# Best Cash Flow Management Software

## How Many Cash Flow Management Software Products Does G2 Track?

**Total Products under this Category:** 186

### Category Stats (Aug 2026)

- **Average Rating:** 4.55/5 The average rating of products in this category, based on all submitted ratings
- **Top Trending Product:** TIS (Treasury Intelligence Solutions) (+4.98%) - Among all products in this category, TIS (Treasury Intelligence Solutions) recorded the largest rating increase compared to last month

_Last updated: August 19, 2026_

## How Does G2 Rank Cash Flow Management Software Products?

**Why You Can Trust G2's Software Rankings:**

- 30 Analysts and Data Experts
- 7,400+ Authentic Reviews
- 186+ Products
- Unbiased Rankings

G2's software rankings are built on verified user reviews, rigorous moderation, and a consistent research methodology maintained by a team of analysts and data experts. Each product is measured using the same transparent criteria, with no paid placement or vendor influence. While reviews reflect real user experiences, which can be subjective, they offer valuable insight into how software performs in the hands of professionals. Together, these inputs power the G2 Score, a standardized way to compare tools within every category.

## G2 Grid® for Cash Flow Management Software
 ![G2 Grid® for Cash Flow Management Software plotting products by satisfaction and market presence](https://www.g2.com/categories/cash-flow-management/grids.png?focus%5B%5D=130478&focus%5B%5D=93555&focus%5B%5D=6006&focus%5B%5D=1313478&focus%5B%5D=19809&focus%5B%5D=17701&focus%5B%5D=99063&focus%5B%5D=23596)

Highlighted products: Agicap, Qonto, BILL AP/AR, QuickBooks Bill Pay, Kyriba, Billtrust, Datarails, and Quadient Accounts Receivable.

Underlying data: [Grid® JSON](https://www.g2.com/categories/cash-flow-management/grids.json?focus%5B%5D=agicap&focus%5B%5D=qonto&focus%5B%5D=bill-ap-ar&focus%5B%5D=quickbooks-bill-pay&focus%5B%5D=kyriba&focus%5B%5D=billtrust&focus%5B%5D=datarails&focus%5B%5D=quadient-accounts-receivable)

**Sponsored**

### Float

Float is an award-winning cash flow management and forecasting add-on for businesses using Xero or Quickbooks Online accounting software. Float creates visual cash flow forecasts that are accurate, always up to date and take a fraction of the time to prepare when compared to spreadsheets. The accuracy of the data in Float means your business is alerted to any cash shortages or surpluses well in advance, allowing you to take action. 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 a business is going in the short to medium term. Float makes visual scenario planning a breeze, reducing a task that usually takes hours in a spreadsheet to minutes, businesses can make informed and confident decisions at the click of a button.

[Visit website](https://www.g2.com/external_clickthroughs/record?secure%5Bad_program%5D=ppc&secure%5Bad_slot%5D=category_product_list_llm&secure%5Bcategory_id%5D=2029&secure%5Bchosen_at%5D=2026-08-30T17%3A10%3A53Z&secure%5Bdisplayable_resource_id%5D=2029&secure%5Bdisplayable_resource_type%5D=Category&secure%5Bmedium%5D=sponsored&secure%5Bplacement_reason%5D=page_category&secure%5Bplacement_resource_ids%5D%5B%5D=2029&secure%5Bprioritized%5D=false&secure%5Bproduct_id%5D=17466&secure%5Bresource_id%5D=2029&secure%5Bresource_type%5D=Category&secure%5Bsource_type%5D=category_page&secure%5Bsource_url%5D=https%3A%2F%2Fwww.g2.com%2Fcategories%2Fcash-flow-management&secure%5Btoken%5D=fd03072c0b49d09c0b41bf3c577c2448b712b6346806a06280ca22a6412248eb&secure%5Burl%5D=https%3A%2F%2Ffloatapp.com%2F%3Futm_source%3Dg2%26utm_medium%3Dppc%26utm_campaign%3Dg2-clicks%26utm_content%3Dcash-flow-management&secure%5Burl_type%5D=custom_url)

### [Agicap](https://www.g2.com/products/agicap/reviews)

Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our AI-powered platform offers a Cash Flow Management core solution (bank connectivity, cash balancing, cash forecasts). It also includes a complete range of Accounts Payable and Accounts Receivable automation solutions in order to improve your company's cash performance: supplier invoice management, card spend management, cash collection, DSO analytics, etc. Agicap integrates and consolidates data from multiple sources and develops synergies between Products to meet all your cash challenges. - Banking Connectivity - Accounting Software & ERP Connectivity - Cash Flow Management - Cash Flow Planning - Accounts Payables Automation - Accounts Receivables Automation Since 2016, +8 000 SMEs and Mid-Market customers all across the world trust us. U.S. office: Austin (TX) European offices: Lyon (FR), Berlin (DE), Milan (IT), London (UK), and Barcelona (ES)

**Average Rating:** 4.4/5.0

**Total Reviews:** 362

#### How Do G2 Users Rate Agicap?

- **Forecast Comparison:** 8.6/10 (Category avg: 8.6/10)
- **Forward Looking:** 9.3/10 (Category avg: 8.7/10)
- **Variance Analysis:** 7.9/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 8.8/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Agicap?

- **Seller:** [Agicap](https://www.g2.com/sellers/agicap)
- **Company Website:** agicap.com
- **Year Founded:** 2016
- **HQ Location:** Lyon, FR
- **Twitter:** @AgicapFrance  
926 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=4aadacfe24dac7ac88c22ceb668cf1028c8a0d8f930425ae707e6bf3303b5395&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fagicap%2F&secure%5Burl_type%5D=linkedin_company_website)  
805 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** CFO, CEO
- **Top Industries:** Accounting, Computer Software
- **Company Size:** 51% Small, 43% Medium

#### What Do G2 Reviewers Say About Agicap?

_AI-generated summary from verified user reviews_

##### Pros

- Users appreciate the **ease of use** of Agicap, finding it self-explanatory and efficient for cash flow management.
- Users value the **helpful customer support** of Agicap, enhancing their experience with guidance and assistance.
- Users love the **intuitive and powerful platform** of Agicap, which simplifies cash management and enhances financial planning.
- Users appreciate Agicap for its **intuitive and user-friendly cash management** , enhancing financial planning and decision-making.
- Users value Agicap for its **efficiency** , providing a clear overview and saving time in cash management.

##### Cons

- Users highlight **integration issues** with DATEV and banks, requiring manual effort for complex financial setups.
- Users find the **missing features** in Agicap limit its usability and integration capabilities for complex financial setups.
- Users find the **limited customization** in reports and features of Agicap to be a significant drawback.
- Users find the **difficult setup** of Agicap time-consuming, impacting the overall onboarding experience and efficiency.
- Users experience **sluggish implementation and feature management** issues with Agicap, hindering effective use and productivity.

#### What Are Recent G2 Reviews of Agicap?

**["AGICAP: time saving, payment security, and simplified cash flow forecasts"](https://www.g2.com/survey_responses/agicap-review-13129175)**

**Rating:** 5.0/5.0 stars

_— Verified User in Health, Wellness and Fitness_

[Read full review](https://www.g2.com/survey_responses/agicap-review-13129175)

**["Management of outstanding amounts and follow-ups at the top, with very useful electronic invoicing"](https://www.g2.com/survey_responses/agicap-review-12827913)**

**Rating:** 5.0/5.0 stars

_— Cecile N._

[Read full review](https://www.g2.com/survey_responses/agicap-review-12827913)

#### What Are G2 Users Discussing About Agicap?

- [What is Agicap used for?](https://www.g2.com/discussions/agicap-what-is-agicap-used-for)
- [What is Agicap used for?](https://www.g2.com/discussions/what-is-agicap-used-for)

### [Qonto](https://www.g2.com/products/qonto/reviews)

With an innovative product, highly responsive 7/7 customer service and clear pricing, Qonto has become the European leader in its category. Get started with a powerful Business Account for all your everyday banking needs. - Local IBANs (🇫🇷 French IBAN / 🇩🇪 German IBAN/ 🇮🇹 Italian IBAN / 🇪🇸 Spanish IBAN) - Payment cards: spend up to €200,000/month. No hidden costs. Pay online, in-store, and abroad, whatever the situation, our range of free and premium corporate cards included in your subscription has got you covered. - Transfers: flexible payment methods - from Instant SEPA to SWIFT - so you can pay, and get paid, faster. - Transactions: unlimited history and real-time notifications. - Financing: easy access to integrated financing options. Then, leverage our Financial tools to keep track of your money and help you grow your business. - Invoice management: centralize invoices & receipts in one place, get paid faster & automate your outgoing payments. - Spend management: control team spending with budgets, automatic receipt collection & tailored access. - Bookkeeping: collaborate seamlessly with your accountant, connecting to our suite of tools, and get a full, real-time cash flow overview.

**Average Rating:** 4.6/5.0

**Total Reviews:** 170

#### How Do G2 Users Rate Qonto?

- **Forecast Comparison:** 8.2/10 (Category avg: 8.6/10)
- **Forward Looking:** 8.1/10 (Category avg: 8.7/10)
- **Variance Analysis:** 8.1/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 8.6/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Qonto?

