# Top Free Cash Flow Management Software - Page 4 ## How Many Cash Flow Management Software Products Does G2 Track? **Total Products under this Category:** 156 ### 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:** LivePlan (+0.91%) - Among all products in this category, LivePlan recorded the largest rating increase compared to last month _Last updated: August 01, 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 - 156+ 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=23596&focus%5B%5D=17701&focus%5B%5D=99063) Highlighted products: Agicap, Qonto, BILL AP/AR, QuickBooks Bill Pay, Kyriba, Quadient Accounts Receivable, Billtrust, and Datarails. 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=quadient-accounts-receivable&focus%5B%5D=billtrust&focus%5B%5D=datarails) **Sponsored** ### ManageEngine ServiceDesk Plus ServiceDesk Plus is ITIL-ready help desk software with integrated Asset and Project Management capabilities. With advanced ITSM functionality and easy-to-use capability, ServiceDesk Plus helps IT support teams deliver world-class service to end users with reduced costs and complexity. It comes in three editions and is available in 29 different languages. Over 100,000 organizations and 750,000 technicians, across 185 countries, trust ServiceDesk Plus to optimize IT service desk performance. It is fully integrated and easy to set up - without extensive customization or integrations. It has rich automation that helps eliminate pesky manual processes for quicker ticket resolution and higher end user satisfaction. Furthermore, the Standard Edition is FREE forever for both the on-premise and on-demand models upto 5 technicians! Don't take our word for it. Try the 30-day free trial and watch ServiceDesk Plus simplify your IT operations. https://www.manageengine.com/products/service-desk/download.html Features ServiceDesk Plus comes with a great balance of features to suit your business needs. The features available are listed below. Incident management: Gain control of your help desk With incident management you can pin incidents to the right technicians to ensure accountability and automate ticket workflows with automatic ticket dispatch, business rules, escalation, service level agreement, notification rules or alerts, preventive maintenance for timely ticket resolution. In other words, you can manage the entire lifecycle of an incident! Problem management: Go beyond firefighting Problem management helps you analyze the root cause and reduce recurring incidents in your IT, raise a new problem from within an incident, link related incidents to a problem and close them all at once! Further, you can provide temporary workarounds till you find a permanent fix to the problem. Change management: Manage changes with precision Manage your changes with precision. Streamline planning with roll out and back out plans, take informed decisions in the assessment, prioritization, and scheduling of changes with inputs from the Change Advisory Board (CAB), automated workflows to ensure that there are no more unauthorized or failed changes. Asset management: Track and manage assets with ease Discover, track, and manage your IT hardware and software assets in one place. Optimize asset utilization, avoid vulnerabilities, and ensure license compliance. IT project management: Deliver IT projects on time You can now manage multiple IT projects and requirements, plan releases, track progress, collaborate with team, and measure results, or in other words, manage all your IT projects efficiently. Break a full-blown project into milestones and tasks, set roles and provide access permissions, track the utilization of your resources, monitor the overall progress of your IT projects using colored Gantt charts, and do more to steer your IT projects to success! Purchases and contracts management: Track IT purchases and contracts Automate your supplier interactions and IT purchasing functions with full traceability and visibility, maintain master records for various vendors and track purchases from ordering to receipt and invoicing, reduce delays and cut unnecessary spending, track IT hardware and software contracts to improve compliance, associate assets and get proactively notified of contract expiry. Self service portal: Deflect tickets from your service desk Help users solve repeat incidents using a knowledge base and deflect tickets from your service desk, keep end users informed on ticket progress/approvals through automated notifications or make company-wide announcements of any outage or unplanned maintenance, auto suggest solutions during ticket creation and provide easy templates to create tickets. Service catalog: Showcase your IT services