Cash Flow Management - Top Apps & Software
Cash flow management software forecasts incoming and outgoing cash, monitors bank balances, and helps businesses plan liquidity and working capital.

Saasu
Saasu is an accounting software for small to medium businesses that offers invoicing, expense tracking, cash flow management, and payroll features.

bunch
Bunch is a cloud platform for private funds and investors that centralizes financial data, aggregates accounts, and provides dashboards and forecasts for liquidity, portfolio, and cash management.

Nilus
Nilus provides finance teams with real-time cash flow visibility across bank accounts and payment providers, enabling automated reconciliation and cash application.

Novicap
NoviCap is an online platform that helps SMEs access capital from long-dated invoices and manage their cash flow with flexible financing options.

Esker
Esker is a cloud platform that automates accounts receivable and payable processes to improve financial management and collaboration in companies.

Jutsoo
Jutsoo is a treasury management app that provides finance teams with real-time visibility and control over financial data across multiple banks and accounts.

Nummbas
Nummbas is a financial dashboard for DTC brands that connects sales, ads, shipping, and expenses to show profit and cash flow in one place.

FinanBook
FinanBook is an app for managing business cash flow: smart invoicing and collections, cash‑flow forecasting, simple income/expense accounting, and bank sync with auto reconciliation.

finban
Finban helps users track cash flow and forecasts future financial situations to aid decision-making regarding funds, projects, hiring, and taxes.

ПланФакт
Financial and management accounting app for tracking income, expenses, cash flow, budgets, reports, and business performance across entities, accounts, projects, and teams.

Finmap
Finmap helps businesses track accounts, income, expenses, transfers, balances, and cash flow, with bank integrations and financial reports available on mobile.

Seeneco
Seeneco helps small businesses track income, expenses, cash flow, profitability, budgets, and financial reports, with project accounting, integrations, and mobile access.

Финолог
Finolog is a business accounting app for tracking cash flow, payments, invoices, orders, and financial reports, with forecasting, budgeting, imports, and integrations.

КУБ24
Cloud platform for businesses to create and send invoices, acts, delivery notes and VAT documents, upload bank statements, track payments, and manage financial records and reports.

Brizo
Brizo combines CRM and financial management to track customers, deals, tasks, cash flow, profitability, and reports across web and mobile.

Финтабло
A financial and management accounting platform that tracks cash flow, budgets, profitability, expenses, and reports, with bank integrations and AI-based analysis for businesses.

Adesk
Adesk is a mobile app for checking business finances, viewing balances and cash flow, and adding or editing transactions when a computer is unavailable.

Biztory
Cloud accounting app for small and medium-sized businesses that manages invoicing, purchases, inventory, cash flow, accounting, tax, and e-Invoice submissions.

ASPLUS
ASPLUS is an accounting and business management app for handling receipts, invoices, taxes, purchases, customer payments, cash flow, and financial reports in one system.

Finmo
Finmo is a treasury and financial operations platform for managing global cash, payments, currencies, forecasting, reconciliation, and connected financial systems.

Stakari
Stakari helps startups track expenses, invoices, subscriptions, and payments from email, statements, and mobile money, then analyze cash flow, spending, burn, and runway.

Okimia
Okimia is a cash flow and treasury management platform that connects financial tools to track cash, forecast liquidity, manage payments, and consolidate financial data.

Rivage
Rivage is a property management and real estate accounting platform that automates reconciliations, reminders, cash-flow tracking, documents, and owner and tenant services.

ClicTréso
ClicTréso is a web and mobile platform for associations and micro-businesses to manage accounting, invoicing, cash flow, budgets, members, and financial reporting.

Netvisor
Cloud-based financial management and payroll software for businesses and accounting firms, covering accounting, invoicing, payroll, expenses, reporting, budgeting, and integrations.

Wauvel
Uploads monthly financials or connects to QuickBooks to generate plain-English reports and key metrics for small business owners.

CentSight
AI financial app that answers plain-English questions using QuickBooks and Plaid data to show cash flow, runway, alerts, and key metrics.

OrbitForecast
OrbitForecast connects to your bank to forecast 90-day cash flow from real income and spending, with scenario planning, loan payoff simulation, and an AI assistant.

GTreasury
GTreasury is a modular treasury management platform for cash management, payments, forecasting, risk and hedge accounting, with bank/ERP connectivity and reporting tools.

UOB Infinity Hong Kong
Mobile banking app for Hong Kong businesses to manage accounts, transfers, multi‑currency transactions, payments, cash flow, financing and corporate cards with real‑time alerts.

UOB Infinity China
Mobile banking app for businesses in China that lets users manage accounts, monitor transactions in real time, handle multi‑currency payments, cash flow, trade finance and corporate cards.

Cashvio
Manage business operations in one place: sales, inventory, orders, customer records, and analytics across all sales channels.