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Cash Flow Management reviews by real, verified users. Find unbiased ratings on user satisfaction, features, and price based on the most reviews available anywhere.

Best Cash Flow Management Software

    Cash flow management software manages the flow of incoming and outgoing funds within a business. Businesses use cash flow management software to maintain a positive cash flow as well as forecast future cash flow based on past transactions and historical financial or operational data within the software. Cash flow management software is most often implemented by financial and accounting departments within a company and is typically accompanied by other accounting and finance software that relate to cash flow management, such as budgeting and forecasting software and invoice management software.

    To qualify for inclusion in the Cash Flow Management category, a product must:

    Provide users with cash flow reports that indicate where money is coming in and where it's going
    Allow users to add one-time or recurring items to cash flows, as well as line items for each payment or deposit
    Integrate with users' accounting solutions

    Compare Cash Flow Management Software

    G2 takes pride in showing unbiased reviews on user satisfaction in our ratings and reports. We do not allow paid placements in any of our ratings, rankings, or reports. Learn about our scoring methodologies.
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    (23)4.2 out of 5

    Float is an award-winning cash flow forecasting add-on for businesses using Xero, Quickbooks Online, or FreeAgent. Float creates cash flow forecasts that are more accurate, always up to date and take a fraction of the time to prepare when compared to spreadsheets. Using the direct method of cash flow forecasting (reading all information on bills, invoices and other transactions) we are able to create robust cashflow forecasts that are visual, easy to understand and give a 'real' picture of where

    (1)5.0 out of 5
    Entry Level Price:10 € / 11 $ user/month

    CAFLOU is 100% digital cash flow software. Lets you make your business more organized, track, plan and manage your cash flow. Online. Keep track of past and planned company cash flows. See and analyze income and expenses by customers, suppliers, payment categories, or projects. See what is planned and has been paid already. CAFLOU is an easy to use but complex Business Management System which lets you drive your company and team performance and economy. CAFLOU lets you manage cash flow and bus

    (2)2.5 out of 5
    Entry Level Price:$20 Month

    FINSYNC helps businesses centralize control of cash flow and grow with game-changing features. Get started with payments or business financing and grow with accounting, invoicing, bill pay, projects, time tracking, payroll and cash flow projections.

    (1)5.0 out of 5

    Fluidly provides intuitive cashflow forecasting and management powered by AI. Fluidly is for modern businesses that want to know exactly what their financial future holds and how to optimise it.

    HighRadius is a Fintech enterprise Software-as-a-Service (SaaS) company which leverages Artificial Intelligence-based Autonomous Systems to help companies automate Accounts Receivable and Treasury processes. The HighRadius Integrated Receivables platform reduces cycle times in your order-to-cash process through automation of receivables and payments processes across credit, electronic billing and payment processing, cash application, deductions and collections.

    (1)4.0 out of 5

    PlanGuru is a tool for budgeting, forecasting, and performance review for small and mid-sized companies, it has a simple, intuitive interface and solid integration with Quickbooks and Excel make implementation and utilization simple for businesses of all sizes and shapes.

    (1)5.0 out of 5

    Primetric is a comprehensive, but easy to use resource management system for small and medium-sized companies which want to manage their teams and projects in an efficient way. Schedule people and projects, track time, optimize projects margin and manage your finances in the best possible way.

    (1)2.5 out of 5
    Entry Level Price:$29 per month

    Easily monitor the heartbeat of your small business—your cash. Pulse gives you the tools you need to manage your business’s cash flow. • Manage your cash flow. • Visualize your income and expenses. • Share your projections. See why Pulse is the best way to monitor your cash flow. Sign up for any plan and try Pulse absolutely free for 30 days.

    (1)4.5 out of 5

    Strands Business Financial Management (BFM) is a white-label solution that enables small to medium-sized businesses (SMEs) to better understand and manage their company finances.

