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Cash flow management software helps businesses track and control the movement of money—both incoming and outgoing—within their operations. This type of software enables companies to maintain a healthy cash flow and predict future cash needs by analyzing past transactions and historical financial data. Typically used by finance and accounting departments, cash flow management software is often integrated with other tools like budgeting, forecasting, and invoice management systems to provide a comprehensive approach to financial oversight.
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Qonto
qonto.com
Qonto is a business banking app offering local IBANs, payment cards, flexible transfers, and tools for invoice and spend management.
LivePlan
liveplan.com
LivePlan is a cloud-based app that assists small businesses and startups in creating business plans, budgeting, forecasting, and performance tracking.
Agicap
agicap.com
Agicap is a financial management app that helps businesses manage cash flow, monitor finances, and improve liquidity through integrated solutions.
Caflou
caflou.com
Caflou is an online project management tool that helps users manage projects, budgets, and team performance efficiently.
Runway Financial
runway.com
Runway Financial is a financial management app that helps users track finances, set budgets, and manage financial operations securely.
Fiskl
fiskl.com
Fiskl is an AI-powered finance management app for small businesses, offering accounting, invoicing, and reporting tools accessible via mobile.
Finmark
finmark.com
Finmark is financial planning software for startups, allowing users to create financial plans, manage expenses, and forecast revenue without using spreadsheets.
Invoiced
invoiced.com
Invoiced is an accounts receivable app that automates billing processes, facilitates payment collection, and offers customizable invoice management for businesses.
Fathom
fathomhq.com
Fathom is an analysis tool for monitoring business performance, profitability, and key metrics, integrating with financial software for reporting and benchmarking.
Reach Reporting
reachreporting.com
Reach Reporting automates financial and non-financial data reporting, forecasting, and budgeting with customizable dashboards and visualization tools.
Anchor
sayanchor.com
Anchor is a cloud-based billing solution that automates B2B billing, collections, and payments, reducing errors and fraud risks to help businesses get paid on time.
Causal
causal.app
Causal is a tool for building financial models with variables and visual dashboards, allowing easy sharing and data integration for analysis.
Fluidly
fluidly.com
Fluidly is a financial management app that helps businesses forecast cash flow, integrate with accounting systems, and optimize financial decision-making.
Fuelfinance
fuelfinance.me
Fuelfinance is a cloud-based app for financial management and planning, helping startups automate bookkeeping, generate reports, and streamline decision-making.
Peakflo
peakflo.co
Peakflo automates accounts payable to simplify bill payments and invoice collections, allowing businesses to manage financial processes efficiently.
Quadient
quadient.com
Quadient AP Automation streamlines accounts payable processes, enabling collaboration, reducing data entry, and enhancing control through automated workflows.
Treasure
treasurefi.com
Treasure is a cash management app that helps organizations invest idle cash for better returns, managed by a professional investment team.
Chaser
chaserhq.com
Chaser automates invoice reminders and payment tracking, streamlining accounts receivable processes for faster payments and improved cash flow management.
Float Cash Flow
floatapp.com
Float Cash Flow is a tool for businesses that forecasts cash flow accurately, automates finance processes, and integrates with accounting software for real-time insights.
Zeller
myzeller.com
Zeller is a financial app offering integrated solutions for payments, invoicing, accounts, and cards, designed for Australian businesses to manage their finances effectively.
Modern Treasury
moderntreasury.com
Modern Treasury is a payment operations software that manages money movement, offering cash visibility, automated reconciliations, and liquidity management for businesses.
PlanGuru
planguru.com
PlanGuru is a budgeting and forecasting tool for small to mid-sized companies, aiding in financial projections and strategic planning with integrations for accurate data.
SoftLedger
softledger.com
SoftLedger is a cloud-native accounting software that provides real-time financial visibility, multi-entity support, and integration with existing ERP systems.
PennyFlo
pennyflo.io
PennyFlo is an AI-driven platform for managing company cash flow, automating payments, and consolidating financial data from multiple accounts.
Primetric
primetric.com
Primetric helps plan and track resource availability and project profitability in professional service companies, optimizing resource management and scheduling.
