It suits small businesses that want to turn statement files into categorized financial summaries and runway estimates.
Free plan Free trial From $14.99 a month AndroidiPhone & iPadWebWindowsMacLinux+1
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Best Cash Flow Management Software 2026
Facts read 29 Sep 2026 – 15 Oct 2026
To understand business finances, compare tools that track money moving in and out and show cash position. Bank connection limits and synchronization are useful points to weigh alongside inflow and outflow tracking and scenario planning. Multi-entity support may be relevant if you oversee more than one entity; free-plan availability and paid-from pricing add cost details to consider. Agicap, Caflou, and Cash Pocket are among the options named here, along with onbalance and Trezy. Check how the listed banking connections and planning features fit the way you monitor cash, and compare those capabilities with the access and pricing information shown.
The standings: top 10
| Name | In a line | Record score | Price from | Try it free | Runs on | Facts read |
|---|---|---|---|---|---|---|
| 01 Bankflow | It suits small businesses that want to turn statement files into categorized financial summaries and runway estimates. | 6.6 | $14.99 a month | Free plan | Android, iPhone & iPad, Web, Windows | 15 Oct 2026 |
| 02 Bokeping | Bokeping suits small businesses handling their own bookkeeping, including owners starting out and growing teams needing inventory features. | 5.3 | $29 a month, billed yearly | Free plan | Web, API | 15 Oct 2026 |
| 03 Cash Pocket | Cash Pocket may suit small businesses that need cash records, separate books, party ledgers, and filtered reports. | 5.3 | Free plan | Free plan | Android, iPhone & iPad, Web | 15 Oct 2026 |
| 04 Trezy | Trezy may suit freelancers, startups, and small businesses that want cash flow projections, financial analytics, and document tools. | 5.2 | $12.50 a month, billed yearly | Free plan | Web | 29 Sep 2026 |
| 05 BankSummary | BankSummary may suit individuals and families, freelancers, small businesses, and finance or accounting teams that want a browser-based view of connected accounts. | 5.0 | Free plan | Free plan | Web, API | 15 Oct 2026 |
| 06 Caflou | Caflou is intended for small businesses and companies with up to 100 employees. | 5.0 | Free plan | Free plan | Android, iPhone & iPad, Web, API | 7 Oct 2026 |
| 07 Visualizy | 4.9 | €25 a month | Free trial | Web, API, Self-hosted | 4 Oct 2026 | |
| 08 Everage | 4.8 | $1,500 a month | Free trial | Web | 8 Oct 2026 | |
| 09 Float | It suits growing finance teams and accountants, bookkeepers, or fractional finance leaders advising clients. | 4.8 | $105 a month, billed yearly | Free trial | Web | 30 Sep 2026 |
| 10 onbalance | It suits freelancers and small-business owners who want to forecast cash flow across multiple ventures, including those handling both fiat and crypto activity. | 4.8 | Free plan | Free plan | Android, iPhone & iPad | 9 Oct 2026 |
02
Bokeping
Bokeping suits small businesses handling their own bookkeeping, including owners starting out and growing teams needing inventory features.
WebAPI Record5.3 Visit
03
Cash Pocket
Cash Pocket may suit small businesses that need cash records, separate books, party ledgers, and filtered reports.
AndroidiPhone & iPadWeb Record5.3 Visit
04
Trezy
Trezy may suit freelancers, startups, and small businesses that want cash flow projections, financial analytics, and document tools.
Web Record5.2 Visit
05
BankSummary
BankSummary may suit individuals and families, freelancers, small businesses, and finance or accounting teams that want a browser-based view of connected accounts.
WebAPI Record5.0 Visit
6
Caflou
AndroidiPhone & iPadWeb+1 Free plan Record5.0 Visit Caflou is intended for small businesses and companies with up to 100 employees.
9
Float
Web $105 a month, billed yearly Record4.8 Visit It suits growing finance teams and accountants, bookkeepers, or fractional finance leaders advising clients.
10
onbalance
AndroidiPhone & iPad Free plan Record4.8 Visit It suits freelancers and small-business owners who want to forecast cash flow across multiple ventures, including those handling both fiat and crypto activity.
15
Agicap
AndroidiPhone & iPadWeb+1 — Record4.4 Visit Agicap is aimed at finance teams, decision-makers, and treasurers managing cash flows.
16
Cash Flow Frog
Web — Record4.4 Visit Cash Flow Frog is aimed at small and mid-sized businesses, accountants, and bookkeepers advising them.
18
Finoya
WebSelf-hosted $39 a month Record4.4 Visit Finoya is intended for business owners and startups seeking cash-flow forecasts and decision support, as well as accountants, fractional CFOs, and advisors working with…
19
Cashvue
Web Free plan Record4.1 Visit Cashvue may suit bookkeepers, accounting staff, managers, and sales teams who make frequent cash decisions.
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