Cash Flow Management software

Qonto is a comprehensive banking platform that provides a business account with integrated financial management tools, including invoicing, bookkeeping, expense management, and financing solutions, alongside features like local IBAN, free Mastercard…

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Agicap is a cash flow management solution that offers secure and reliable banking or ERP connectivity, accurate short-term cash management, flexible liquidity forecasting, company-wide spendings centralization, and efficient automated cash collectio…

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Kyriba is a SaaS platform offering real-time solutions for Treasury, Risk Management, Payments, and Working Capital. It provides extensive tools to enhance visibility, automation, and security for CFOs and treasurers. Kyriba also leverages AI to aut…

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Your Ultimate AR Management Solution. Boost productivity with AI automation, enhance transparency with unified data, and improve predictability through real-time analytics. Elevate your financial team's efficiency and cash flow performance.

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Jirav is an all-in-one FP&A software solution designed for accounting and finance professionals. It offers driver-based financial modeling, budgeting, forecasting, reporting, and dashboarding capabilities to streamline financial planning and analysi…

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G-Accon is a solution designed to integrate Google Sheets with popular accounting platforms like Xero, QuickBooks, and FreshBooks. It streamlines financial operations by providing real-time analytics, automation, and simplified data management.

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Financial reporting software, enabling accountants and businesses to streamline reporting, build consolidations, forecast, and integrate data. With AI-powered insights and SOC 2/GDPR security, decision-making is simplified.

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Causal is a business planning platform that replaces traditional spreadsheets. It offers efficient model building, data source connectivity (like accounting and CRM systems), and dashboard sharing. Causal's AI technology enables decision-making AI d…

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Mosaic is a strategic finance platform that enables agile planning, real-time reporting, and deeper analysis. It consolidates data from multiple systems to provide a single source of truth, allowing companies to manage financial risks, analyze data,…

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TallyPrime is an integrated business management software designed for seamless accounting, inventory, and compliance processes. It offers intuitive dashboards, WhatsApp integration, and Excel import, enhancing business efficiency and control over ca…

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Upflow is a B2B accounts receivable platform that automates workflows, integrates with accounting software, and provides real-time metrics, utilizing customizable workflows and adaptable payment portals to reduce late payments and improve cash flow.

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Growfin is an AI/ML-powered accounts receivable automation platform that optimizes the invoice-to-cash workflow for efficient collection. It offers real-time visibility, enables collaboration across AR, sales, and customer success teams, and support…

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Invoiced is an AR automation software that optimizes B2B invoicing, payments, and collections. It integrates with accounting systems to reduce manual effort and boost efficiency. The platform provides secure transactions to prevent fraud and support…

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QuickBooks Payroll simplifies payroll management for small businesses by automating various tasks such as calculating salaries, generating paychecks, and filing taxes. It ensures that your payroll processes run smoothly and efficiently. Additionally…

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Deltek Costpoint is a cloud-based ERP solution tailored for government contractors, offering comprehensive project management and financial visibility. It streamlines processes, ensures audit readiness, and meets complex government regulations, incl…

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Panax is an AI-powered treasury management platform that optimizes operations and liquidity, improving cash flow control. It provides automated forecasting, data integration, and real-time reporting to efficiently manage treasury tasks, reducing man…

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Spenmo is a spend management platform with corporate cards and AP automation, providing visibility and control over expenses. It features reimbursements, real-time dashboards, and customizable approval flows, along with smart scanning, accounting in…

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Streamlines financial operations with corporate cards, automated expense management, and accounting integrations.

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Bambee, designed specifically for small businesses, acts as your personal HR Manager. Take advantage of complete services that cover compliance, payroll, and benefits.

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Gaviti is an AI-powered invoice-to-cash automation platform that streamlines accounts receivable processes. It automates credit management, collections, payment processing, cash application, and dispute resolution, reducing DSO and operational costs…

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Plooto is an end-to-end accounts payable and receivable software that simplifies payment operations, offering fast, secure payment solutions and automating manual processes. It helps businesses manage cash flow efficiently, get paid faster, and stre…

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CashAnalytics is a cash flow forecasting and management platform built for treasury and finance teams. It provides real-time bank account reporting and working capital analysis, and integrates with ERP systems and banks for granular analytics to imp…

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GTreasury is a comprehensive treasury management software offering finance teams a single platform with modular solutions for cash management, payments, netting, debt, investments, derivatives, and risk management. The platform automates processes, …

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Datarails is an AI-powered FP&A solution designed for finance experts who use Excel. It provides an easy way to conduct financial planning, budgeting, and forecasting while offering advanced features such as data consolidation, visualization, report…

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QuickBooks Online is a cloud-based accounting tool with features including invoice creation, inventory management, warehouse monitoring, expense and income tracking, payment processing, and report generation. It offers multi-device accessibility and…

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Versapay is an accounts receivable automation platform that connects AR teams with customers in the cloud to boost cash flow and automate AR tasks. It offers features like invoicing, real-time visibility, integrated collaboration, and secure payment…

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8fig offers customizable funding & AI-driven financial tools for eCommerce sellers. Simplify financial management, secure equity-free funding, and unlock growth opportunities using its AI CFO, cash flow management, and store optimization insights. L…

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Cloud-based invoicing tool for small businesses. It simplifies billing, expense tracking, time management, and online payments with customizable templates, client portals, and automated reminders.

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