SETTLE
settle.com
SETTLE is an app that streamlines cash flow management by facilitating vendor payments, purchase orders, invoices, and offering financing options for growing brands.
FINSYNC
finsync.com
FINSYNC is an all-in-one payments platform that helps businesses manage finances, track expenses, and streamline accounting tasks from anywhere.
Jirav
jirav.com
Jirav is a financial planning software that simplifies budgeting, forecasting, and reporting for small to mid-sized businesses, integrating with popular accounting tools.
Sibill
sibill.com
Sibill helps SMEs manage cash flows, reconcile invoices, and track accounting easily on a single platform with an organized approach.
Embat
embat.io
Embat is a treasury management app that automates cash flow monitoring, payment processing, and financial forecasting to enhance financial efficiency and accuracy.
Trovata
trovata.io
Trovata automates cash management, reporting, and forecasting for businesses by integrating bank data, enhancing visibility, and streamlining financial operations.
Joiin
joiin.co
Joiin is a platform for automating financial data consolidation and reporting, compatible with various accounting software, enabling easy multi-entity management.
COMMITLY
commitly.com
COMMITLY is a liquidity planning app that helps businesses manage cash flows through forecasting, budgeting, and data visualization.
Cratoflow
cratoflow.com
Cratoflow is an automated bookkeeping platform that helps businesses manage finances with features for accounts payable, receivable, and bank reconciliation.
MODLR
modlr.co
MODLR is a collaborative planning software that streamlines financial modeling and budgeting processes for growing businesses, integrating with ERP systems and Excel.
Spotlight Reporting
spotlightreporting.com
Spotlight Reporting is a cloud platform for financial reporting and cash flow forecasting, enabling users to create reports and dashboards from accounting data.
SimpliCapital
simplicapital.ai
SimpliCapital is a SaaS app that streamlines invoice collections and suggests optimal payment schedules using AI for improved cash flow management.
Moolahmore
moolamore.com
Moolahmore is an accounting app that manages and forecasts transaction data, helping users track finances, set budgets, and optimize cash flow.
Trezy
trezy.io
Trezy is a cash management app that offers real-time financial insights, automated forecasting, and bank balance consolidation for improved business financial planning.
Tidely
tidely.com
Tidely is a cash flow management software that offers AI-based forecasting and scenario analysis for businesses to monitor and manage their financial liquidity in real time.
Shootih
shootih.com
Shootih helps small and medium companies manage cash flow, forecasts, investments, and tax efficiency on a single platform.
FlexPoint
getflexpoint.com
FlexPoint is an automation platform for MSPs that streamlines accounts receivable and payment processes by handling invoicing, billing, collection, and reconciliation.
Myabakus
myabakus.com
Myabakus is bookkeeping and financial management software for small and medium businesses, offering invoicing, cash flow management, and reports in one platform.
Crescent
getcrescent.com
Crescent is a Fintech app that optimizes company cash management by aggregating investment yields and automating financial rules without a management fee.
Wakingo
wakingo.com
Wakingo is Moroccan billing and business management software designed for small businesses, facilitating sales, purchases, cash, inventory, and payment management anytime, on any device.
Syft Analytics
syftanalytics.com
Syft Analytics is a financial reporting software that helps accountants and businesses create reports, forecasts, and analyze data for informed decision-making.
Swypex
swypex.com
Swypex is a financial platform that helps businesses manage payments, invoices, and working capital for better financial control and decision-making.
HedgeFlows
hedgeflows.com
HedgeFlows is a cloud-based treasury and risk management system that automates multi-currency payments, improves cash visibility, and manages FX risks for international trading companies.
Kolleno
kolleno.com
Kolleno is an accounts receivable management software that integrates financial operations, automates workflows, and enhances payment processes for finance teams.
FinFloh
finfloh.com
FinFloh simplifies accounts receivable for CFOs and finance teams by automating workflows, enhancing credit decisions, and improving cash flow management.
Confido
confidotech.com
Confido helps CPG brands manage retailer deductions and automate workflows for cash application, dispute resolution, and trade promotion tracking.
Tesorio
tesorio.com
Tesorio is a financial management platform that automates cash flow processes, providing visibility and insights for better financial forecasting and decision-making.
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