- **Seller:** [Qonto](https://www.g2.com/sellers/qonto)
- **Year Founded:** 2016
- **HQ Location:** Paris, Île-de-France, France
- **Twitter:** @getqonto  
8,868 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=46a26a09da56f026baff14c22b4754da19e3f0b37348cec593f95ec7e533d7f2&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fqonto&secure%5Burl_type%5D=linkedin_company_website)  
2,343 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** CEO, Président
- **Top Industries:** Accounting, Consulting
- **Company Size:** 76% Small, 4% Medium

#### What Do G2 Reviewers Say About Qonto?

_AI-generated summary from verified user reviews_

##### Pros

- Users find Qonto to be **very user-friendly** , appreciating its simplicity and efficiency across desktop and mobile.
- Users appreciate the **fast and efficient customer support** of Qonto, making it easy to resolve queries quickly.
- Users appreciate the **efficiency** of Qonto, enabling quick financial management and seamless transaction handling.
- Users love Qonto's **intuitive interface** , making day-to-day finance management easy and efficient.
- Users value Qonto's **efficient invoicing system** , making it easy to track payments and manage transactions seamlessly.

##### Cons

- Users find Qonto's service **expensive** compared to traditional banks, with better deals available from competitors.
- Users find the **implementation issues** with check deposits and software functionality frustrating, affecting their overall experience.
- Users experience **poor customer support** from Qonto, facing unhelpful staff and ignored inquiries, leading to frustration.
- Users find the **pricing issues** of Qonto problematic, citing high costs compared to traditional banks and alternatives.
- Users report **approval issues** with Qonto due to unhelpful staff and delayed check deposit processing.

#### What Are Recent G2 Reviews of Qonto?

**["Qonto: Intuitive platform with strong customer service and continuously growing features"](https://www.g2.com/survey_responses/qonto-review-12460835)**

**Rating:** 5.0/5.0 stars

_— Samantha M._

[Read full review](https://www.g2.com/survey_responses/qonto-review-12460835)

**["Intuitive Banking, Time-Saving Invoicing with Great Speed and Support"](https://www.g2.com/survey_responses/qonto-review-12996477)**

**Rating:** 4.5/5.0 stars

_— chipo ._

[Read full review](https://www.g2.com/survey_responses/qonto-review-12996477)

#### What Are G2 Users Discussing About Qonto?

- [What is Qonto used for?](https://www.g2.com/discussions/what-is-qonto-used-for) - 1 comment

### [BILL AP/AR](https://www.g2.com/products/bill-ap-ar/reviews)

BILL is a financial operations platform that provides intelligent accounts payable and accounts receivable automation for businesses. This software solution is designed to help small and midsize businesses streamline and manage their financial workflows by digitizing and automating manual processes. By centralizing financial tasks, BILL AP/AR provides greater efficiency, visibility, and control over a company’s cash flow. The AP automation software helps users manage invoice processing, approvals, and payments, while also offering tools for expense management. BILL AP/AR belongs is accounts payable automation software that serves a broad audience, including business owners, finance managers, accounting firms, accounts payable specialists, and controllers. Typical use cases for BILL AP/AR involve digitization and automation of invoice capture, routing bills for approval, scheduling and executing payments, reconciling transactions, and managing expense reports and reimbursements. The platform also integrates with popular accounting systems to facilitate accurate bookkeeping and financial reporting. Key features and benefits of BILL AP/AR include: - Comprehensive AP automation software capabilities including electronic invoice receipt, automated data extraction, customizable approval workflows, and multi-method payment processing (ACH, wire transfers, checks) - Corporate cards integration through BILL Spend & Expense (formerly Divvy) that offers credit limits from $500-$5M and automated expense management software with real-time spending controls and budget management - Expense management automation featuring receipt capture, automatic categorization, policy compliance monitoring, and seamless integration with accounting systems for streamlined reconciliation - Accounts receivable optimization tools that automate invoice delivery, payment processing, collections management, and customer communication to accelerate cash flow - Advanced security and compliance measures with bank-level encryption, fraud protection, and audit trails that meet industry standards for financial data protection - Two-way sync with accounting software such as QuickBooks, Xero, NetSuite, and others to reduce manual data entry By bringing together accounts payable automation, corporate cards, and expense management in a single platform, BILL AP/AR helps finance teams reduce payment cycle time, minimize human error, and improve vendor relationships by ensuring timely and accurate transactions.

**Average Rating:** 4.4/5.0

**Total Reviews:** 1,785

#### G2 Deal: 20% Discount on BILL AP/AR Subscription

Enjoy our special G2 rate! A 20% discount on your BILL AP/AR subscription.

[View this exclusive G2 deal](https://www.g2.com/deals/offers/94206264-37e0-418a-8ec9-3df5d015931a?source=categories)

#### How Do G2 Users Rate BILL AP/AR?

- **Has the product been a good partner in doing business?:** 8.6/10 (Category avg: 9.4/10)

#### Who Is the Company Behind BILL AP/AR?

- **Seller:** [BILL (previously Bill.com)](https://www.g2.com/sellers/bill-previously-bill-com)
- **Company Website:** www.bill.com
- **Year Founded:** 2006
- **HQ Location:** San Jose, CA
- **Twitter:** @billcom  
17,263 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=d22db23b6cb1bd301ba090eb462d496baebf39c70a21d783e275ea71dbc931be&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fbill%2F&secure%5Burl_type%5D=linkedin_company_website)  
3,407 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Controller, Accountant
- **Top Industries:** Accounting, Non-Profit Organization Management
- **Company Size:** 62% Small, 28% Medium

#### What Do G2 Reviewers Say About BILL AP/AR?

_AI-generated summary from verified user reviews_

##### Pros

- Users love the **ease of use** of BILL AP/AR, streamlining internal processes and enhancing efficiency in workflows.
- Users value the **easy payments** process of Bill.com, enhancing efficiency in managing AP workflows and billing tasks.
- Users appreciate the **easy integrations** of Bill AP/AR, enhancing efficiency and streamlining financial operations seamlessly.
- Users find the **easy setup** of BILL AP/AR essential for quick staff implementation and streamlined workflows.
- Users appreciate the **time-saving features** of BILL AP/AR, enhancing efficiency and reducing manual workload significantly.

##### Cons

- Users report **invoicing problems** related to syncing issues and difficulties in managing invoice information effectively.
- Users struggle with **sync issues** between BILL and their accounting software, leading to time-consuming manual corrections.
- Users experience **payment issues** with complexities in workflows, syncing errors, and frustrations with international transactions.
- Users report **poor customer support** , highlighting difficulties in reaching representatives and inconsistent quality of assistance.
- Users find the **missing features** in BILL AP/AR frustrating, particularly with search limitations and approval workflows.

#### What Are Recent G2 Reviews of BILL AP/AR?

**["Bill is overall a great solution for payments and reimbursements, as well as receiving payments"](https://www.g2.com/survey_responses/bill-ap-ar-review-8070517)**

**Rating:** 4.5/5.0 stars

_— Jon R._

[Read full review](https://www.g2.com/survey_responses/bill-ap-ar-review-8070517)

**["Great Bill Payment Platform"](https://www.g2.com/survey_responses/bill-ap-ar-review-12713619)**

**Rating:** 4.5/5.0 stars

_— Jordan Z._

[Read full review](https://www.g2.com/survey_responses/bill-ap-ar-review-12713619)

#### What Are G2 Users Discussing About BILL AP/AR?

- [How does Bill com integrate with QuickBooks?](https://www.g2.com/discussions/how-does-bill-com-integrate-with-quickbooks) - 1 comment
- [What is Bill COM used for?](https://www.g2.com/discussions/what-is-bill-com-used-for) - 1 comment
- [How do I get paid on Bill com?](https://www.g2.com/discussions/how-do-i-get-paid-on-bill-com)
- [How long does Bill com take to pay?](https://www.g2.com/discussions/how-long-does-bill-com-take-to-pay) - 2 comments

### [QuickBooks Bill Pay](https://www.g2.com/products/quickbooks-bill-pay/reviews)

QuickBooks Bill Pay is an AI-powered accounts payable (A/P) automation tool built into QuickBooks Online. Manage bills, vendor records, and 1099s in one place. Pay vendors by ACH or check, automate bill entry with AI, and sync payments with your books in real time. Streamline your bill pay in QuickBooks. QuickBooks Bill Pay is built exclusively for QuickBooks Online users, providing native integration with AI-powered bill creation, automated approval workflows, and real-time transaction syncing. Manage bills, vendor records, and 1099s in one place to optimize cash flow and stay in control.

