Best Liquidity Management Software in 2026
Updated
In short: TIS CashOptix is ranked #1 of 25 as of 4 October 2026, ahead of Kyriba and Agicap. The lowest first paid tier on this page is Cash Flow Frog at $55/mo.
When you need a clearer view of cash across accounts or entities, compare bank connectivity, cash flow forecasting, and funding tracking. Scenario analysis can help distinguish how entries support planning, while intercompany visibility, multi-entity support, and connected account limits describe other aspects of scope. Free-plan availability and paid-from pricing provide cost details. Kyriba and Agicap appear among the first entries, alongside Cobase Bank Connector and FinanceOS Treasury & Liquidity; Fennech Treasury Intelligence and PMC Analytics Cash Management follow. The ranking provides an order to browse, while the listed capabilities help you compare options against your treasury workflows.
25 liquidity management software ranked on what their makers publish — plans and prices, free tiers, platforms and the facts on their own pages.
Recognised 40% · Phone app 26% · Documented 20% · Free plan 14% of the score
- 1 TIS CashOptix iPhone + Android RecognisedPhone appDocumentedFree plan 7.3 Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 2 Kyriba iPhone + Android RecognisedPhone appDocumentedFree plan 7.1 Multi-entity support: Yes
- 3 Agicap iPhone + Android RecognisedPhone appDocumentedFree plan 6.9
- 4 Cobase Bank Connector iPhone + Android RecognisedPhone appDocumentedFree plan 6.9
- 5 FinanceOS Treasury & Liquidity No phone app RecognisedPhone appDocumentedFree plan 5.9 Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 6 Cashfac Liquidity Management No phone app RecognisedPhone appDocumentedFree plan 5.8 Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 7 Fennech Treasury Intelligence No phone app RecognisedPhone appDocumentedFree plan 5.8 Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 8 PMC Analytics Cash Management No phone app RecognisedPhone appDocumentedFree plan 5.8 Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 9 Embat Cash Flow Management No phone app RecognisedPhone appDocumentedFree plan 5.7 Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 10 Board No phone app RecognisedPhone appDocumentedFree plan 5.6
- 11 Cash4 No phone app RecognisedPhone appDocumentedFree plan 5.6
- 12 Float No phone app RecognisedPhone appDocumentedFree plan 5.6$105/mo
- 13 Cash Flow Frog No phone app RecognisedPhone appDocumentedFree plan 5.5$55/mo
- 14 Dryrun No phone app RecognisedPhone appDocumentedFree plan 5.5$99/mo
- 15 Moniflow Super Flow Treasury No phone app RecognisedPhone appDocumentedFree plan 5.5 Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 16 Pegasus Insights No phone app RecognisedPhone appDocumentedFree plan 5.5$166.67/mo Multi-entity support: YesBank connectivity: YesCash flow forecasting: Yes
- 17 Moody’s Trade Credit No phone app RecognisedPhone appDocumentedFree plan 5.4
- 18 Oracle PeopleSoft Campus Solutions Financial Aid No phone app RecognisedPhone appDocumentedFree plan 5.4
- 19 TreasuryMetrics Cash Management No phone app RecognisedPhone appDocumentedFree plan 5.1 Bank connectivity: YesCash flow forecasting: Yes
- 20 Atlar No phone app RecognisedPhone appDocumentedFree plan 5.0 Multi-entity support: Yes
- 21 HighRadius No phone app RecognisedPhone appDocumentedFree plan 5.0
- 22 Oracle Predictive Cash Forecasting No phone app RecognisedPhone appDocumentedFree plan 5.0
- 23 ZenTreasury No phone app RecognisedPhone appDocumentedFree plan 5.0
- 24 CashAnalytics No phone app RecognisedPhone appDocumentedFree plan 4.9
- 25 Ripple Treasury No phone app RecognisedPhone appDocumentedFree plan 4.9 Multi-entity support: 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 liquidity management software is ranked first on Samsung Mobile US Press?
TIS CashOptix is ranked #1 of 25 with a score of 7.3. Kyriba is second and Agicap third.
How many of these have a free plan?
0 of the 25 on this page publish a free plan on their own pricing pages.
Which is the cheapest paid option?
On this page, Cash Flow Frog has the lowest first paid tier we found: $55/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.