Researched and Edited by Rajat Gupta
Last updated: · How we review
Editor's Summary · Cash Flow Management Software
Futrli leads on satisfaction in this category with 54 ratings at 4.4/5 and a free trial, making it the most compelling option for teams evaluating before committing. Float earns 4.3/5 from 56 ratings with a free trial and focuses on visual cash flow forecasting for service businesses. Kyriba draws 46 ratings at 4.1/5 on a quotation-based pricing model, targeting enterprise treasury teams with complex multi-entity needs.
Cash flow management software tracks real-time cash positions, models future inflows and outflows, and flags liquidity risks before they become crises. Finance directors at professional services firms, CFOs at founder-led companies scaling past $5M ARR, and treasury analysts at mid-market manufacturing businesses are the primary buyers.
Quick picks for Cash Flow Management Software
- Best overall — Float
- Best for enterprise treasury — Kyriba
- Best for scenario forecasting — Futrli
Who gets the most from Cash Flow Management Software
- 1Finance managers in small to medium businesses overseeing daily cash flow and forecasting
- 2Accounts receivable teams in nonprofits or government agencies managing collections and payment follow-ups
- 3Project managers in professional services firms coordinating resource allocation with cash flow constraints
How to choose Cash Flow Management Software
If you need automation for collections and detailed receivables insights, filter by products like Payference with strong customer support. For scenario planning and forecasting, sort by features supporting multiple cash flow simulations such as Strands BFM. When managing cash flow alongside project resources, filter by tools offering real-time updates and drag-and-drop interfaces like Float.
Showing 21-31 out of 31

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What is Tresio?
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 ...
Read more about TresioTresio offers custom pricing plan

Trovata
Transforming financial data into strategic insights.
Best for: SMB teams · Mid-market · Enterprise
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What is Trovata?
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. ...
Read more about TrovataStarts from $250/Month, also offers free forever plan

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What is AGICAP?
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 ...
Read more about AGICAPAGICAP offers custom pricing plan

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What is Akoni?
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 ...
Read more about AkoniAkoni offers custom pricing plan

CashController
Streamline your cash flow, make informed decisions.
Best for: SMB teams · Mid-market · Enterprise
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What is CashController?
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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What is Strands BFM?
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 ...
Read more about Strands BFMStrands BFM offers custom pricing plan

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What is Payference?
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 ...
Read more about PayferencePayference offers custom pricing plan

Capchase Expense Financing
Streamline expenses and seize opportunities with ease.
Best for: SMB teams · Mid-market · Enterprise
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What is Capchase Expense Financing?
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 ...
Read more about Capchase Expense FinancingCapchase Expense Financing offers custom pricing plan
Cash Flow Frog
Streamline your cash flow and boost financial health.
Best for: SMB teams · Mid-market · Enterprise
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What is Cash Flow Frog?
Cash Flow Frog is a cloud-based software that helps small businesses to get cash flow forecasting, cash flow management and invoice chasing. Using the Cash Flow Frog Business Intelligence Platform, companies can improve their cash flow, understand their financial health, predict the demand and ...
Read more about Cash Flow FrogStarts from $31/month when yearly, also offers free forever plan

PlanGuru
Maximize your cash flow with ease.
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What is PlanGuru?
PlanGuru is cash flow management software designed to identify how much money user actually have, how much they need, and when it's going to happen. The innovative cash flow chart and account management tools save hours of work that more expensive software packages require. Businesses of all ...
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What is Caflou?
Caflou is the cash flow software for small businesses that helps user to better manage and understand the business's Cash Flow. Track receipts and expenses from anywhere with mobile or desktop apps. Email invoices and get paid online on the go. Get an advanced warning when cash flow will drop ...
Read more about CaflouRelated Blogs and Articles for Cash Flow Management Software
Disclaimer: This research has been collated from a variety of authoritative sources. We welcome your feedback at [email protected].