**Average Rating:** 4.5/5.0

**Total Reviews:** 25

#### How Do G2 Users Rate QuickBooks Bill Pay?

- **Forecast Comparison:** 8.9/10 (Category avg: 8.6/10)
- **Forward Looking:** 8.6/10 (Category avg: 8.7/10)
- **Variance Analysis:** 8.6/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 10.0/10 (Category avg: 9.4/10)

#### Who Is the Company Behind QuickBooks Bill Pay?

- **Seller:** [Intuit](https://www.g2.com/sellers/intuit)
- **Company Website:** www.intuit.com
- **Year Founded:** 1983
- **HQ Location:** Mountain View, California
- **Twitter:** @Intuit  
80,559 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=13a6ad416b56b292be5f1467d5896e2534fe52e2e6b387b2ceb4600a4cb1b75a&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F1666%2F&secure%5Burl_type%5D=linkedin_company_website)  
18,185 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Accounting
- **Company Size:** 80% Small, 12% Medium

#### What Do G2 Reviewers Say About QuickBooks Bill Pay?

_AI-generated summary from verified user reviews_

##### Pros

- Users find QuickBooks Bill Pay **easy to use** , supporting effective billing and cash flow management with readable reports.
- Users appreciate the **easy integrations** with QuickBooks tools, enhancing their billing and cash flow management experience.
- Users appreciate the **easy integration with QuickBooks tools** , ensuring seamless management of their financial operations.
- Users value the **readable and actionable reports** from QuickBooks Bill Pay for effective decision-making and management.
- Users value the **budget-friendly pricing** of QuickBooks Bill Pay, aiding small businesses and freelancers with no extra fees.

##### Cons

- Users find QuickBooks Bill Pay to be **expensive** , particularly challenging for businesses with tight budgets.
- Users miss the **absence of check writing** feature in QuickBooks Bill Pay, limiting their payment options.
- Users find **customer support limited to chat** , impacting their ability to resolve issues effectively with QuickBooks Bill Pay.

#### What Are Recent G2 Reviews of QuickBooks Bill Pay?

**["User-Friendly Bill Pay with Strong Approvals and Real-Time Status Updates"](https://www.g2.com/survey_responses/quickbooks-bill-pay-review-12714033)**

**Rating:** 5.0/5.0 stars

_— Tammy S._

[Read full review](https://www.g2.com/survey_responses/quickbooks-bill-pay-review-12714033)

**["Solid AP workflow for a small consulting firm"](https://www.g2.com/survey_responses/quickbooks-bill-pay-review-12776523)**

**Rating:** 4.5/5.0 stars

_— Verified User in Mechanical or Industrial Engineering_

[Read full review](https://www.g2.com/survey_responses/quickbooks-bill-pay-review-12776523)

### [Kyriba](https://www.g2.com/products/kyriba/reviews)

Kyriba's Liquidity Performance platform is a cloud-based treasury management system (TMS) trusted to transform how organizations eliminate liquidity gridlock and optimize financial operations. The platform consolidates cash management, payment automation, risk management, and cash forecasting functions into a unified solution, providing CFOs and treasury teams with comprehensive tools to manage working capital and liquidity across global operations. Designed for mid-market and enterprise organizations, the platform addresses critical operational challenges related to cash visibility and treasury workflows that create liquidity gridlock. Organizations operating across multiple regions and currencies gain real-time monitoring of cash positions across bank accounts and entities through global connectivity features, including integration with 10,000 banks worldwide - enabling true liquidity performance at scale. The platform incorporates Trusted AI capabilities specifically built for treasury functions, delivering enhanced cash flow forecasting and liquidity analysis through artificial intelligence trained on decades of treasury-specific data. This purpose-built approach generates accurate predictions that finance leaders can rely on for strategic decision-making. Financial risk management features enable users to proactively track and analyze foreign exchange exposure, interest rate risks, and other financial metrics before they impact business performance. Payment automation functionality streamlines processing workflows, significantly reducing manual tasks and operational risks while supporting various payment formats and banking protocols. Advanced cash forecasting tools include scenario modeling capabilities and predictive analytics that transform working capital planning from reactive management into strategic liquidity performance optimization. The cloud-based infrastructure serves nearly 4,000 organizations managing 3.6 billion bank transactions and $51 trillion in payments annually across industries including manufacturing, retail, technology, and pharmaceuticals. Integration options include connectivity with major ERP systems such as SAP, Oracle, NetSuite, Workday, and Microsoft Dynamics, enabling seamless data flow across the financial ecosystem. The platform supports comprehensive treasury accounting functions, bank reconciliation, hedge accounting, and compliance reporting requirements. Multi-entity consolidation features accommodate organizations with complex corporate structures requiring centralized treasury oversight while maintaining subsidiary-level visibility and control. Kyriba's architecture includes API connectivity through the Kyriba Marketplace, enabling integration with third-party financial systems and services to create an extended liquidity network. The platform addresses critical treasury use cases including daily cash positioning, payment processing and approval workflows, FX hedging program management, debt and investment tracking, and regulatory compliance reporting - empowering organizations to transform their liquidity challenges into competitive advantages.

**Average Rating:** 4.5/5.0

**Total Reviews:** 124

#### How Do G2 Users Rate Kyriba?

- **Forecast Comparison:** 7.5/10 (Category avg: 8.6/10)
- **Forward Looking:** 7.3/10 (Category avg: 8.7/10)
- **Variance Analysis:** 7.1/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 8.3/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Kyriba?

- **Seller:** [Kyriba](https://www.g2.com/sellers/kyriba)
- **Company Website:** www.kyriba.com
- **Year Founded:** 2000
- **HQ Location:** San Diego, CA
- **Twitter:** @kyribacorp  
4,762 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=e66a5c1c1e1250848c87ce9e75de4459240687b186ad882a65a838ee747f6bcb&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F31955&secure%5Burl_type%5D=linkedin_company_website)  
1,372 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Treasury Manager
- **Top Industries:** Insurance, Commercial Real Estate
- **Company Size:** 64% Large, 22% Medium

#### What Do G2 Reviewers Say About Kyriba?

_AI-generated summary from verified user reviews_

##### Pros

- Users find Kyriba to be **user-friendly** , efficiently consolidating transactions and balances in one convenient platform.
- Users value the **centralized visibility and control** of Kyriba, enhancing efficiency and decision-making within the treasury function.
- Users value Kyriba for its **centralized visibility and control** , enhancing efficiency in treasury operations and cash management.
- Users value the **centralized visibility and control** in Kyriba, streamlining treasury functions and enhancing cash management.
- Users benefit from Kyriba's **time-saving automation** , allowing for quicker cash visibility and streamlined treasury operations.

##### Cons

- Users find the **complexity of workflows and licensing models** in Kyriba challenging, increasing reliance on specialized support.
- Users find Kyriba's **complex workflows** and detailed features challenging, requiring extensive training and support for effective use.
- Users find the **payment status clarity lacking** , especially with concerning terminology like "Terminated" for processed transactions.
- Users face **implementation issues** due to unclear approval processes and disconnected databases affecting reporting and updates.
- Users find Kyriba's system has a **steep learning curve** , requiring extensive training and making navigation challenging.

#### What Are Recent G2 Reviews of Kyriba?

**["Strong Treasury Management Platform with Great Visibility and Automation"](https://www.g2.com/survey_responses/kyriba-review-13172182)**

**Rating:** 4.5/5.0 stars

_— Kyle T._

[Read full review](https://www.g2.com/survey_responses/kyriba-review-13172182)

**["Kyriba Unifies Treasury Functions and Drives Real Operational Improvements"](https://www.g2.com/survey_responses/kyriba-review-12412487)**

**Rating:** 4.5/5.0 stars

_— Mauricio M._

[Read full review](https://www.g2.com/survey_responses/kyriba-review-12412487)

#### What Are G2 Users Discussing About Kyriba?

- [What is kyriba certification?](https://www.g2.com/discussions/kyriba-what-is-kyriba-certification)
- [What is kyriba certification?](https://www.g2.com/discussions/what-is-kyriba-certification)
- [Where is kyriba based?](https://www.g2.com/discussions/kyriba-where-is-kyriba-based)
- [Where is kyriba based?](https://www.g2.com/discussions/where-is-kyriba-based)
- [What does a treasury management system do?](https://www.g2.com/discussions/kyriba-what-does-a-treasury-management-system-do)

### [Datarails](https://www.g2.com/products/datarails/reviews)

Datarails is an AI-powered, Excel-connected platform for financial reporting and insights that brings FP&A, cash management, spend control, and month-end close into one flexible, scalable workspace. With 600+ integrations across accounting, ERP, CRM, banking, and HRIS systems, it automatically consolidates data into a single source of truth so finance teams can spend less time collecting information and more time analyzing it. Easy to use and built to fit the way finance teams work, Datarails supports existing workflows while strengthening visibility, controls, and collaboration. By removing manual tasks and unifying financial operations, it helps the CFO’s office deliver faster reporting, more accurate insights, and confident, data-driven decisions.

**Average Rating:** 4.6/5.0

**Total Reviews:** 372

#### How Do G2 Users Rate Datarails?

- **Forecast Comparison:** 8.9/10 (Category avg: 8.6/10)
- **Forward Looking:** 8.3/10 (Category avg: 8.7/10)
- **Variance Analysis:** 8.9/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 9.2/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Datarails?