Showcase the offered IT services to your end user and give a new face to your IT. You can customize your workflow of delivering the service request specific to each service category. You can also setup approval process and service level agreements for each service request. CMDB: Get the bigger picture ServiceDesk Plus CMDB ensures effortless management of your entire IT infrastructure. Track and manage all configuration items and map their relationships and dependencies. Visually analyze the impact of changes and outages for informed decision-making. Service level agreement: Ensure timely service delivery Create SLAs and provide quality services on time to your end users. With the intuitive SLA management in ServiceDesk Plus, escalate proactively to four levels of hierarchy to ensure that your SLAs are met. Reports: Derive decisions with the right data Generate over 150+ inbuilt reports, custom reports, query reports and flash reports pertaining to various service desk modules like requests, problems, changes, assets, surveys, contracts, and purchase. Use real time dashboards to accurately reflect health of the service desk, create relevant custom reports and add them to your dashboard and take strategic decisions based on the current trend of your help desk performance! Extensions and integrations: Collaborate easily with other IT systems Enjoy tight integration with software that monitors and manages your networks, applications, desktops, and Active Directory. Get what you always wanted - 360 degree visibility of your IT! [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=2026-08-03T08%3A16%3A01Z&secure%5Bdisplayable_resource_id%5D=58&secure%5Bdisplayable_resource_type%5D=Category&secure%5Bmedium%5D=sponsored&secure%5Bplacement_reason%5D=retargeted_product&secure%5Bplacement_resource_ids%5D%5B%5D=2867&secure%5Bprioritized%5D=false&secure%5Bproduct_id%5D=2867&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%2Ffree%3Fpage%3D4&secure%5Btoken%5D=51a78b3333aa6d625c792a2d7d363e0b48e8ef2cd5a7b9ae1e56a734acfae8f5&secure%5Burl%5D=https%3A%2F%2Fwww.manageengine.com%2Fproducts%2Fservice-desk%2F%3Futm_source%3DG2%26utm_medium%3DCPC&secure%5Burl_type%5D=custom_url) ### [MODLR](https://www.g2.com/products/modlr/reviews) MODLR is financial planning and analysis software that enables agile enterprise-wide collaboration and provides an evolving range of solutions to improve integral business processes. With the ability to streamline reporting, forecasting, budgeting and more, MODLR's aim is to make financial planning as simple and efficient as possible. **Average Rating:** 4.9/5.0 **Total Reviews:** 11 #### How Do G2 Users Rate MODLR? - **Has the product been a good partner in doing business?:** 10.0/10 (Category avg: 9.4/10) #### Who Is the Company Behind MODLR? - **Seller:** [MODLR](https://www.g2.com/sellers/modlr) - **Year Founded:** 2015 - **HQ Location:** Sydney, New South Wales - **Twitter:** @TeamMODLR 286 Twitter followers - **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=1de6151c0bb23ffe8670beecc2c64c35e2912c1d0ed29acf056fdfae06710367&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fmodlr&secure%5Burl_type%5D=linkedin_company_website) 18 employees on LinkedIn® #### Who Uses This Product? - **Company Size:** 50% Small, 33% Medium #### What Are Recent G2 Reviews of MODLR? **["Highly customisable, intuitive reporting and planning"](https://www.g2.com/survey_responses/modlr-review-6551624)** **Rating:** 5.0/5.0 stars _— Stephen M._ [Read full review](https://www.g2.com/survey_responses/modlr-review-6551624) **["Great Product"](https://www.g2.com/survey_responses/modlr-review-6484941)** **Rating:** 5.0/5.0 stars _— Sarah M._ [Read full review](https://www.g2.com/survey_responses/modlr-review-6484941) #### What Are G2 Users Discussing About MODLR? - [What is MODLR used for?](https://www.g2.com/discussions/what-is-modlr-used-for) ### [MoolaX](https://www.g2.com/products/moolax/reviews) MoolaX is a personal finance tool designed to empower entrepreneurs to effectively track their profits, and gain a comprehensive understanding of their businesses performance. #### Who Is the Company Behind MoolaX? - **Seller:** [MoolaX](https://www.g2.com/sellers/moolax) - **Year Founded:** 2024 - **HQ Location:** Miami, US - **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=f3b1e031cd4307a798c605173960495e8cdc8638d9d1f5c7c4a2a941a75300e8&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fmoolax-smart-cashflow-manager%2F&secure%5Burl_type%5D=linkedin_company_website) 2 employees on LinkedIn® ### [Okimia](https://www.g2.com/products/okimia/reviews) Fygr est une solution SaaS ultra-intuitive créée dans le but de mettre la technologie au