Best Cash Flow Management Software in 2026

In short: Agicap is ranked #1 of 29 as of 4 October 2026, ahead of Caflou and Cash Pocket. The best-ranked option with a free plan is Trezy. The lowest first paid tier on this page is Trezy at $12.50/mo.

A clear view of business cash flow starts with tracking what comes in, what goes out, and what is available. Compare bank connection limits and synchronization with inflow/outflow tracking, cash position views, and scenario planning. Multi-entity support may matter if you oversee more than one entity; free-plan availability and paid-from pricing can help you assess access. The ranking begins with Agicap, Statement, and Caflou, followed by Trezy and Kudwa. Consider how you monitor cash today and which banking, visibility, and planning capabilities would fit the way you manage finances.

29 cash flow management software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.

29ranked
2free plans on this page
$12.50/molowest paid tier
4 Oct 2026last checked

Recognised 40% · Phone app 26% · Documented 20% · Free plan 14% of the score

  1. 1 Agicap iPhone + Android RecognisedPhone appDocumentedFree plan 7.0
  2. 2 Caflou iPhone + Android RecognisedPhone appDocumentedFree plan 6.8 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  3. 3 Cash Pocket iPhone + Android RecognisedPhone appDocumentedFree plan 6.7 Inflow/outflow tracking: Yes
  4. 4 onbalance iPhone + Android RecognisedPhone appDocumentedFree plan 6.7 Bank synchronization: No
  5. 5 Trezy No phone app RecognisedPhone appDocumentedFree plan 6.4$12.50/mo Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  6. 6 Statement No phone app RecognisedPhone appDocumentedFree plan 5.8 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  7. 7 Vesto No phone app RecognisedPhone appDocumentedFree plan 5.8 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  8. 8 Kudwa No phone app RecognisedPhone appDocumentedFree plan 5.7 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  9. 9 Float No phone app RecognisedPhone appDocumentedFree plan 5.6$105/mo
  10. 10 Cash Flow Frog No phone app RecognisedPhone appDocumentedFree plan 5.5$55/mo
  11. 11 CrossVal No phone app RecognisedPhone appDocumentedFree plan 5.5AED 550/mo Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  12. 12 Dryrun No phone app RecognisedPhone appDocumentedFree plan 5.5$99/mo
  13. 13 Fluidly No phone app RecognisedPhone appDocumentedFree plan 5.5SEK 1,290/mo Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  14. 14 Orcheo No phone app RecognisedPhone appDocumentedFree plan 5.5$75/mo Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  15. 15 Tidely No phone app RecognisedPhone appDocumentedFree plan 5.5€55/mo Bank synchronization: YesCash position view: Yes
  16. 16 Bankflow No phone app RecognisedPhone appDocumentedFree plan 5.4 Bank synchronization: NoCash position view: YesInflow/outflow tracking: Yes
  17. 17 Bokeping No phone app RecognisedPhone appDocumentedFree plan 5.3 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  18. 18 Finoya No phone app RecognisedPhone appDocumentedFree plan 5.3 Cash position view: YesInflow/outflow tracking: Yes
  19. 19 Okimia No phone app RecognisedPhone appDocumentedFree plan 5.3€69/mo Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  20. 20 Pulse No phone app RecognisedPhone appDocumentedFree plan 5.3$29/mo Bank synchronization: NoCash position view: YesInflow/outflow tracking: Yes
  21. 21 BankSummary No phone app RecognisedPhone appDocumentedFree plan 5.2 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  22. 22 Klak No phone app RecognisedPhone appDocumentedFree plan 5.2 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  23. 23 Cashvue No phone app RecognisedPhone appDocumentedFree plan 5.1Free Inflow/outflow tracking: Yes
  24. 24 Everage No phone app RecognisedPhone appDocumentedFree plan 5.1 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes
  25. 25 TreasuryFlow No phone app RecognisedPhone appDocumentedFree plan 5.1 Bank synchronization: YesCash position view: YesInflow/outflow tracking: Yes

Is your app on this list?

Numbered spots on this list can be sponsored. They are labelled, and the editorial order and scores never change for payment.

Questions about this list

Which cash flow management software is ranked first on Samsung Mobile US Press?

Agicap is ranked #1 of 29 with a score of 7.0. Caflou is second and Cash Pocket third.

How many of these have a free plan?

2 of the 25 on this page publish a free plan on their own pricing pages.

Which is the cheapest paid option?

On this page, Trezy has the lowest first paid tier we found: $12.50/mo.

How is this list ranked?

Ranked mobile-first: a phone app alongside the web or desktop product, a free tier and the depth of its documentation. Paid placements never change a rank.

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