- **Seller:** [Datarails](https://www.g2.com/sellers/datarails)
- **Company Website:** www.Datarails.com
- **Year Founded:** 2015
- **HQ Location:** New York
- **Twitter:** @datarails  
1,139 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=30d6b0b2d712838c07c40139a2e4d17093ac5445ea8a094a8862385a91871d1c&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F10519133%2F&secure%5Burl_type%5D=linkedin_company_website)  
397 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** CFO, Chief Financial Officer
- **Top Industries:** Financial Services, Hospital & Health Care
- **Company Size:** 71% Medium, 21% Small

#### What Do G2 Reviewers Say About Datarails?

_AI-generated summary from verified user reviews_

##### Pros

- Users value the **ease of use** in Datarails, finding it simple and effective for managing financial reporting.
- Users benefit from Datarails' **reporting efficiency** , simplifying financial reporting and enhancing collaboration across teams.
- Users value the **native Excel integration** of Datarails, enhancing workflows while ensuring data accuracy and governance.
- Users value the **seamless Excel integration** of Datarails, enhancing workflows while ensuring robust data governance and compliance.
- Users praise Datarails for its **efficiency** , streamlining financial processes and saving valuable time in reporting.

##### Cons

- Users face a **learning difficulty** with Datarails, finding initial setup and troubleshooting to be challenging and time-consuming.
- Users face a **steep learning curve** with Datarails, but support and updates ease the onboarding process over time.
- Users find the **missing features** in Datarails limiting, especially regarding licenses and drill down capabilities.
- Users experience a **steep learning curve** with Datarails but find support helps in overcoming initial challenges.
- Users find the **backend complexity** of Datarails challenging, as tracing data points and connections can be cumbersome.

#### What Are Recent G2 Reviews of Datarails?

**["Huge Time-Saver for Journals, TB Refreshes, and Instant Transaction Listings"](https://www.g2.com/survey_responses/datarails-review-13158805)**

**Rating:** 4.5/5.0 stars

_— Jamie G._

[Read full review](https://www.g2.com/survey_responses/datarails-review-13158805)

**["A great FP&A tool for reporting - Great team to help Implementation"](https://www.g2.com/survey_responses/datarails-review-11074101)**

**Rating:** 4.5/5.0 stars

_— Daniel H._

[Read full review](https://www.g2.com/survey_responses/datarails-review-11074101)

#### What Are G2 Users Discussing About Datarails?

- [What do you like most about Datarails for financial planning, and what features do you find most valuable?](https://www.g2.com/discussions/what-do-you-like-most-about-datarails-for-financial-planning-and-what-features-do-you-find-most-valuable)

### [Billtrust](https://www.g2.com/products/billtrust/reviews)

Billtrust is a specialized B2B order-to-cash software solution designed to help finance leaders streamline their invoicing and payment processes. By transitioning from traditional paper invoicing and check acceptance to efficient electronic billing and payments, Billtrust enables organizations to enhance their cash flow management, reduce operational costs, and improve customer satisfaction. With a focus on leveraging AI-powered technology, Billtrust serves as a comprehensive platform that addresses the unique challenges businesses face in managing their accounts receivable. Targeting finance professionals across various industries, Billtrust is particularly beneficial for organizations that handle large volumes of invoices and payments. Its user-friendly interface and robust features cater to companies seeking to modernize their financial operations while maintaining a strong focus on customer experience. By automating the order-to-cash cycle, Billtrust enables finance teams to allocate their resources more effectively, allowing them to focus on strategic initiatives rather than mundane administrative tasks. With more than $1 trillion invoice dollars processed, Billtrust delivers business value through deep industry expertise and a culture relentlessly focused on delivering meaningful customer outcomes. The platform offers a suite of tools designed to facilitate electronic invoicing and payments. This not only accelerates cash flow but also minimizes the costs associated with paper-based invoicing methods. Additionally, Billtrust's AI-driven insights enable finance leaders to make informed decisions, optimize their collections strategies, and improve overall financial performance. The platform is designed to integrate seamlessly with existing financial systems, ensuring that businesses can adopt its solutions without significant disruption. By focusing on the specific needs of finance leaders, Billtrust offers a tailored approach that enhances operational efficiency and fosters stronger customer relationships through improved payment experiences. Overall, Billtrust is a powerful tool for finance leaders looking to modernize their order-to-cash processes. Its combination of advanced technology, industry expertise, and customer-centric design makes it an essential solution for organizations seeking to enhance their financial operations and drive sustainable growth.

**Average Rating:** 4.4/5.0

**Total Reviews:** 509

#### How Do G2 Users Rate Billtrust?

- **Forecast Comparison:** 10.0/10 (Category avg: 8.6/10)
- **Forward Looking:** 10.0/10 (Category avg: 8.7/10)
- **Variance Analysis:** 10.0/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 8.9/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Billtrust?

- **Seller:** [Billtrust](https://www.g2.com/sellers/billtrust)
- **Company Website:** www.billtrust.com
- **Year Founded:** 2001
- **HQ Location:** Hamilton, NJ
- **Twitter:** @Billtrust  
1,888 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=8f7ce36a7b140e373941f051088ee0a9d3671c03d813da450c02e3ad60f8a72d&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fbilltrust%2F&secure%5Burl_type%5D=linkedin_company_website)  
805 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Credit Manager, Accounts Receivable
- **Top Industries:** Accounting, Construction
- **Company Size:** 44% Large, 39% Medium

#### What Do G2 Reviewers Say About Billtrust?

_AI-generated summary from verified user reviews_

##### Pros

- Users value the **ease of use** of Billtrust, highlighting its simplicity in managing payments and invoicing.
- Users appreciate the **visibility of invoice status** , making it easier to manage payments effectively.
- Users value the **smoother payment processing** with online access to invoices and real-time updates, enhancing efficiency.
- Users appreciate the **customer satisfaction** of Billtrust, praising its easy invoicing and user-friendly interface for efficient billing.
- Users appreciate the **efficiency** of Billtrust, finding it simplifies payment processing and streamlines their workflow effectively.

##### Cons

- Users experience **invoicing issues** including delays, payment complications, and lack of timely communication with customers.
- Users face **payment issues** with Billtrust, including delays, incorrect applications, and lack of customer communication.
- Users find the **missing features** of Billtrust frustrating, impacting efficiency and integration across platforms.
- Users express frustration with **poor customer support** , struggling to connect with knowledgeable agents for timely assistance.
- Users often face **login issues** with Billtrust, including delayed statements, password resets, and automatic logouts.

#### What Are Recent G2 Reviews of Billtrust?

**["Handles Deduction & Payment Automation Efficiently"](https://www.g2.com/survey_responses/billtrust-review-9315346)**

**Rating:** 4.5/5.0 stars

_— Verified User in Accounting_

[Read full review](https://www.g2.com/survey_responses/billtrust-review-9315346)

**["Great program with just one issue...."](https://www.g2.com/survey_responses/billtrust-review-10033290)**

**Rating:** 5.0/5.0 stars

_— Jennifer W._

[Read full review](https://www.g2.com/survey_responses/billtrust-review-10033290)

#### What Are G2 Users Discussing About Billtrust?

- [How long has billtrust been in business?](https://www.g2.com/discussions/how-long-has-billtrust-been-in-business) - 1 comment, 1 upvote
- [Is Billtrust legit?](https://www.g2.com/discussions/is-billtrust-legit) - 3 comments, 1 upvote
- [What kind of company is billtrust?](https://www.g2.com/discussions/what-kind-of-company-is-billtrust)
- [What does Billtrust do?](https://www.g2.com/discussions/what-does-billtrust-do) - 1 comment, 1 upvote

### [Quadient Accounts Receivable](https://www.g2.com/products/quadient-accounts-receivable/reviews)

Quadient Accounts Receivable streamlines the entire order to cash cycle, helping finance teams collect payments faster, eliminate manual work, and manage cash flow with confidence. Designed for B2B organizations, the platform uses automated collection workflows and a frictionless customer payment experience to get customers paying 34% faster, making billing, invoicing, and follow ups smoother for finance teams and their customers. Quadient AR removes operational friction by automating routine tasks across invoicing, collections, and cash application, enabling teams to eliminate 50% of tedious manual work with industry leading automation. With real time, customizable dashboards powered by machine learning, teams can forecast cash flow with up to 94% accuracy while tracking aging, DSO, and payer behavior all in one place for faster, more confident decision making. With this level of clarity, finance teams can reduce bad debt, improve collection rates, and maintain a healthy cash flow. Customers see significant financial impact with Quadient AR delivering an impressive average of 403% ROI over three years, supported by reduced DSO, fewer write offs, and more consistent payment behavior. With automated reminders, multi channel invoice delivery, integrated payments, AI powered cash application, robust credit and dispute management, and seamless integrations with any ERP, Quadient transforms AR from a reactive, manual function into a proactive engine for cash flow acceleration, stronger customer relationships, and long term financial health.

**Average Rating:** 4.4/5.0

**Total Reviews:** 155

#### How Do G2 Users Rate Quadient Accounts Receivable?

- **Forecast Comparison:** 9.0/10 (Category avg: 8.6/10)
- **Forward Looking:** 9.0/10 (Category avg: 8.7/10)
- **Variance Analysis:** 9.2/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 8.6/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Quadient Accounts Receivable?