service des TPE / PME, et de leurs experts-comptables, afin de leur faire gagner du temps et du confort sur la gestion de leur trésorerie, et leur permettre ainsi de se concentrer sur l’essentiel, leur activité. #### Who Is the Company Behind Okimia? - **Seller:** [Okimia](https://www.g2.com/sellers/okimia) - **Year Founded:** 2019 - **HQ Location:** Paris, FR - **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=7b24572264b0f708eee73697c9b6f321bdb028f6ef78a1a2a4319d04e0162d93&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fokimia%2F&secure%5Burl_type%5D=linkedin_company_website) 44 employees on LinkedIn® ### [Quickly](https://www.g2.com/products/quickly/reviews) Quickly is a financial technology platform that helps businesses and their suppliers unlock the value of early payments. By connecting to accounts payable software, Quickly enables companies to automate, manage, and optimize early payment programs that improve cash flow on both sides of the supply chain. For buyers, Quickly provides a simple way to offer early payment options to their suppliers in exchange for a dynamic discount—generating measurable savings without disrupting existing payment terms or workflows. Suppliers gain the flexibility to choose when to receive payment ahead of the due date, helping them access working capital faster and reduce reliance on debt or credit. The platform integrates with leading ERP and accounting systems to sync invoices, streamline approvals, and track the full lifecycle of payments. Quickly’s user interface is designed to be intuitive, allowing finance and procurement teams to configure programs, set discount rules, and process payments in bulk with minimal effort. Real-time dashboards provide visibility into performance metrics such as savings generated, supplier participation, and payment cycle times. Quickly is used by organizations across a range of industries, including construction, manufacturing, and professional services—anywhere supplier relationships and payment timing have a direct impact on operational efficiency. The platform supports both buyers and suppliers, reducing administrative friction while improving liquidity across the supply chain. By combining automation, transparency, and financial insight, Quickly helps businesses turn accounts payable into a strategic advantage. #### Who Is the Company Behind Quickly? - **Seller:** [Quickly](https://www.g2.com/sellers/quickly-b81c5d0b-9508-4fbc-bf96-b6d1f59ad262) - **Year Founded:** 2021 - **HQ Location:** Calgary, CA - **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=af71bf156b9382d262170884718dd5de595d2e10b1afebf48291de05e6d69d95&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fquickly-inc%2F&secure%5Burl_type%5D=linkedin_company_website) 15 employees on LinkedIn® ### [re:cap](https://www.g2.com/products/re-cap/reviews) re:cap helps tech companies make better financial decisions and maximize their capital efficiency. They integrate financial analysis, forecast, and funding in one platform called the Capital OS. This ensures that financial operations and funding work as one. The Capital OS The Capital OS combines financial analysis, forecasting, and funding in one platform. It links company performance with planning and funding decisions, giving businesses a structured way to manage capital. Analysis With Analysis, companies bring all their financial data in real-time into one place. They see cash balances, runway, and growth at a glance, track transactions across accounts, and understand where money flows. Benchmarks, capital needs, and a rating system show how fundable a company is and what to improve. Forecast With Forecast, companies plan short-term liquidity and long-term capital needs in one place. Using cash flow, invoices, actuals, and budgets, they create weekly and monthly forecasts, test scenarios, and add funding events to see the impact. This shows them clearly when capital is needed, what is possible with the funds available, or what kind makes sense. Funding re:cap offers a non-dilutive credit line. Companies can tailor terms – including amount, duration, and repayment – to fit their business needs and goals. How companies use funding - Extend runway to reach profitability or postpone equity fundraising - Fund long-term growth - Fund large investments - Bridge short-term liquidity needs - Cover long payment targets Key terms of the funding - Ticket size: €50K to €5M - Amortization: 1 to 60 months - Control: 100% non-dilutive - Only pledge on receivables: no personal guarantees and no equity kickers Available in Germany, United Kingdom and Netherlands. **Average Rating:** 5.0/5.0 **Total Reviews:** 1 #### Who Is the Company Behind