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List of Cash Flow Management Software

What is Cash Flow Management Software?

Cash flow management is highly important for individuals and businesses; it helps in making good financial decisions. Cash flow management software is simply the usage of a program to assist in managing all aspects of your cash flow. The purpose of the software is to provide a solution to...  Read more

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Researched and Edited by Rajat Gupta

Last updated: June 2025

Cash Flow Management Software overview

page-author

Researched and Edited by Rajat Gupta

Last updated: June 2025

Unique Features

  • Cash Management

  • Financial Management

  • Budgeting

  • Cash flow Forecasting

+ 22 more

Pricing

  • 43% Software offers Free Trial

  • 13% Software offers Freemium

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List of the Top Cash Flow Management Software as of June 2025

Centime

Centime

Empower your business with data-driven financial insights.

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Product Description

Elevate your business with Centime, the ultimate tool for measuring what truly matters through cutting-edge KPI tracking. Say goodbye to financial uncertainty and hello to strategic planning with Centime Cash Flow Forecasting. Designed to offer businesses a crystal-clear view of their financial ...

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Pricing

Centime offers custom pricing plan

Pros & Cons

  • Automates customer collection emails, reducing time spent on tedious tasks and improving cash management.

  • Highly customizable reminder campaigns and cash forecasting tools enhance AR collections efficiency.

  • Responsive customer service team that implements user feedback and offers quick support.

  • User-friendly platform with intuitive features for invoice capture and cash flow insights.

  • Newcomers may find the platform complex due to the richness of features without adequate support.

  • Limited selection in the Marketplace for additional apps and connectors might hinder accessing advanced functionalities.

Streamlined

Streamlined

Streamline your business and get paid effortlessly.

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Product Description

Introducing Streamlined, the ultimate solution for seamless order-to-cash processes. Designed for busy professionals, Streamlined is your go-to platform that integrates B2B orders, invoices, payments, and accounting into one intelligent system. Powered by cutting-edge AI technology, Streamlined ...

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Pricing

Streamlined offers custom pricing plan

TruX - New SaaS Software

TruX

Streamline your finances with TruX.

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Product Description

TruX is an intelligent software solution that revolutionizes how you handle your business finances. With its tagline "A Smart Business Financing Software Solution," TruX offers a secure platform to efficiently manage your transactions and optimize cash flow. Tailor-made for small and ...

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Pricing

Free Trial available, Try Now

TruX offers custom pricing plan

CashFlowMapper - Cash Flow Management Software

CashFlowMapper

Streamline your cash flow with CashFlowMapper.

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Product Description

CashFlowMapper is a powerful business management tool designed to simplify cash flow management. This software allow users to forecast financial flows over any time period, ranging from days to years. Data can be imported easily from online banking websites or existing accounting software, and ...

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Pricing

Free Trial available, Try Now

Starts from $25/Month

COMMITLY - New SaaS Software

COMMITLY

Streamline your financial planning with COMMITLY.

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Product Description

COMMITLY is a cloud-based, easy-to-use liquidity planning software that enables you to make reliable decisions in a timely manner. Whether it's one or multiple plans, you won't need to worry about accounting and legalities, allowing you to start planning right away. Excel and traditional ...

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Pricing

Free Trial available, Try Now

Float - New SaaS Software

Float

Effortlessly streamline your project planning.

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4.3

(78)

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Product Description

Float is a resource planner that makes managing and keeping up with project work a breeze. Easily plan tasks, schedule teams and allocate resources with a simple click and drag option. Reassign tasks with effortless transitions and follow updates in real-time. The multi-project view helps to ...

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Pricing

Free Trial available

Starts from $59

CashAnalytics - New SaaS Software

CashAnalytics

Streamline cash management with cutting-edge software.

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Product Description

CashAnalytics is a cutting-edge, market-leading software for treasurers in need of superior cash flow forecasting and analysis. It simplifies manual forecasting and liquidity planning of cash flow within an organization and features direct bank connectivity that helps automate daily cash ...

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Pricing

CashAnalytics offers custom pricing plan

ThinkOut - Cash Flow Management Software

ThinkOut

Master your business finances with ThinkOut.

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Product Description

Take control of your business finances with ThinkOut! This online platform uses cash flow analysis and forecasting to give managers a better understanding of their businesses. Automatically aggregate transactions from connected accounts, and build Income and Expenses forecasts for upcoming ...

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Pricing

Free Trial available, Try Now

My Cash Flow Plan - Cash Flow Management Software

My Cash Flow Plan

Plan smarter. Live better.

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Product Description

My Cash Flow Plan offers an advanced way to budget and manage cash flow with a few easy steps. With detailed views of your income and expenses, you can quickly determine your cash balance at any given time. Plus, thanks to real-time updates, you can instantly make adjustments to plan for future ...

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Pricing

My Cash Flow Plan offers custom pricing plan

Tresio - New SaaS Software

Tresio

Unleash your financial potential with Tresio.