- **Seller:** [Quadient](https://www.g2.com/sellers/quadient)
- **Company Website:** www.quadient.com
- **Year Founded:** 1924
- **HQ Location:** Bagneux, France
- **Twitter:** @Quadient  
3,878 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=d2072fab36f456a66f4b36979b4e2366f659bdc64f14fc6ed92398977d04a5d8&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fquadient%2F&secure%5Burl_type%5D=linkedin_company_website)  
3,966 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Accounting Manager, Accounts Receivable Specialist
- **Top Industries:** Accounting, Computer Software
- **Company Size:** 59% Medium, 23% Small

#### What Do G2 Reviewers Say About Quadient Accounts Receivable?

_AI-generated summary from verified user reviews_

##### Pros

- Users find Quadient Accounts Receivable to be **incredibly easy to use** , streamlining their daily AR activities effectively.
- Users appreciate the **automation features** of Quadient Accounts Receivable, enhancing efficiency and reducing manual workload significantly.
- Users appreciate the **efficiency** of Quadient Accounts Receivable, making collection tasks smoother and more manageable.
- Users value the **seamless integration** of Quadient Accounts Receivable, enhancing overall workflow efficiency and automation.
- Users value the **attentive customer support** of Quadient Accounts Receivable, appreciating guidance at all times.

##### Cons

- Users find the **missing features** like intuitive invoice management limit their satisfaction with Quadient Accounts Receivable.
- Users face **payment issues** , including frequent failures and slow support responses from Quadient Accounts Receivable.
- Users find it challenging to manage **invoicing issues** , preferring a more streamlined notification system for payments.
- Users find the **limited functionality** of Quadient Accounts Receivable frustrating, especially with invoice notifications and workflows.
- Users find the **slow updates** frustrating, as they can hinder access to previously enjoyed features in Quadient.

#### What Are Recent G2 Reviews of Quadient Accounts Receivable?

**["Boosted Efficiency with Automation and Real-Time Invoice Visibility"](https://www.g2.com/survey_responses/quadient-accounts-receivable-review-13120402)**

**Rating:** 5.0/5.0 stars

_— Kurt R._

[Read full review](https://www.g2.com/survey_responses/quadient-accounts-receivable-review-13120402)

**["Easy Communication and Workflows for Invoice Conversations"](https://www.g2.com/survey_responses/quadient-accounts-receivable-review-13207673)**

**Rating:** 4.0/5.0 stars

_— Kayla S._

[Read full review](https://www.g2.com/survey_responses/quadient-accounts-receivable-review-13207673)

#### What Are G2 Users Discussing About Quadient Accounts Receivable?

- [What are the benefits and challenges of using Quadient Accounts Receivable by YayPay, and what do you recommend for new users?](https://www.g2.com/discussions/what-are-the-benefits-and-challenges-of-using-quadient-accounts-receivable-by-yaypay-and-what-do-you-recommend-for-new-users)
- [What is YayPay by Quadient used for?](https://www.g2.com/discussions/what-is-yaypay-by-quadient-used-for)

### [Anchor](https://www.g2.com/products/anchor-anchor/reviews)

Anchor is the leading AR automation platform that gets service businesses paid on time, every time effortlessly. With no subscription fees, Anchor combines proposals, agreements, billing, and payments into one seamless workflow. Clients are auto-billed and auto-charged based on dynamic agreements, and everything syncs in real time with your general ledger. Designed for accountants, consultants, agencies, and service providers, Anchor eliminates manual billing tasks, reduces human error, and helps prevent revenue leakage. • Close deals faster with branded online proposals • Send flexible agreements that evolve with scope and terms • Automate billing: recurring, hourly, fixed, or one-time • Accept ACH or credit cards with adjustable fee settings • Collaborate via roles, permissions, and audit trails • Give clients a self-serve portal and automated reminders • Sync with QuickBooks Online, Xero and 5,000+ apps via Zapier Just $5 per payment. No subscriptions. No limits.

**Average Rating:** 4.9/5.0

**Total Reviews:** 124

#### How Do G2 Users Rate Anchor?

- **Forecast Comparison:** 8.9/10 (Category avg: 8.6/10)
- **Forward Looking:** 8.9/10 (Category avg: 8.7/10)
- **Variance Analysis:** 8.9/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 9.9/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Anchor?

- **Seller:** [Anchor](https://www.g2.com/sellers/anchor)
- **Company Website:** www.sayanchor.com
- **Year Founded:** 2021
- **HQ Location:** New York, US
- **Twitter:** @Say\_anchor\_  
169 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=2a51e6f40e23459f5e825d9c0e0f320ca1a31bed8136341c64121a9e1f8f9205&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fanchor-pay%2F&secure%5Burl_type%5D=linkedin_company_website)  
117 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Owner, CEO
- **Top Industries:** Accounting, Consulting
- **Company Size:** 98% Small, 2% Medium

#### What Do G2 Reviewers Say About Anchor?

_AI-generated summary from verified user reviews_

##### Pros

- Users appreciate the **time-saving features** of Anchor, allowing easy billing and proposal management without hassle.
- Users find Anchor to be **incredibly easy to use** , enhancing efficiency for both service providers and their clients.
- Users appreciate the **automation** of billing in Anchor, simplifying processes and enhancing overall efficiency in managing finances.
- Users value the **efficiency** of Anchor, as it simplifies processes and saves time in managing proposals and billing.
- Users value the **flexibility** of Anchor, enhancing their professional processes and streamlining proposals and billing integration.

##### Cons

- Users find **payment issues** frustrating, such as unclear payment plans and the need for improved funding speed.
- Users note occasional **processing delays** for funds, but improvements have been made making wait times shorter overall.
- Users express frustration over the **limited customization** options in Anchor, impacting flexibility and personalization in agreements.
- Users note a **steep learning curve** with Anchor, requiring time to master its features despite excellent support.
- Users experience occasional **delays** in fund payouts, especially with ACH payments, impacting their cash flow slightly.

#### What Are Recent G2 Reviews of Anchor?

**["Intuitive Proposals with Fast Setup and Built-In Invoicing"](https://www.g2.com/survey_responses/anchor-review-12951275)**

**Rating:** 4.5/5.0 stars

_— Jennifer H._

[Read full review](https://www.g2.com/survey_responses/anchor-review-12951275)

**["All-in-One Proposal and Payment Solution"](https://www.g2.com/survey_responses/anchor-review-12769161)**

**Rating:** 4.5/5.0 stars

_— Emily H._

[Read full review](https://www.g2.com/survey_responses/anchor-review-12769161)

### [Relay](https://www.g2.com/products/relay-financial-relay/reviews)

Relay is a financial technology company that helps small and medium-sized businesses in the U.S. take control of their money. The platform combines business check and savings accounts, payments, debit and credit cards, bill pay, invoicing, and expense tracking to make managing cash flow simple and transparent. With built-in controls, approvals, and integrations, Relay streamlines financial operations so teams can focus on growth. Relay is a financial technology company and is not an FDIC-insured bank. Banking services provided by Thread Bank, Member FDIC. FDIC deposit insurance covers the failure of an insured bank. Certain conditions must be satisfied for pass-through deposit insurance coverage to apply. The Relay Visa® Debit Card is issued by Thread Bank, member FDIC, pursuant to a license from Visa U.S.A. Inc. and may be used anywhere Visa debit cards are accepted. The Relay Visa Credit® Card is issued by Thread Bank, Member FDIC, pursuant to a license from Visa U.S.A. Inc and may be used anywhere Visa credit cards are accepted.

**Average Rating:** 4.4/5.0

**Total Reviews:** 30

#### How Do G2 Users Rate Relay?

- **Forecast Comparison:** 7.5/10 (Category avg: 8.6/10)
- **Forward Looking:** 5.0/10 (Category avg: 8.7/10)
- **Variance Analysis:** 5.0/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 9.1/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Relay?

- **Seller:** [Relay Financial](https://www.g2.com/sellers/relay-financial)
- **Company Website:** relayfi.com
- **Year Founded:** 2018
- **HQ Location:** Toronto, CA
- **LinkedIn® Page:** [linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=f89cc466e074cf220a873db4bc94f3a14a081211576c87406c5e5e08fa9eee1b&secure%5Burl%5D=https%3A%2F%2Flinkedin.com%2Fcompany%2Fbankwithrelay&secure%5Burl_type%5D=linkedin_company_website)  
1 employees on LinkedIn®
- **Phone:** 1-888-205-9304

#### Who Uses This Product?

- **Company Size:** 74% Small

#### What Do G2 Reviewers Say About Relay?

_AI-generated summary from verified user reviews_

##### Pros

- Users value the **ease of use** of Relay, appreciating its convenient mobile app and straightforward setup process.
- Users value the **excellent customer support** of Relay, appreciating the knowledgeable and accessible assistance throughout their banking experience.
- Users find the **easy setup** of Relay highly beneficial, facilitating a smooth transition and efficient account management.
- Users highlight the **easy setup** of Relay, ensuring a smooth transition and efficient account management from the start.
- Users appreciate the **convenience of mobile banking** with Relay, enjoying 24/7 access to their accounts seamlessly.

