Float
by FloatIt suits growing finance teams and accountants, bookkeepers, or fractional finance leaders advising clients.
Free trial From $105 a month, billed yearly Web
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Best Liquidity Management Software 2026
Liquidity management software gives finance teams tools to keep track of cash and funding across accounts and entities. Compare bank connectivity and cash flow forecasting to see how each option supports visibility and planning; funding tracking, intercompany visibility and multi-entity support add other dimensions to consider. Scenario analysis can help distinguish tools for examining different assumptions. Check connected account limits, free-plan availability and paid-from pricing alongside those capabilities. TIS CashOptix, Kyriba and Agicap are among the entries to consider, as are Cobase Bank Connector and FinanceOS Treasury & Liquidity. Focus on the treasury tasks and organizational structure that matter to you when weighing the listed features.
02
HighRadius
HighRadius is aimed at enterprise and mid-market finance teams seeking tools across receivables, payables, treasury, and record-to-report.
AndroidiPhone & iPadWeb+4 Record4.8 Visit
03
Dryrun
Web Record4.7 Visit
04
Agicap
Agicap is aimed at finance teams, decision-makers, and treasurers managing cash flows.
AndroidiPhone & iPadWeb+1 Record4.5 Visit
05
Cash Flow Frog
Cash Flow Frog is aimed at small and mid-sized businesses, accountants, and bookkeepers advising them.
Web Record4.5 Visit
8
TIS CashOptix
AndroidiPhone & iPadWeb+1 — Record4.2 Visit TIS CashOptix is aimed at multinational corporations, nonprofits, and institutions with treasury, finance, controlling, HR, compliance, or IT teams.
9
ZenTreasury
WebAPI €799 a month, billed yearly Record4.2 Visit It is aimed at CFO-office finance teams, treasury groups, controllers, CFOs and auditors handling financial contracts.
11
Cash4
WebAPI — Record3.7 Visit It suits treasury teams and CFOs managing liquidity, risk, and capital structure across multiple accounts or entities.
12
CashAnalytics
Web — Record3.7 Visit CashAnalytics is aimed at large organizations, including mid-tier private companies and listed multinationals.
13
Cashfac Liquidity Management
WebAPISelf-hosted — Record3.7 Visit Cashfac suits banks and other financial institutions managing pooled accounts, payments, receivables, or liquidity across clients.
14
Fennech Treasury Intelligence
Web — Record3.7 Visit It suits finance and treasury teams seeking liquidity visibility and cash-flow analysis across banks, entities and currencies.
15
FinanceOS Treasury & Liquidity
Web — Record3.7 Visit FinanceOS suits finance organisations managing multiple entities, banks, and systems that need a consolidated cash view and liquidity forecasting.
17
PMC Analytics Cash Management
Web — Record3.7 Visit It suits corporates, private equity firms, and infrastructure funds that need consolidated cash visibility, forecasting, and intercompany tracking.
18
TreasuryMetrics Cash Management
Web — Record3.6 Visit It is intended for medium-sized and large companies needing cash-flow forecasting, bank connectivity, funding tracking, or broader treasury functions.
19
Embat Cash Flow Management
Web — Record3.5 Visit Embat describes the platform for corporate finance teams at medium to large companies.
22
Oracle Predictive Cash Forecasting
Web — Record2.3 Visit It suits organizations forecasting cash across multiple entities and scenarios over six months.
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