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Top Rated Treasury Software with Non profits

Last updated: November 2026

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64 software options

Panax logo

Cloud-based treasury solution to manage cash flow

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Panax is an AI-enabled solution that enhances treasury operations for better visibility, capital efficiency, and finance team 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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ACH Universal logo

Payment processing software for SMBs and government agencies

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ACH Universal is an on-premise treasury software that helps SMBs, financial institutions, and government agencies import data from Microsoft SQL Server and QuickBooks to create automated clearing house (ACH) files. Administrators can utilize the profiles feature to store banking information of multiple clients and vendors on a unified interface.

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Monetary logo

Cloud-based software for debt and lease management

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DebtBook enables governments, higher education, and healthcare to simplify and improve debt and lease management and implement and ensure ongoing compliance with GASB-87.

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Tesorio logo

AR automation puts your cash in a state of flow.

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Tesorio AR Automation empowers finance teams to collect cash faster by automating key processes and providing valuable insights on when to collect and communicate with your customers. Tesorio connects with your ERP to make sure every invoice is followed up with quickly and accurately.

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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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Cforia.autonomy logo

Accounts receivable and order-to-cash software

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Cforia.autonomy is an accounts receivable and order-to-cash software designed to help businesses consolidate data across billing, invoicing, order management, payment processing, and other operations. Administrators can create custom reports using pre-packaged templates.

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Modern Treasury logo

Move, Track, and Reconcile Money in Real-Time

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Modern Treasury provides a comprehensive platform built around the RISE Engine, enhancing financial workflows with real-time data integration, AI-driven automations, and extensive connectivity options. It offers seamless bank payments orchestration, transaction reconciliation, and a scalable ledger system for improved financial operations.

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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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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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Pegasus Insights logo

Cash is King! So treat it like royalty with Pegasus

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Pegasus Insights is a cash flow management software designed for middle market businesses that helps optimize cash flow and liquidity with real-time insights and automated forecasting.

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Clear Path To Cash logo

Built for the moment cash flow decisions matter

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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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Okimia logo

The treasury management platform for SMEs.

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Okimia is the treasury platform for SME finance teams. Real-time cash visibility, rolling forecasts, multi-scenario planning, payment execution, and cash investment - all in one workspace. Trusted by 3,000+ SMEs who've replaced spreadsheets with a single source of financial truth.

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B1 Unity logo

Reducing involuntary errors and allowing access to key infor

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Reducing involuntary errors and allowing access to key information. With an intuitive interface that can soon become part of their working day-to-day, Solidarity Associations and Employee Cooperatives achieve integration in less time and with greater simplicity than ever before. This allows them to devote maximum attention to processes while saving time traveling and with the security that comes from a high-quality system

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Quanto logo

Make your company more Dynamic, Innovative, Efficient

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Quanto® is a software in the cloud that allows financial institutions to automate their processes, improve their productivity and achieve their strategic objectives

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Rho logo

All-in-one, integrated financial platform

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Rho streamlines business finances with a suite of integrated spend and cash management solutions—from better banking and smart corporate cards to no-fee AP automation. It offers business checking and savings accounts, corporate credit cards, expense management, AP automation, and treasury management to help finance teams maximize time for strategy.

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Duemint logo

Collection, reconciliation, and supplier payment software

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Duemint is a cloud-based collections, reconciliation, and supplier payments platform that helps businesses streamline financial processes, automate workflows, and more.

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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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ZenTreasury logo

Treasury software for non-financial and accounting firms

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ZenTreasury is a cloud-based treasury management software designed to help businesses manage cash flow, payments, financial risk, and customer engagement. It enables employees to import foreign exchange transactions data from various electronic trading platforms including FXall, 360T, and more.

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Tidely logo

Liquidität steuern – mit allen Sinnen.

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idely's liquidity management software helps SMEs improve their financial performance, increase efficiency, and make better business decisions by providing them with real-time visibility into their cash flow and financial position, accurate forecasting and budgeting tools, and a range of customizable

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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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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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IBSFINtech logo

The TreasuryTech Company

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IBSFINtech is a globaly renowned Enterprise Treasury, Risk, Trade Finance Management & Supply Chain Finance for corporations & family offices.

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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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