##### Cons

- Users experience **payment issues** with Relay, especially regarding invoice refunds and lack of support contact options.
- Users face significant **approval issues** with Relay, leading to frustration and unhelpful customer support during critical financial transactions.
- Users experience **poor customer support** from Relay, especially regarding fund access and international payment issues.
- Users report significant **cancellation issues** with Relay, causing frustration and financial delays during transactions.
- Users express concerns about **credit issues** , highlighting security breaches and lack of support contact for debit cards.

#### What Are Recent G2 Reviews of Relay?

**["Reasonable Fees and Easy Multi-Business Spending Tracking"](https://www.g2.com/survey_responses/relay-review-13110864)**

**Rating:** 5.0/5.0 stars

_— Jeff and Carmen H._

[Read full review](https://www.g2.com/survey_responses/relay-review-13110864)

**["The Best Banking Platform for Modern Bookkeeping"](https://www.g2.com/survey_responses/relay-review-13132508)**

**Rating:** 5.0/5.0 stars

_— Adrian H._

[Read full review](https://www.g2.com/survey_responses/relay-review-13132508)

### [Tesorio](https://www.g2.com/products/tesorio/reviews)

Tesorio has been a leader in accounts receivable and financial operations for 10 years, helping finance teams get paid faster and processing billions of dollars in receivables every year. Backed by Workday Ventures and a certified NetSuite partner, Tesorio pairs an AI-first architecture with the governance and controls enterprises require. It's trusted by companies, from hyper-growth startups to category leaders, including Fin, Veeva, GitLab, Plaid, Fastly, and Notion. Tesorio is the Agentic Financial Operations platform where AI agents handle the manual busywork across the order-to-cash lifecycle, including collections, cash application, and supplier portal management, while humans focus on judgment: exceptions, priorities, and customer relationships. The platform structures financial data from your source systems, automates execution, and delivers real-time visibility with AR forecasting, so teams always know where their receivables stand and can step in wherever a decision needs a person. Finance teams use Tesorio to turn revenue into cash faster. Instead of chasing payments and reconciling invoices by hand, teams clear repetitive work off their plate, improve cash flow predictability, and scale collections without adding headcount. Tesorio averages less than 1.5 months to go live, roughly 4x faster than the AR category average, so teams see value quickly. Results Tesorio customers see: - Up to 30% reduction in days sales outstanding (DSO) - 3x improvement in collections team efficiency - 75% reduction of bad debt write off - Scale collections volume without adding headcount See what the impact could be on your business with our ROI calculator: https://www.tesorio.com/roi-calculator

**Average Rating:** 4.7/5.0

**Total Reviews:** 238

#### How Do G2 Users Rate Tesorio?

- **Forecast Comparison:** 8.2/10 (Category avg: 8.6/10)
- **Forward Looking:** 8.2/10 (Category avg: 8.7/10)
- **Variance Analysis:** 7.9/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 9.5/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Tesorio?

- **Seller:** [Tesorio](https://www.g2.com/sellers/tesorio)
- **Company Website:** www.tesorio.com
- **Year Founded:** 2015
- **HQ Location:** San Francisco, California
- **Twitter:** @usetesorio  
481 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=a94fb721a9322cbc3a5b5fb764cdd74e6c9f52b566667f7832d18a89734891b6&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F3608288%2F&secure%5Burl_type%5D=linkedin_company_website)  
42 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Controller, Accounts Receivable Specialist
- **Top Industries:** Computer Software, Information Technology and Services
- **Company Size:** 49% Medium, 32% Large

#### What Do G2 Reviewers Say About Tesorio?

_AI-generated summary from verified user reviews_

##### Pros

- Users appreciate the **ease of use** of Tesorio, facilitating efficient workflows with user-friendly dashboards and tools.
- Users value the **automation capabilities** of Tesorio, enhancing efficiency in contacts and providing insightful analytics.
- Users appreciate the **collections efficiency** of Tesorio, facilitating team collaboration and providing clear insight into invoicing processes.
- Users appreciate the **easy template editing and real-time invoice management** features of Tesorio, enhancing independence and visibility.
- Users appreciate the **visibility and insights** Tesorio provides for managing collections effectively and enhancing team collaboration.

##### Cons

- Users feel that Tesorio needs **improvement in reporting features** for better accountability and tracking of collections.
- Users are frustrated by the **sync issues** with Tesorio, experiencing delays and untransferred cash notes with their ERP.
- Users report **invoicing issues** with delays and unclear hierarchy, affecting navigation and overall experience in Tesorio.
- Users find **email automation issues** with Tesorio, noting clunky setups and lack of effective management tools.
- Users face challenges with the **usability of Tesorio's email functionality** , impacting their communication and reporting effectiveness.

#### What Are Recent G2 Reviews of Tesorio?

**["Clean UI, Smart AI Collections, and Seamless NetSuite–Salesforce Integration"](https://www.g2.com/survey_responses/tesorio-review-13074323)**

**Rating:** 5.0/5.0 stars

_— Verified User in Computer Software_

[Read full review](https://www.g2.com/survey_responses/tesorio-review-13074323)

**["Essential AR Tool with User-Friendly Dashboard"](https://www.g2.com/survey_responses/tesorio-review-4106350)**

**Rating:** 5.0/5.0 stars

_— Srinivasan S._

[Read full review](https://www.g2.com/survey_responses/tesorio-review-4106350)

#### What Are G2 Users Discussing About Tesorio?

- [What is Tesorio used for?](https://www.g2.com/discussions/what-is-tesorio-used-for)

### [Atlar](https://www.g2.com/products/atlar/reviews)

Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar is a treasury management platform that replaces spreadsheets, bank portals, and manual workflows with real-time automation and visibility. It connects directly to banks and ERPs to centralize treasury and finance operations, helping teams move faster, reduce risk, and make better cash decisions. Finance and treasury professionals use Atlar to run global payments, automate reconciliation, track cash positions across entities and currencies, and forecast with confidence. Whether managing liquidity, passing audits, or scaling operations, Atlar provides the control and clarity needed at every stage of growth. Atlar is trusted by teams at companies like Acne Studios, Forto, GetYourGuide, Mangopay, Storytel, Tide, and Zilch. They’ve replaced repetitive tasks with real-time workflows and transformed treasury from a cost center into a strategic driver of growth. Key features and benefits include: – Real-time visibility into global cash positions and forecasts across accounts, entities, and banks. – Direct integrations with leading banks and ERPs like NetSuite for streamlined data and payment flows. – Automated payment operations, from approval workflows to execution and reconciliation. – Stronger financial controls with standardized processes and audit-ready oversight. – Liquidity optimization tools to better manage pooling, intercompany flows, and working capital. Atlar is headquartered in Stockholm and backed by Index Ventures and General Catalyst. It is a preferred partner of industry leaders such as NetSuite, Citi, Nordea, and others.

**Average Rating:** 4.8/5.0

**Total Reviews:** 65

#### How Do G2 Users Rate Atlar?

- **Forecast Comparison:** 9.2/10 (Category avg: 8.6/10)
- **Forward Looking:** 9.1/10 (Category avg: 8.7/10)
- **Variance Analysis:** 9.2/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 9.8/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Atlar?

- **Seller:** [Atlar](https://www.g2.com/sellers/atlar)
- **Company Website:** www.atlar.com
- **Year Founded:** 2022
- **HQ Location:** Stockholm, Sweden
- **Twitter:** @atlarhq  
37 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=cf0a8181b475c5d4c42c83d7511f41ee99c39b3d90d0d4bea8cd2106e52b886a&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fatlarhq%2F&secure%5Burl_type%5D=linkedin_company_website)  
53 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Financial Services, Computer Software
- **Company Size:** 75% Medium, 23% Small

#### What Do G2 Reviewers Say About Atlar?

_AI-generated summary from verified user reviews_

##### Pros

- Users find Atlar's platform **intuitive and easy to use** , enhancing the overall experience of managing complex banking integrations.
- Users praise Atlar's **responsive customer support** , noting their helpfulness and proactivity during the integration process.
- Users highlight the **seamless implementation support** from Atlar, making complex banking integration manageable and stress-free.
- Users value the **efficiency** of Atlar, noting improved processes and responsive support that simplifies integration.
- Users find Atlar's platform **intuitive and easy to use** , enhancing their treasury team's efficiency and decision-making.

##### Cons

- Users find Atlar **relatively expensive** , especially due to hidden fees and limitations on bank connections.
- Users experience **integration issues** with Atlar, particularly with non-partner banks, leading to longer setup times.
- Users caution about **extra charges** for bank connections and potential hidden costs that could increase overall expenses.
- Users note the **high fees** associated with Atlar, which can be a barrier unless usage is scaled.
- Users report **implementation issues** , noting potential hidden costs and lengthy onboarding for new bank connections.

