flow control and forecasting software. Real-time banking synchronization. Helping CEOs and CFOs.

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Serrala Suite logo

Serrala – automate finance without limits!

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

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Axonaut logo

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.

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Trovata logo

Liquidity Without Limits

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Automate the aggregation of bank data with Trovata. Get the most up-to-date view of your cash across all your multi-banks & accounts in one single dashboard.

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Quipu logo

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.

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Treasury Intelligence Solutions logo

Cashflow, Liquidity, & Payments Reimagined

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With over 11,000 banking options, $80 billion in daily cash managed, and $2.5 trillion in annual transaction volume, TIS has a proven track record of combining our unparalleled market expertise with tailored client and community feedback to drive digital transformation for companies of all sizes.

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LeanPay logo

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%.

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HighRadius Accounts Receivable logo

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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TreasuryView logo

Financial uncertainty, meet risk management!

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TreasuryView provides treasury teams access to an easy-to-use, cloud-based Treasury Risk Management Platform. We help corporate treasury managers in overseeing bank loans and future debt issuances, forecasting currency risk exposure, and managing currency and interest rate hedging programs.

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Kyriba logo

Treasury management for enterprises, CFOs, and treasurers

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Kyriba is a treasury management platform that assists finance professionals with risk management, payment processing, cash flow, and liquidity management. Key features include forecasting, transaction monitoring, investment accounting, bank relationship management, netting, and fee analysis.

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Fygr logo

The treasury management software for SMEs

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Fygr is a cash flow management software designed for SMEs. It centralizes financial data, automates bank reconciliation, enables AI-driven cash flow forecasting, tracks expenses, consolidates accounts, and even allows surplus cash placement with daily interest and 24h availability.

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AccessPay Platform logo

Automate payments, collections & bank statement retrieval

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AccessPay is leading the way in driving digital transformation within finance and treasury teams, by modernising processes across banking operations, minimising the risk of fraud and error, enhancing efficiency and optimising cash visibility.

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Embat logo

Automated and secure treasury management software

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Embat is an automated, efficient, and secure treasury for financial teams that generate business impact. Businesses can save time spent on manual tasks. Users can access all functionalities required to optimize their business liquidity from within a unified platform in real-time.

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Clear Path to Cash App logo

Financial software that helps optimize cash flow

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The Clear Path to Cash App helps businesses uncover hidden cash, optimize cash conversion, and boost profitability. Business owners and advisors can easily analyze financial statements, improve cash flow, and get exit planning tools with simple valuation estimates for strategic decision-making.

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Banktrack logo

Streamlining treasury with real-time insights.

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Banktrack is a treasury software that aims to provide an easy to use interface to visualize expenses and income in real-time, categorized and from a single platform. It allows users to track their financial data across multiple banks through customizable dashboards, automated transaction tagging, real-time alerts, and financial reports.

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Alevate AR logo

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.

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Calypso logo

Front to back solutions for the financial industry.

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Calypso is a cloud-based risk management platform for the financial industry, which provides features such as front and back office integration, analytics for regulatory calculations, and portfolio management.

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Qotid logo

Automate your finances with Qotid

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Qotid is a financial data analysis tool. It allows, thanks to its functionalities, to follow and analyze the performance of its company.

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Nomentia logo

"Nomentia: Empower Finance & Treasury, Drive Growth!"

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Transform your finance and treasury operations with Nomentia's innovative platform. Gain clear insights, streamline financial processes, and drive growth effortlessly!

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Titan Treasury logo

Cloud-based treasury management tool for finance teams.

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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.

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Piteco Evo 5 logo
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Modular Treasury solution used across all business sectors

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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.

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Iziago logo
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Complete cash management platform

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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.

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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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RobobAI logo
(0)

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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