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    Manage your company's cash flow with ease

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    Managing corporate accounts can be a pain to manage: credit approval, identity verification, offline invoicing and order consolidation, payment reminders and collections. In short, an Accounts Receivable nightmare. Apruve gives online merchants a turnkey corporate account management service to enable their customers to check out from their store without paying. Instead, they can consolidate multiple monthly orders for end of month invoicing - all automated by Apruve. Merchants manage user accoun

    0 ratings
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    Entry Level Price:0 1

    Grow faster and achieve your goals with SaaS growth metrics and keep your business humming. All key subscription metrics, cash flow management and financial forecasts in one easy-to-use platform. Growth metrics: All the metrics and KPIs that matter to your subscription and SaaS business, packed in beautiful automated dashboards for revenue, retention, unit economics and more. SaaS Cashflow Forecasting: Calqulate's automated cashflow forecasting tracks your subscription payments, staff expenses

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    CashAnalytics is a cash flow forecasting software tool that automates manual forecasting tasks and provides clear visibility over future cash flows

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    Cashbook Limited provide Cash Management and Electronic Banking solutions for over 100 customers in 20 countries around the world. Founded in 1992, Cashbook have been focused upon cash processing projects for 17 years. Cashbook is a multi-site, multi-currency, multi-lingual solution which radically reduces the time needed to perform day-to-day tasks in finance departments. Cashbook is also an essential tool for companies seeking to implement effective Corporate Governance policy.

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    CashControl israel provides a cash flow management tool in a SaaS model and monetize it through the distribution of advanced services.

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    Do you have no control over your cashflow? Does this sound like you: - Do you have no insight into how much money goes in and out? - Not sure how much money you need to grow your business? - Is it uncertain whether you can financially handle a large project? - Does it take too much time to maintain of your spreadsheet? - Is too much consultation with the bank necessary? - Does it take too much time to create your own spreadsheet? Then you need CashController. CashController is financial softw

    0 ratings

    This cash flow software for business owners known as Cash Flow Mojo is a combination of tools to assist any small to medium sized business to get their finances in order and become more profitable.

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    CashFlows'​ payment solutions enable businesses to accept multi-channel payments from all major card schemes and issue our innovative prepaid products to their customer base.

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    Smart cash flow management and forecasting platform for large capital intensive businesses.

    0 ratings
    Entry Level Price:95 EUR per month

    COMMITLY is a cloud-based cash flow management web app taking out the pain of financial management for small companies. It's easy and intuitive and no online accounting tool is required. Just connect your company's bank account and it works! Currently, over 4000 banks in Germany and Austria are supported. COMMITLY focuses on the most important aspect for business owners - the cash flow of your company. Because without cash, companies fail.

    (1)5.0 out of 5

    Manage volatile cash flow, revenue and growth scenarios. Automation with unmatched flexibility. Connect to Sage Intacct, QBO, Xero & Pipedrive and get rid of those time-consuming Spreadsheets. Make the right moves with Dryrun, software to forecast your cash flow and sales so that you can look into the future and make better decisions. Knowing your numbers ahead of time will lower your risk and make you more money. No more nasty surprises.

    0 ratings

    Edebex provides a quick, safe and effective solution to anyone wanting to streamline their cash flow, improve their cash management and optimise their working capital. Edebex set up its trading platform in 2013 to allow businesses to speed up their cash flow by selling their customer invoices their debts to investors with surplus cash that they want to put to good use.

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    Finacle Virtual Accounts Management is designed to digitally transform cash management services of corporate banks worldwide. The solution with its broad range of account virtualization capabilities and a digital self-serve model, enable banks empower their business customers manage their global, multi-bank cash and liquidity positions with enhanced levels of visibility and controls.

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    A financial tool which pulls data from underlying accounting systems and converts to actionable business insights for decision making.

    (1)5.0 out of 5

    ABM Cashflow is an application for cash flow management in the company. Everything you need for purchasing order management and cash receipt, payment calendar creation, company’s cash flow forecasting and analysis. It can work independently or be integrated with any accounting and ERP system.

    0 ratings

    With our Saas AI solution, understand when your customers will pay their invoices and identify key payment patterns and risk types for a given debt portfolio. Use these predictions in our simulation tools to determine the collection strategy most aligned with your cash and Profit & Loss objectives.

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    A bookkeeping and financial management software that small and medium business owners use to manage their cash flow and keep their businesses accounts in order, clear, and up to date. Manage invoicing, accounts receivable and payable, cash and banks, inventory, and cash flow. Easily export income and expenses reports for your accountant.

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    With ProfitBoard from SlickAccount say goodbye to spreadsheet complexity and welcome a simple CFO level cash flow analysis crafted only for your small business.

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    QsrSoft Cash is a cloud application with local redundancy. It collects data from your point of sale in real time and enables the users to complete their cash management workflows. Cash processes include: drawer counts, skims of excess cash, validation of safe contents, deposit management, credit and debit reporting and more.