#### What Are Recent G2 Reviews of Atlar?

**["Comprehensive Cash Visibility and Reporting Made Simple"](https://www.g2.com/survey_responses/atlar-review-11740156)**

**Rating:** 5.0/5.0 stars

_— Verified User in Financial Services_

[Read full review](https://www.g2.com/survey_responses/atlar-review-11740156)

**["Clean, Intuitive, and Reliable—Purpose-Built Features That Deliver"](https://www.g2.com/survey_responses/atlar-review-12877846)**

**Rating:** 5.0/5.0 stars

_— Camilo G._

[Read full review](https://www.g2.com/survey_responses/atlar-review-12877846)

### [Fathom](https://www.g2.com/products/fathom/reviews)

Fathom provides a suite of in-depth analysis tools and metrics which help you see exactly how well your business is performing. These tools and metrics help to assess profitability, cash flow, growth and other key performance indicators (KPIs). Fathom seamlessly integrates with Xero, QuickBooks Online/Desktop, Sage and MYOB; or import data via Excel & Google Sheets. Create beautiful reports and dashboards: Whether presenting to a client, reporting to investors, or updating your management team, you'll always be prepared with Fathom. Confidently plan with Cash Flow Forecasting: Fathom combines business planning with powerfully simple three-way cash flow forecasting software. Consolidated reporting... made easy: Fathom enables you to group your related companies together to create consolidated reports for an organisation. In addition to reporting for an individual company, you can easily track and monitor the performance of a group to which a company belongs. On-the-fly benchmarking: Fathom helps you easily compare, rank and benchmark your companies, clients or franchisees. Get a clear view with the Insights Dashboard: If you're managing a portfolio of clients or multiple business entities, the Insights Dashboard comprises key financial metrics to help you monitor performance and spot opportunities at a glance.

**Average Rating:** 4.7/5.0

**Total Reviews:** 122

#### How Do G2 Users Rate Fathom?

- **Forecast Comparison:** 8.7/10 (Category avg: 8.6/10)
- **Forward Looking:** 8.7/10 (Category avg: 8.7/10)
- **Variance Analysis:** 9.0/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 9.4/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Fathom?

- **Seller:** [Fathom Applications](https://www.g2.com/sellers/fathom-applications)
- **Company Website:** www.fathomhq.com
- **Year Founded:** 2010
- **HQ Location:** Brisbane, QLD
- **Twitter:** @fathomhq  
7,396 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=4a8b5fdfeeae36150f3a7fb38ca26a322102316ed6e6d5c7b62b3878305f32bd&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F2631592%2F&secure%5Burl_type%5D=linkedin_company_website)  
69 employees on LinkedIn®

#### Who Uses This Product?

- **Who Uses This:** Accountant, Financial Controller
- **Top Industries:** Accounting, Information Technology and Services
- **Company Size:** 60% Small, 32% Medium

#### What Do G2 Reviewers Say About Fathom?

_AI-generated summary from verified user reviews_

##### Pros

- Users love the **intuitive and powerful features** of Fathom, enhancing reporting clarity and operational efficiency.
- Users find Fathom to be **incredibly user-friendly** , combining sophistication with ease for effective financial planning and reporting.
- Users appreciate Fathom's **versatile reporting capabilities** , enhancing clarity and aiding in effective performance tracking.
- Users highlight the **prompt and helpful customer support** of Fathom, which significantly enhances their experience.
- Users appreciate the **reporting efficiency** of Fathom, enjoying intuitive visuals and seamless data integration for effective decision-making.

##### Cons

- Users feel Fathom lacks essential features, particularly in **budget uploading and graphical data representation** , limiting its effectiveness.
- Users find **upload issues** with Fathom frustrating, particularly when dealing with budget reports via Excel.
- Users find **customization difficult** in Fathom, limiting the ability to create tailored reports and KPIs easily.
- Users experience **import issues** with Fathom, finding the uploading process cumbersome and prone to data errors.
- Users feel that **improvements are needed** in structuring multi-company options and visualizing financial data for better clarity.

#### What Are Recent G2 Reviews of Fathom?

**["User Friendly, Highly Customisable Reporting"](https://www.g2.com/survey_responses/fathom-review-13351391)**

**Rating:** 4.0/5.0 stars

_— Rone d._

[Read full review](https://www.g2.com/survey_responses/fathom-review-13351391)

**["Fathom Makes Consolidations Easy with Exceptional Customer Support"](https://www.g2.com/survey_responses/fathom-review-13251368)**

**Rating:** 4.5/5.0 stars

_— Verified User in Financial Services_

[Read full review](https://www.g2.com/survey_responses/fathom-review-13251368)

### [Kolleno](https://www.g2.com/products/kolleno/reviews)

Kolleno is an accounts receivable platform designed to streamline the management of receivables, payments, and reconciliation, all within a single interface. This innovative solution caters specifically to finance professionals, enabling them to automate and optimize back-office processes through customizable workflows. By consolidating various financial activities, Kolleno enhances the efficiency of client payment management, communication, and financial reporting, ensuring that data, systems, and personnel remain in sync. Targeted primarily at CFOs, finance teams, and businesses seeking to improve their financial operations, Kolleno addresses the common challenges associated with traditional accounts receivable processes. The platform is particularly beneficial for organizations that handle a high volume of transactions and require a robust system to manage cash flow effectively. By leveraging advanced AI capabilities, Kolleno integrates seamlessly with existing accounting systems, ERPs, and CRMs, allowing users to access context-sensitive content across their financial workflows. This integration not only simplifies data management but also enhances decision-making by providing real-time insights. Kolleno's key features include automated invoicing, payment tracking, and customizable reporting tools. These functionalities enable users to monitor outstanding receivables and manage client communications more effectively. The platform's automation reduces the time spent on manual tasks, leading to significant time savings and increased productivity. For instance, businesses have reported a 32% reduction in Days Sales Outstanding (DSO) and a 50% decrease in outstanding receivables within just three months of implementation. Such outcomes demonstrate Kolleno's potential to transform finance operations into more efficient and intelligent processes. Moreover, the user-friendly design of Kolleno ensures that finance teams can quickly adapt to the platform without extensive training. This ease of use, combined with powerful automation features, allows organizations to focus their resources on strategic initiatives that drive growth, rather than getting bogged down by routine accounting tasks. By embracing Kolleno, businesses can expect to enhance their financial management capabilities and foster a more agile approach to cash flow management. In a rapidly evolving financial landscape, Kolleno stands out as a comprehensive solution that not only addresses the immediate needs of accounts receivable management but also positions organizations for future growth and success. By transforming traditional finance operations into seamless digital experiences, Kolleno empowers finance professionals to work smarter and more efficiently, ultimately leading to better financial health for their organizations.

**Average Rating:** 4.9/5.0

**Total Reviews:** 117

#### How Do G2 Users Rate Kolleno?

- **Forecast Comparison:** 9.6/10 (Category avg: 8.6/10)
- **Forward Looking:** 9.7/10 (Category avg: 8.7/10)
- **Variance Analysis:** 9.6/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 10.0/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Kolleno?

- **Seller:** [Kolleno](https://www.g2.com/sellers/kolleno)
- **Company Website:** www.kolleno.com
- **Year Founded:** 2019
- **HQ Location:** New York, US
- **Twitter:** @KollenoHQ  
35 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=4f45948434819abc4b8cc23bcb49a9441338323121f5cc447c66cce233149ef2&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fkolleno-limited%2F%3ForiginalSubdomain%3Duk&secure%5Burl_type%5D=linkedin_company_website)  
45 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Financial Services, Computer Software
- **Company Size:** 54% Small, 35% Medium

#### What Do G2 Reviewers Say About Kolleno?

_AI-generated summary from verified user reviews_

##### Pros

- Users commend **Collections Efficiency** with Kolleno, experiencing faster payments and improved cash flow through automation and consistency.
- Users value the **time-saving automation** of Kolleno, leading to faster payments and easier processes overall.
- Users highlight the **effective automation** of Kolleno, greatly enhancing payment processes and accelerating cash flow.
- Users value the **easy integrations** of Kolleno, enhancing efficiency and streamlining payment processes seamlessly with their ERP.
- Users value the **effortless payment reconciliation** with Kolleno, appreciating the seamless integration and automation features.

##### Cons

- Users find **poor navigation** a challenge, often unsure about feature availability and where to go next.

#### What Are Recent G2 Reviews of Kolleno?

**["Revolutionized Our Accounts Receivable Process"](https://www.g2.com/survey_responses/kolleno-review-13078245)**

**Rating:** 5.0/5.0 stars

_— Josiah J._

[Read full review](https://www.g2.com/survey_responses/kolleno-review-13078245)

**["Streamlined Tuition Management with Exceptional Support"](https://www.g2.com/survey_responses/kolleno-review-13110095)**

**Rating:** 5.0/5.0 stars

_— Sylvester D._

[Read full review](https://www.g2.com/survey_responses/kolleno-review-13110095)

### [Runway Financial](https://www.g2.com/products/runway-financial/reviews)

Runway is the modern and intuitive way to model, plan, and align your business for everyone on your team. High-growth companies, including Superhuman, AngelList, and 818 Tequila trust Runway to manage their financial operations and drive strategic decision-making with confidence.

