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Top Rated Treasury Software with Xero

Last updated: September 2026

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6 software options

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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Gaviti logo

A/R automation with zero-fee ACH & seamless customer payment

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Gaviti is a B2B Autonomous Invoice to Cash solution that uses automation technology and AI to automate repetitive and make everything else controllable and predictable. Gaviti provides A/R teams with solutions for credit management, collections management, dispute management, and cash application.

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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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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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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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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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