Best TreasuryMetrics Cash Management Alternatives in 2026
Updated
20 apps from liquidity management software ranked against TreasuryMetrics Cash Management on the same published basis.
- 1TreasuryMetrics Cash Management vs TIS CashOptix
- 2TreasuryMetrics Cash Management vs Kyriba
- 3TreasuryMetrics Cash Management vs Agicap
- 4TreasuryMetrics Cash Management vs Cobase Bank Connector
- 5TreasuryMetrics Cash Management vs FinanceOS Treasury & Liquidity
- 6TreasuryMetrics Cash Management vs Cashfac Liquidity Management
- 7TreasuryMetrics Cash Management vs Fennech Treasury Intelligence
- 8TreasuryMetrics Cash Management vs PMC Analytics Cash Management
- 9TreasuryMetrics Cash Management vs Embat Cash Flow Management
- 10TreasuryMetrics Cash Management vs Moody’s Trade Credit
- 12TreasuryMetrics Cash Management vs Board
- 13TreasuryMetrics Cash Management vs Cash4
- 14TreasuryMetrics Cash Management vs Float
- 15TreasuryMetrics Cash Management vs HighRadius
- 16TreasuryMetrics Cash Management vs ZenTreasury
- 17TreasuryMetrics Cash Management vs Atlar
- 18TreasuryMetrics Cash Management vs Cash Flow Frog
- 19TreasuryMetrics Cash Management vs CashAnalytics
- 20TreasuryMetrics Cash Management vs Dryrun
- 21TreasuryMetrics Cash Management vs Moniflow Super Flow Treasury
TreasuryMetrics Cash Management alternatives compared
| # | App | Score | Free plan | From | Runs on |
|---|---|---|---|---|---|
| 1 | TIS CashOptix | 7.3 | No | — | Android, API, iOS, Web |
| 2 | Kyriba | 7.1 | No | — | Android, API, iOS, Web |
| 3 | Agicap | 6.9 | No | — | Android, API, iOS, Web |
| 4 | Cobase Bank Connector | 6.9 | No | — | Android, iOS, Web |
| 5 | FinanceOS Treasury & Liquidity | 5.9 | No | — | Web |
| 6 | Cashfac Liquidity Management | 5.8 | No | — | API, self-hosted, Web |
| 7 | Fennech Treasury Intelligence | 5.8 | No | — | Web |
| 8 | PMC Analytics Cash Management | 5.8 | No | — | Web |
| 9 | Embat Cash Flow Management | 5.7 | No | — | Web |
| 10 | Moody’s Trade Credit | 5.7 | No | — | API, Web |
| 12 | Board | 5.6 | No | — | self-hosted |
| 13 | Cash4 | 5.6 | No | — | API, Web |
| 14 | Float | 5.6 | No | $105/mo | Web |
| 15 | HighRadius | 5.6 | No | — | API, Web |
| 16 | ZenTreasury | 5.6 | No | — | API, Web |
| 17 | Atlar | 5.5 | No | — | API, Web |
| 18 | Cash Flow Frog | 5.5 | No | $55/mo | Web |
| 19 | CashAnalytics | 5.5 | No | — | Web |
| 20 | Dryrun | 5.5 | No | $99/mo | Web |
| 21 | Moniflow Super Flow Treasury | 5.5 | No | — | API, Web |
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Questions about TreasuryMetrics Cash Management alternatives
What is the best alternative to TreasuryMetrics Cash 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 TreasuryMetrics Cash 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.