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Best Cashfac Liquidity Management Alternatives in 2026

Updated

20 apps from liquidity management software ranked against Cashfac Liquidity Management on the same published basis.

  1. 1
    TIS CashOptix AndroidapiiOSWeb 7.3
    Cashfac Liquidity Management vs TIS CashOptix
  2. 2
    Kyriba AndroidapiiOSWeb 7.1
    Cashfac Liquidity Management vs Kyriba
  3. 3
    Agicap Free trial AndroidapiiOSWeb 6.9
    Cashfac Liquidity Management vs Agicap
  4. 4
    Cobase Bank Connector AndroidiOSWeb 6.9
    Cashfac Liquidity Management vs Cobase Bank Connector
  5. 5
    FinanceOS Treasury & Liquidity Web 5.9
    Cashfac Liquidity Management vs FinanceOS Treasury & Liquidity
  6. 7
    Fennech Treasury Intelligence Web 5.8
    Cashfac Liquidity Management vs Fennech Treasury Intelligence
  7. 8
    PMC Analytics Cash Management Web 5.8
    Cashfac Liquidity Management vs PMC Analytics Cash Management
  8. 9
    CashAnalytics Web 5.7
    Cashfac Liquidity Management vs CashAnalytics
  9. 10
    Embat Cash Flow Management Web 5.7
    Cashfac Liquidity Management vs Embat Cash Flow Management
  10. 11
    Moody’s Trade Credit apiWeb 5.7
    Cashfac Liquidity Management vs Moody’s Trade Credit
  11. 12
    TreasuryMetrics Cash Management Web 5.7
    Cashfac Liquidity Management vs TreasuryMetrics Cash Management
  12. 13
    Board self-hosted 5.6
    Cashfac Liquidity Management vs Board
  13. 14
    Cash4 apiWeb 5.6
    Cashfac Liquidity Management vs Cash4
  14. 15
    Float Free trial Web $105/mo5.6
    Cashfac Liquidity Management vs Float
  15. 16
    HighRadius apiWeb 5.6
    Cashfac Liquidity Management vs HighRadius
  16. 17
    ZenTreasury apiWeb 5.6
    Cashfac Liquidity Management vs ZenTreasury
  17. 18
    Atlar apiWeb 5.5
    Cashfac Liquidity Management vs Atlar
  18. 19
    Cash Flow Frog Free trial Web $55/mo5.5
    Cashfac Liquidity Management vs Cash Flow Frog
  19. 20
    Dryrun Free trial Web $99/mo5.5
    Cashfac Liquidity Management vs Dryrun
  20. 21
    Moniflow Super Flow Treasury apiWeb 5.5
    Cashfac Liquidity Management vs Moniflow Super Flow Treasury

Cashfac Liquidity Management alternatives compared

#AppScoreFree planFromRuns on
1TIS CashOptix7.3Android, API, iOS, Web
2Kyriba7.1Android, API, iOS, Web
3Agicap6.9Android, API, iOS, Web
4Cobase Bank Connector6.9Android, iOS, Web
5FinanceOS Treasury & Liquidity5.9Web
7Fennech Treasury Intelligence5.8Web
8PMC Analytics Cash Management5.8Web
9CashAnalytics5.7Web
10Embat Cash Flow Management5.7Web
11Moody’s Trade Credit5.7API, Web
12TreasuryMetrics Cash Management5.7Web
13Board5.6self-hosted
14Cash45.6API, Web
15Float5.6No$105/moWeb
16HighRadius5.6API, Web
17ZenTreasury5.6API, Web
18Atlar5.5API, Web
19Cash Flow Frog5.5No$55/moWeb
20Dryrun5.5No$99/moWeb
21Moniflow Super Flow Treasury5.5API, Web
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Questions about Cashfac Liquidity Management alternatives

What is the best alternative to Cashfac Liquidity Management?

TIS CashOptix, number 1 in liquidity management software with a score of 7.3 out of 10. The others here: Kyriba, Agicap, Cobase Bank Connector and 16 more.

Is there a free alternative to Cashfac Liquidity Management?

None of the 20 alternatives here publishes a free plan on its own pricing page.

How are these alternatives ranked?

Ranked mobile-first: a phone app alongside the web or desktop product, a free tier and the depth of its documentation.