Best Treasury Management Software with a Free Plan or Free Trial
Top picks for Treasury Management Software available with a free plan or free trial
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Every product here is scored on the same 10-point SpotScore scale, built from pricing, feature and deployment data we maintain, plus ratings collated from public review sources.
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List of the Best Treasury Management Software with a Free Plan or Free Trial as of November 2026
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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
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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Also compared: paid Treasury Management Software
These did not match this page's filter. They are the highest-rated Treasury Management Software in the wider category, shown so there is something to compare.
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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 ...
Read more about KyribaKyriba offers custom pricing plan
GTreasury
Empowering financial success through cutting-edge technology.
Best for: SMB teams · Mid-market · Enterprise
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What is GTreasury?
GTreasury is the foremost innovator of unified SaaS treasury and danger management systems for digital financiers. Incorporating cutting-edge technology, GTreasury assists in driving organizations onward on their journey to financial treasury success and helps them acquire a full view of their ...
Read more about GTreasuryGTreasury offers custom pricing plan
Openlink
Secure, cost-effective risk management solutions for your business.
Best for: SMB teams · Mid-market · Enterprise
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What is Openlink?
Openlink, an ION Investment Group firm, provides a comprehensive portfolio of risk management, operations and finance software solutions. Designed to facilitate cost reductions and secure operations, the Openlink Cloud offers clients the opportunity to access and manage data anytime, anywhere - ...
Read more about OpenlinkOpenlink offers custom pricing plan
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What is Panax?
Panax aggregates bank accounts into a single cash position and produces short-term forecasts with variance tracking, aimed at finance teams that outgrew spreadsheets but do not need a full enterprise TMS.
Read more about PanaxPanax offers custom pricing plan
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What is Atlar?
Atlar connects treasury and finance teams to their banks through one API and dashboard, covering payment initiation, reconciliation and cash visibility across multiple bank accounts and currencies.
Read more about AtlarAtlar offers custom pricing plan
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What is Treasury Systems?
Treasury Systems provides a treasury management platform covering cash positioning, forecasting, debt and investment portfolios, FX exposure and reporting, used mainly by Nordic and European corporates.
Read more about Treasury SystemsTreasury Systems offers custom pricing plan
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What is Salmon Software?
Salmon Treasurer covers cash management, forecasting, debt and investment instruments, risk and hedge accounting. Salmon Software has focused on corporate treasury for decades and targets mid-sized treasury departments.
Read more about Salmon SoftwareSalmon Software offers custom pricing plan
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What is TIS?
TIS (Treasury Intelligence Solutions) connects corporate ERPs to global banks through a single cloud layer, covering payment execution, bank statement aggregation, cash forecasting and sanction screening. It is aimed at multinational treasury and shared-service teams managing many bank ...
Read more about TISTIS offers custom pricing plan
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Frequently Asked Questions About Treasury Management Software
Stuck on something? We're here to help with all the questions and answers in one place.
The features most commonly offered by Treasury Management Software on Spotsaas are Reporting, Dashboard, Alert Notifications, Access Control, Analytics, Workflow Management. Most buyers prioritize ease of use, reporting, and integration capabilities. Start with what covers your core workflow before comparing advanced features.
What you pay for Treasury Management Software depends on the plan, the number of seats, and the contract length. Only 1 of the 2 products on this page publishes a paid entry price, so there is no meaningful range to quote. The rest price on request. Each product page on Spotsaas carries its own current pricing.
To choose the right Treasury Management Software, start by listing your must-have features, commonly Reporting, Dashboard, Alert Notifications, Access Control, Analytics, Workflow Management. Then filter by team size, budget, and integrations you already use. Compare at least 3 options and use free trials to test before committing. Spotsaas lets you compare side-by-side in minutes.
Currently no Treasury Management Software listed on Spotsaas offer a permanent free plan, though many provide free trials (typically 14–30 days). Use the pricing filter on this page to find trial-eligible options and test before committing to a paid plan.
About the reviewer
Rajat Gupta is the founder of Spotsaas, where he has built software research covering 25,000+ products across CRM, HR, AI, and finance. He applies hands-on product research and a background in commerce and the CFA program to evaluate software through a business and ROI lens. His goal: help teams make software decisions they won't regret.
Disclaimer: This research has been collated from a variety of authoritative sources. We welcome your feedback at [email protected].