Treasury Management: best apps and software

Vivid Money

Vivid Money provides digital banking for businesses and freelancers, offering multi-IBAN accounts, automated payments, loans, transaction tracking, and cashback rewards.

Rho

Rho is a financial platform that offers expense management, AP automation, banking, and treasury services for businesses, integrating with accounting software.

National Bank Business

The National Bank Business app offers businesses secure access to accounts, transaction management, and payment processing for efficient financial operations.

RHB Reflex

RHB Reflex is a corporate banking app for managing cash flow, transactions, and financial reporting, supporting multi-currency operations and enhancing financial oversight for businesses.

Fyorin

Fyorin is a financial platform that simplifies global payments and treasury management, supporting over 220 currencies and multiple financial institutions.

Agicap

Agicap is a financial management app that helps businesses manage cash flow, monitor finances, and improve liquidity through integrated solutions.

Banktrack

Banktrack is a cash management app for businesses, offering financial reports, dashboards, transaction categorization, invoice reconciliation, and treasury forecasting.

Float Cash Flow

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.

DBS IDEAL

DBS IDEAL lets businesses manage accounts, payments, FX, deposits, loans and trade finance with real-time visibility, remote approvals, mobile security and AI-assisted processing.

Modern Treasury

Modern Treasury is a payment operations software that manages money movement, offering cash visibility, automated reconciliations, and liquidity management for businesses.

Finofo

Finofo is a finance platform that streamlines international payments and operations for mid-market companies, automating accounts payable and treasury management.

Tidely

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.

UOB Infinity Singapore

Mobile banking app for businesses to manage corporate accounts, payments, multi-currency transactions, cash flow and trade finance, corporate cards, real-time alerts, and digital loan applications.

Juni

Juni is a financial management platform for e-commerce businesses, allowing users to manage accounts, payments, and cash flow from a unified dashboard.

TPBank Biz

TPBank Biz is a digital banking app for businesses that manages accounts, payments, lending, international transfers, real‑time financial reports, API integrations and multi‑user approvals.

Trezy

Trezy is a cash management app that offers real-time financial insights, automated forecasting, and bank balance consolidation for improved business financial planning.

Dryrun

Dryrun is a cash flow management app that forecasts financials, models scenarios, and simplifies reporting for informed business decisions.

VPBank NEOBiz Plus

Mobile app for corporate banking: manage company accounts, view balances and transactions, initiate and approve payments and transfers, handle payroll, loans, guarantees, and user approvals securely.

Fortune

Fortune is a financial management app that connects multiple bank accounts, automates accounting, tracks cash flow, and provides forecasting insights.

ING InsideBusiness

Manages domestic and international payments and cash flows, allowing you to monitor, process and reconcile transactions.

DebtBook

DebtBook provides treasury and accounting software for governments and institutions, automating debt, cash, lease, and subscription management to improve financial efficiency.

PennyFlo

PennyFlo is an AI-driven platform for managing company cash flow, automating payments, and consolidating financial data from multiple accounts.

COMMITLY

COMMITLY is a liquidity planning app that helps businesses manage cash flows through forecasting, budgeting, and data visualization.

Tesorio

Tesorio is a financial management platform that automates cash flow processes, providing visibility and insights for better financial forecasting and decision-making.

Embat

Embat is a treasury management app that automates cash flow monitoring, payment processing, and financial forecasting to enhance financial efficiency and accuracy.

Simetrik

Simetrik consolidates external financial data from banks and gateways into a data warehouse for reconciliation and cash flow management in Latam.

Endl

Manages global payments, multi-currency accounts, payouts, and corporate cards for borderless businesses.

Trovata

Trovata automates cash management, reporting, and forecasting for businesses by integrating bank data, enhancing visibility, and streamlining financial operations.

HedgeFlows

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.

Accountfy

AI-first financial management platform for accounting, consolidation, reporting, budgeting, cash flow, and FP&A teams.

Nordkap

Nordkap is a cloud-based treasury management system that simplifies debt management for real estate companies.

Finnextho

Finnextho is an ERP platform for managing finance, invoicing, tax routines, cash flow, sales, inventory, payroll, and bank reconciliation.

Infinity

Infinity is a banking platform for cross-border SMBs in India, enabling low-cost payments, treasury management, and unified banking for better financial oversight.

Round Treasury

Round Treasury is a treasury management app that automates cash flow, investment management, and payments, ensuring efficient financial operations and risk management for businesses.

Forwardly

Forwardly app allows users to access, monitor, and manage business accounting data, focusing on cash flow for banks, lenders, fintechs, accountants, and small businesses.

BVBank Digibiz

BVBank Digibiz lets businesses manage corporate banking: view accounts and transactions, make domestic/international transfers, payroll and bill payments, and configure user roles and approval limits.

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.

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.

Arpari

Arpari is an app that consolidates banking data and treasury workflows into a single platform, eliminating the need for multiple log-ins and complex bank portals.

TCB BankNow

Business banking app for managing accounts, approvals, transfers, statements, and treasury tasks from a phone, tablet, or desktop.

Lorum

Lorum provides banks and fintechs with global payment clearing, multi-currency accounts, and treasury tools through one API, using a fully reserved model.

Finmap

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

HEVN

HEVN helps businesses manage cross-border payments, multicurrency accounts, virtual accounts, cards, invoices, and financial operations through regulated payment partners.

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.

Finmo

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

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.

Arab Bank Corporate

Arab Bank Corporate lets businesses manage accounts, view transactions, process domestic and international payments, handle payroll, and access reporting and trade finance services online.

CentSight

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

Kantox

Automates foreign exchange workflows for businesses, including exposure tracking, hedging, multi-currency pricing, payments, reporting, and hedge accounting.

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.