re:cap? - **Seller:** [re:cap Technologies GmbH](https://www.g2.com/sellers/re-cap-technologies-gmbh) - **Company Website:** www.re-cap.com - **Year Founded:** 2021 - **HQ Location:** Berlin, DE - **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=865dfaf9cab0b5af1902fde68eb5afaaf79d9f26b2c11dafd0e1edf043a01387&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Frecapnow%2F&secure%5Burl_type%5D=linkedin_company_website) 67 employees on LinkedIn® #### Who Uses This Product? - **Company Size:** 100% Small #### What Do G2 Reviewers Say About re:cap? _AI-generated summary from verified user reviews_ ##### Pros - Users value the **flexibility** offered by re:cap, enabling ambitious growth without sacrificing equity. - Users highlight the **smooth onboarding process** with re:cap, leading to significant growth and flexibility in funding. ##### Cons - Users find the **higher costs** of re:cap to be a significant drawback, despite its flexibility. #### What Are Recent G2 Reviews of re:cap? **["Very trustworthy and flexible financing partner"](https://www.g2.com/survey_responses/re-cap-review-11718148)** **Rating:** 5.0/5.0 stars _— Verified User in Information Technology and Services_ [Read full review](https://www.g2.com/survey_responses/re-cap-review-11718148) ### [SME Clutch](https://www.g2.com/products/sme-clutch/reviews) SME Clutch helps small business owners who are overwhelmed by complex financial data, causing stress, by providing tools for financial goal setting, tracking and accountability, unlike existing accounting reports which they find difficult to understand. 🏆 You are 50% more likely to succeed if you set goals. 📌 You are 76% more likely to succeed if you track goals. 🔬 Having a specific accountability partner can increase success rates to 95%. SME Clutch makes this easy for small business owners and their bookkeepers. #### Who Is the Company Behind SME Clutch? - **Seller:** [Store Performance](https://www.g2.com/sellers/store-performance) - **Year Founded:** 2018 - **HQ Location:** St Albans, GB - **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=2bb54a5486e00e043c49c8a62056f42751475b8c11bd0f37fb3c802c7359a493&secure%5Burl%5D=http%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fstore-performance-ltd&secure%5Burl_type%5D=linkedin_company_website) 3 employees on LinkedIn® ### [Treasury4 TMS](https://www.g2.com/products/treasury4-tms/reviews) Treasury4 TMS is a modern, cloud-native treasury management system built by practitioners for treasury and finance professionals. It offers a centralized platform that unifies all essential treasury functions—cash, entity, account, payments, and forecasting—in one intelligent hub. Key Features Entity4: A system of record for legal entities, banking metadata, signatories, and account relationships—automating KYC/FBAR compliance and maintaining a clean entity structure Cash4: Real-time global cash management with advanced transaction categorization, visibility across bank and investment accounts, dashboards, forecasting, and streamlined reconciliation Payments4: A sophisticated payment module. It handles high-value, low-volume treasury payments with automated workflows, approvals, compliance tracking, visibility, and seamless integration with Cash4 so every payment ties back to cash positions Cloud-native, API-first, bank-agnostic infrastructure, enabling fast onboarding (days to weeks) and minimal IT involvement, unlike legacy systems that often take months or longer to implement #### Who Is the Company Behind Treasury4 TMS? - **Seller:** [Treasury4](https://www.g2.com/sellers/treasury4) - **Year Founded:** 2020 - **HQ Location:** Spokane, US - **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=a1d6794d38bd9214eb4032550561531b947c341128f7b7775be20142e1920aff&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Ftreasury4&secure%5Burl_type%5D=linkedin_company_website) 40 employees on LinkedIn® - [‹ Prev‹ Prev](/categories/cash-flow-management/free?order=g2_score&page=3#product-list) - [1](/categories/cash-flow-management/free?order=g2_score#product-list) - [2](/categories/cash-flow-management/free?order=g2_score&page=2#product-list) - [3](/categories/cash-flow-management/free?order=g2_score&page=3#product-list) - 4 - Next ›Next › Spotlight Categories [Field Service Management Software](https://www.g2.com/categories/field-service-management) [Sales Compensation Software](https://www.g2.com/categories/sales-compensation) [Restaurant POS Systems](https://www.g2.com/categories/restaurant-pos) [Workforce Management Software](https://www.g2.com/categories/workforce-management) [Live Chat Software](https://www.g2.com/categories/live-chat) 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)