Find 21 Best Cash Flow Management Software with Cash Management in July 2026

What is Satago?

Satago is a cash flow management and invoice finance platform for UK SMBs. It combines credit risk intelligence, invoice finance, and automated late payment chasing in one integrated platform, helping businesses maintain healthy cash flow without needing to switch banks or lenders. Satago ...

What is Centime?

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 ...

What is Kyriba?

Kyriba offers a secure solution that enables the monitoring of important company finances. It unifies risk management, treasury, working capital and payment applications with banks and external providers, and stores data safely and securely using SOC1, 2 and Type II certifications. Through ...

What is DocFinance?

DocFinance is an innovative Fintech HUB with a range of technological services to provide practical solutions to its customers. Our powerful treasury and credit management software makes managing funds seamless and hassle free. With its dedicated banking and programming techniques, DocFinance ...

What is AccessPay Platform?

AccessPay Platform is the perfect solution for taking full control of cash. Utilizing real-time analytics, daily reporting, and liquidity forecasting, you can gain insights into your entire cash portfolio. Automated treasury management and payment tools provide unmatched visibility and enable ...

What is COMMITLY?

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 ...

What is Dryrun?

Dryrun is your complete cash flow management in the cloud. Easily stay on top of your finances and navigate the complexities of rapid growth with real-time, dynamic and robust visuals. Upload your own data or import it from Xero and Quickbooks Online. Customize each scenario and access all your ...

What is Float?

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 ...

What is ThinkOut?

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 ...

What is My Cash Flow Plan?

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 ...

What is Kuhlekt?

Kuhlekt is a powerful SaaS platform that equips global businesses with a comprehensive solution for credit collection & dispute management. The user-friendly dashboard provides an overview of each collector’s accounts, disputes as well as to-dos, ensuring maximum visibility and efficiency for ...

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. ...

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...

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 ...