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Product Description

Tresio helps professionals stay on top of their finances and outmaneuver the competition. Our easy-to-understand dashboards give a clear picture of cash flow and liquidity balance, making it simple to craft and analyze budgets. Visuals provide actionable, data-driven insights to make more ...

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Pricing

Tresio offers custom pricing plan

Trovata - New SaaS Software

Trovata

Transforming financial data into strategic insights.

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Product Description

Trovata lets businesses simplify the effort needed to gather and clean their financial data. This includes info from banks, accounting systems, and external vendors. Trovata gives treasury and finance teams access to a powerful data hub, where they can construct, manage, and have more control. ...

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Pricing

Starts from $250/Month, also offers free forever plan

Finmap - Cash Flow Management Software

Finmap

Streamline your finances with ease.

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Product Description

Finmap is Cash Flow Management Software

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Moneto - Cash Flow Management Software

Moneto

Streamline your cash flow with Moneto.

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Product Description

Moneto is Cash Flow Management Software

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Cashforce - Cash Flow Management Software

Cashforce

Control your cash flow with confidence.

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4.5

(11)

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Product Description

Cashforce, a cash flow management software system, is designed to meet the requirements of distributors and wholesalers who sell to their customers directly. Cashforce provides complete visibility into sales and customer payables status by giving user the tools to track non-payments and view ...

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Pricing

Cashforce offers custom pricing plan

Pros & Cons

  • Accurate cash forecasting aiding in planning and decision-making.

  • Ease of automating and integrating cash processes.

  • Time and cost savings for finance teams.

  • Detailed cash flow management improving revenue tracking.

  • Newcomers may find the richness of features and customizations complex without sufficient support.

  • Limited selection in the Marketplace may restrict access to advanced functionalities.

AGICAP - Cash Flow Management Software

AGICAP

Optimize your business cash flow with ease.

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Product Description

AGICAP is a cash flow management software. It helps user to calculate and forecast business cash flow based on real business transactions. With AGICAP user can reach a breakdown of company's financial structure in different time periods and geographic areas. In addition, AGICAP has a ...

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Pricing

Free Trial available

AGICAP offers custom pricing plan

Pros & Cons

  • Easy to use, even for non-experts, with intuitive interface and clear functionalities.

  • Excellent customer support and quick assistance for users.

  • Streamlines cash monitoring and forecasting, facilitating financial management.

  • Enhanced automation and customization options for managing cash flows effectively.

  • Complexity in feature richness and customizations may be overwhelming for new users without adequate guidance.

  • Limited options in the Marketplace for additional apps and connectors, restricting advanced functionalities expansion.

Akoni - Cash Flow Management Software

Akoni

Stay ahead of your cash flow game.

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Product Description

Akoni is a cash flow management software for all businesses, with customer relationship management functionality built in. It enables any business owner to manage their cash flow in real-time, and receive alerts whenever critical thresholds are violated. The intuitive, user-friendly interface ...

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Pricing

Akoni offers custom pricing plan

CashController - Cash Flow Management Software

CashController

Streamline your cash flow, make informed decisions.

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5.0

(3)

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Product Description

CashController is an advanced cash flow management software that allows users to control both incoming and outgoing cash flow in a business. It helps to plan cash inflow and to stay ahead of payments and receipts. CashController also creates reports that can help user to make hard business ...

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Pricing

Free Trial available

Strands BFM - Cash Flow Management Software

Strands BFM

Efficient cash flow management made easy.

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4.5

(1)

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Product Description

Strands BFM software is the a cash flow management system that allows user to do what-if analysis and run cash flow simulation scenarios. It lets user run separate simulations for multiple withdrawal strategies, build a spending plan, analyze the portfolio asset mix, perform back tests and much ...

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Pricing

Strands BFM offers custom pricing plan

Payference - Cash Flow Management Software

Payference

Streamline your cash flow with ease.

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4.9

(16)

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Product Description

Payference is a simple cash flow management software for businesses, financial institutions, nonprofits, and government agencies. Payference provides informed decision-making by bringing together company and account data, finances and accounting in a customizable dashboard, so user can easily ...

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Pricing

Free Trial available

Payference offers custom pricing plan

Pros & Cons

  • Automates collections and provides detailed insights into accounts receivable, enhancing cash flow management.

  • Exceptional customer service with a focus on implementing user feedback promptly.

  • Intuitive and easy to use interface, quick onboarding process, and user-friendly.

  • Integrates seamlessly with NetSuite ERP system, aiding in cash flow forecasting.

  • Limited information on the availability of additional features or advanced functionalities.

  • Could have challenges for newcomers without proper guidance due to the system's complexity.

Capchase Expense Financing - Cash Flow Management Software

Capchase Expense Financing

Streamline expenses and seize opportunities with ease.

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Product Description

Capchase provides customers with an online solution that helps manage their cash flow effectively and also allows them to take advantage of financing opportunities when it suits them best. With affordable monthly payments, users can spread the cost of new purchases over a period of time. This ...

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Pricing

Capchase Expense Financing offers custom pricing plan

Disclaimer: This research has been collated from a variety of authoritative sources. We welcome your feedback at [email protected].