List of Top Cash Flow Management Software 2024 (2024)

1

Cube is a financial planning & analysis (FP&A) platform that aims to enable finance teams to be more strategic and positively contribute to company growth activities by spending less time on manual, repetitive task, from Cube Planning headquartered in New York.

2

Anaplan is a transformative way to see, plan, and run your business. Using its proprietary Hyperblock™ technology, Anaplan lets you contextualize real-time performance, and forecast future outcomes for faster, confident decisions. Anaplan enables connected strategy and planning across…

3

Vena Solutions provides a financial process automation solution to automate Corporate Performance Management, accounting and budgeting, Regulatory & Compliance, and other finance-related processes. It is scaled for medium to large-sized organizations.

4

Prophix helps finance leaders to improve the speed and accuracy of decision making. Prophix’s Financial Performance Platform enables finance teams to reduce complexity and uncertainty, and illuminate insights with access to AI insights and planning, budgeting, forecasting, reporting,…

5

Workday Adaptive Planning(formerly Adaptive Insights) is a financial planning and reporting tool. It includes automated budgeting and forecasting, financial reporting, and other active planning capabilities, including integrations with third-party products like Salesforce.

1

Anaplan is a transformative way to see, plan, and run your business. Using its proprietary Hyperblock™ technology, Anaplan lets you contextualize real-time performance, and forecast future outcomes for faster, confident decisions. Anaplan enables connected strategy and planning across…

2

Vena Solutions provides a financial process automation solution to automate Corporate Performance Management, accounting and budgeting, Regulatory & Compliance, and other finance-related processes. It is scaled for medium to large-sized organizations.

3

Workday Adaptive Planning(formerly Adaptive Insights) is a financial planning and reporting tool. It includes automated budgeting and forecasting, financial reporting, and other active planning capabilities, including integrations with third-party products like Salesforce.

4

Prophix helps finance leaders to improve the speed and accuracy of decision making. Prophix’s Financial Performance Platform enables finance teams to reduce complexity and uncertainty, and illuminate insights with access to AI insights and planning, budgeting, forecasting, reporting,…

5

Cube is a financial planning & analysis (FP&A) platform that aims to enable finance teams to be more strategic and positively contribute to company growth activities by spending less time on manual, repetitive task, from Cube Planning headquartered in New York.

6

Kyriba empowers CFOs, Treasurers and their IT counterparts to transform liquidity as a dynamic, real-time vehicle for growth and value creation. Kyriba is a secure, scalable SaaS platform that leverages artificial intelligence, automates payments workflows, and enables thousands…

7

TIS helps CFOs, Treasurers, and Finance teams transform their global cash flow, liquidity, and payment functions. Since 2010, the cloud platform and service model have supported the office of the CFO to collaborate and attain efficiency, automation, and control. By streamlining…

8

Fathom is a management reporting, forecasting and financial analysis tool from the Access Group. It helps users to assess business performance, monitor trends and identify improvement opportunities. Fathom combines business planning with simple three-way cash flow forecasting.

9

PlanGuru is budgeting, forecasting and financial analytics software for SMB's, Nonprofits and the Accountants/ Advisors that work with them.

10

Brixx Software supports business financial planning, empowering companies of all sizes to navigate the intricacies of financial management with foresight. With a suite of tools and features, Brixx Software offers a holistic approach to financial planning.Key FeaturesInterface: Brixx'…

11

Float is a cash flow forecasting solution that is designed to integrate with a company’s existing accounting software to create cash flow analytics.

12

FinanceKey simplifies the process ofcollecting and standardising financial data for businesses.With FinanceKey, finance and treasury teams can view, manage, control and access their financial datafrom various sources, including banks, ERPs and markets. FinanceKeyleverages low…

13

FinLync, headquartered in New York, offers global bank APIs for treasury and finance. The company's BankLync is presented as a secure API aggregator, used to gain a single endpoint for real-time connectivity to all a company's banks, regardless of data formats.

14

Finacle Cash Management is a componentized suite for banks to help them deliver new propositions in digital cash management. Finacle’s digital offering includes Finacle Liquidity Management Solution, Finacle Virtual Accounts Management, Finacle Payments along with Finacle Corporate…

15

Pile provides treasury management software for startups and VC's to maximize the use of their money, keep it safe and diversify it through different banking solutions. With Pile, companies can invest their capital in fixed corporate deposits through partner banks, and benefit from…

16

Forwardly is a B2B payment solution designed to transform the way small businesses receive payments. Through its real-time payment capabilities, Forwardly enables businesses to receive payments three days earlier, round the clock, every day of the year, with the goal of eliminating…

17

MyTreasur‑e is a financial SaaS that allows companies to enhance and automate their operations for Treasury, Risk, Cash Management and Lease Accounting. Built on cloud technology, MyTreasur‑e's modules are integrated within a single database to facilitate team and people collaboration…

18

Commitly is a cash flow management solution that synchronizes a company's bank transactions and compares them to the user's plans, to provide automated insight that help to make the impact of any financial transactions more transparent.

19

Friday Finance is a pre-accounting software that automates the month-end close, from invoice approvals and reconciliation to bill payments and corporate cards.

20

Pulse, from Pulseapp.com headquartered in Memphis, TN, provides a way for small businesses to manage their cash flow online, allowing users to manage and evaluate income and expenses. Pulse aims to give business owners better cash flow habits and a firm grasp on the pulse of their…

21

CAFLOU is a light business management software system for small and medium companies.

22

Vultus Connect is a workforce manager for post-recruitment processes like employee database, timesheets, documents, benefits and expenses, presented in a single interface. Vultus Connect helps users to ensure legal compliance confidently, easing strategic decisions with actionable…

23

CashAnalytics is a cash flow management platform designed to help CFO's, Controllers and Treasury teams improve their free cash flow and stay in control of their liquidity as their business continues to expand. With it, finance teams cann spend less manual effort on compiling data…

24

Tresio is a software tool that helps professionals looking to make smart, financially sound decisions. Tresio's dashboards help users to make sense of the company's cash flow and liquidity balance. Existing financial tools integrate with Tresio, where they can be combined with…

25

Atlar Cash Management is used to manage cash in one single platform that syncs with banks and ERP. It provides a real-time, consolidated view of all cash with Atlar continuously receiving and normalizing data from bank partners and PSPs. This also uncovers an organization's current…