**Average Rating:** 4.8/5.0

**Total Reviews:** 38

#### How Do G2 Users Rate Runway Financial?

- **Forecast Comparison:** 9.2/10 (Category avg: 8.6/10)
- **Forward Looking:** 9.2/10 (Category avg: 8.7/10)
- **Variance Analysis:** 8.8/10 (Category avg: 8.5/10)
- **Has the product been a good partner in doing business?:** 9.8/10 (Category avg: 9.4/10)

#### Who Is the Company Behind Runway Financial?

- **Seller:** [Runway Financial](https://www.g2.com/sellers/runway-financial)
- **Company Website:** runway.com
- **Year Founded:** 2020
- **HQ Location:** San Francisco, CA
- **Twitter:** @runwayco  
8,010 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=bd7f917e7cdbe1f4c27452a9a710c0fa65927fa39f6267fc6e043b019c9ccd4d&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Frunway%2F&secure%5Burl_type%5D=linkedin_company_website)  
69 employees on LinkedIn®

#### Who Uses This Product?

- **Top Industries:** Computer Software, Information Technology and Services
- **Company Size:** 53% Small, 47% Medium

#### What Do G2 Reviewers Say About Runway Financial?

_AI-generated summary from verified user reviews_

##### Pros

- Users love the **ease of use** with Runway Financial, simplifying financial operations and enhancing productivity through integration.
- Users rave about Runway's **exceptional customer support** , highlighting their quick response and dedication to fixing issues effectively.
- Users value the **easy integrations** of Runway, enabling seamless connections with various financial systems for real-time data.
- Users value the **ease of planning** with Runway Financial, enhancing their ability to analyze and model financial scenarios effectively.
- Users value the **automation capabilities** of Runway Financial, enhancing efficiency and streamlining data management effortlessly.

##### Cons

- Users find the **difficult learning curve** of Runway Financial challenging, particularly for those unfamiliar with SQL.
- Users note a significant **learning curve** with Runway Financial, especially for those unfamiliar with SQL.
- Users find Runway Financial not very **beginner-friendly** , as it requires knowledge of SQL and a steep learning curve.
- Users find the **complexity of onboarding and customization** in Runway Financial can be a significant hurdle to overcome.
- Users note a **steep learning curve** with Runway Financial, especially for those unfamiliar with SQL or FP&A software.

#### What Are Recent G2 Reviews of Runway Financial?

**["From Sheets to Real-Time Insights"](https://www.g2.com/survey_responses/runway-financial-review-11242357)**

**Rating:** 4.5/5.0 stars

_— Steven S._

[Read full review](https://www.g2.com/survey_responses/runway-financial-review-11242357)

**["Incredibly Flexible and Fun Finance Copilot"](https://www.g2.com/survey_responses/runway-financial-review-10872438)**

**Rating:** 4.0/5.0 stars

_— Brian L._

[Read full review](https://www.g2.com/survey_responses/runway-financial-review-10872438)

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Similar Categories

- [Order Management](/categories/order-management)
- [Accounting](/categories/accounting)
- [Accounting Practice Management](/categories/accounting-practice-management)
- [Accounts Receivable](/categories/accounts-receivable)
- [AP Automation](/categories/ap-automation)

- [Billing](/categories/billing)
- [Budgeting and Forecasting](/categories/budgeting-and-forecasting)
- [Business Plan](/categories/business-plan)
- [Credit and Collections](/categories/credit-and-collections)
- [Cross-border payments software](/categories/cross-border-payments-software)

- [Deduction Management](/categories/deduction-management)
- [Enterprise Payment](/categories/enterprise-payment)
- [Equity Management](/categories/equity-management)
- [Financial Analysis](/categories/financial-analysis)
- [Financial Audit](/categories/financial-audit)

[Browse Cash Flow Management Themes](/categories/cash-flow-management/themes)

 ![Nathan Calabrese](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Nathan Calabrese")
NC

Researched and written by [Nathan Calabrese](https://research.g2.com/insights/author/nathan-calabrese)

Updated June 3, 2025

Cash flow management software enables businesses to monitor, analyze, and forecast the amount of money coming in and going out. They help companies track real-time inflows and outflows, identify trends, and ensure they have enough liquidity to run smoothly. Advanced systems also use historical financial and operational data to help predict cash flow issues and develop strategies to manage risk more effectively.

Cash flow management software is typically used by finance and accounting teams and often integrates with related financial systems, including [accounting software](https://www.g2.com/categories/accounting?source=search), [budgeting and forecasting software](https://www.g2.com/categories/budgeting-and-forecasting?source=search), [invoice management software](https://www.g2.com/categories/invoice-management?source=search), and [inventory management software](https://www.g2.com/categories/inventory-management?source=search).

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

- Provide users with detailed cash flow reports, identifying sources of income and areas of expenditure
- Allow editing of one-time and recurring cash flow items, with breakdowns by individual transactions or line items
- Integrate with financial systems to sync financial data automatically
- Offer cash flow forecasting tools that project future cash positions based on historical data

Top Tools at a Glance

| Product | Best for | User Review |
| --- | --- | --- |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_f68df1dfd0a9be3a4338292167c40d2b/agicap.png "Product Avatar Image")](https://www.g2.com/products/agicap/reviews)[Agicap](https://www.g2.com/products/agicap/reviews)[4.4/5(372)](https://www.g2.com/products/agicap/reviews) | Multi-bank cash consolidation with real-time forecasting | "AGICAP: time saving, payment security, and simplified cash flow forecasts" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_8a8a26ade793b635afe3d2e9fa6989e3/qonto.png "Product Avatar Image")](https://www.g2.com/products/qonto/reviews)[Qonto](https://www.g2.com/products/qonto/reviews)[4.6/5(171)](https://www.g2.com/products/qonto/reviews) | Real-time cash visibility with accounting-integrated banking | "Qonto: Intuitive platform with strong customer service and continuously growing features" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_b419d879f1565b869e8e240bb8295a67/bill-ap-ar.png "Product Avatar Image")](https://www.g2.com/products/bill-ap-ar/reviews)[BILL AP/AR](https://www.g2.com/products/bill-ap-ar/reviews)[4.4/5(1,811)](https://www.g2.com/products/bill-ap-ar/reviews) | AP/AR automation with QuickBooks-anchored cash visibility | "Bill is overall a great solution for payments and reimbursements, as well as receiving payments" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_6826f2dd771686d4a554a4b810982021/quickbooks-bill-pay.png "Product Avatar Image")](https://www.g2.com/products/quickbooks-bill-pay/reviews)[QuickBooks Bill Pay](https://www.g2.com/products/quickbooks-bill-pay/reviews)[4.5/5(25)](https://www.g2.com/products/quickbooks-bill-pay/reviews) | QBO-native AP disbursement and cash scheduling | "User-Friendly Bill Pay with Strong Approvals and Real-Time Status Updates" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_0b7fcb9a811c02476580aa211702dda0/kyriba.png "Product Avatar Image")](https://www.g2.com/products/kyriba/reviews)[Kyriba](https://www.g2.com/products/kyriba/reviews)[4.5/5(125)](https://www.g2.com/products/kyriba/reviews) | Centralized global cash visibility and payment automation | "Strong Treasury Management Platform with Great Visibility and Automation" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_ee74cc542892f17dc5873ec632e4f9aa/datarails.png "Product Avatar Image")](https://www.g2.com/products/datarails/reviews)[Datarails](https://www.g2.com/products/datarails/reviews)[4.6/5(373)](https://www.g2.com/products/datarails/reviews) | Excel-native cash flow consolidation and forecasting | "Huge Time-Saver for Journals, TB Refreshes, and Instant Transaction Listings" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_8d70f584eb427585ada844ffc14ea3c5/billtrust.png "Product Avatar Image")](https://www.g2.com/products/billtrust/reviews)[Billtrust](https://www.g2.com/products/billtrust/reviews)[4.4/5(511)](https://www.g2.com/products/billtrust/reviews) | AI-automated cash application and AR collections | "Handles Deduction & Payment Automation Efficiently" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_8a76d8dc8b548aff82337f33933f65eb/quadient-accounts-receivable.png "Product Avatar Image")](https://www.g2.com/products/quadient-accounts-receivable/reviews)[Quadient Accounts Receivable](https://www.g2.com/products/quadient-accounts-receivable/reviews)[4.4/5(155)](https://www.g2.com/products/quadient-accounts-receivable/reviews) | Automated dunning workflows for DSO reduction | "Boosted Efficiency with Automation and Real-Time Invoice Visibility" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_77cd561fd64c2791e1f2030fd6f8bf60/anchor-anchor.jpg "Product Avatar Image")](https://www.g2.com/products/anchor-anchor/reviews)[Anchor](https://www.g2.com/products/anchor-anchor/reviews)[4.9/5(125)](https://www.g2.com/products/anchor-anchor/reviews) | Proposal-to-payment automation with zero A/R | "Intuitive Proposals with Fast Setup and Built-In Invoicing" |
| [![Product Avatar Image](https://images.g2crowd.com/uploads/product/image/large_detail/large_detail_8b5a440e117b1858db65a16509b9ef10/relay-financial-relay.png "Product Avatar Image")](https://www.g2.com/products/relay-financial-relay/reviews)[Relay](https://www.g2.com/products/relay-financial-relay/reviews)[4.4/5(31)](https://www.g2.com/products/relay-financial-relay/reviews) | Profit First cash allocation with multi-account automation | "Reasonable Fees and Easy Multi-Business Spending Tracking" |

* * *

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