# 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:** 4.54/5 (↓0.01 vs Jul 2026) The average rating of products in this category, based on all submitted ratings
- **Top Trending Product:** Modern Treasury (+0.54%) - Among all products in this category, Modern Treasury recorded the largest rating increase compared to last month

_Last updated: August 03, 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=99063&focus%5B%5D=17701)

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

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=datarails&focus%5B%5D=billtrust)

**Sponsored**

### Canditech

Canditech is the skill assessment platform for the AI age, helping companies make confident hiring decisions by evaluating both technical and soft skills through tailor-made job simulations, one of the strongest predictors of future job performance. With AI-powered hiring assessments that are valid, auto-scored, and automatically generated to fit your needs, organizations can measure today’s most in-demand skills, including AI proficiency for both technical and non-technical roles, alongside cognitive ability and personality traits. Canditech offers a wide range of question types, including Coding, SQL, Excel, ChatGPT, Open Text, Video, and more. Fully customizable, from questions and scoring to branding, Canditech also includes advanced anti-cheating capabilities, including ChatGPT detection, to ensure reliable results. The hiring assessment platform delivers a fair, transparent, and engaging candidate experience that feels like a real test drive of the role, enabling hiring teams to streamline screening, focus interviews on top performers, and make better talent decisions. Product Features - One Platform to Assess All Roles: Assess technical, soft-skill, AI skills, and role-specific capabilities across every position using one centralized skill assessment platform holding a 500+ assessment library. - Advanced Anti-Cheating Features: Protect assessment credibility with ChatGPT detection, copy-paste monitoring, tab-switch tracking, and additional anti-cheating signals. - Valid and Reliable Tests Based on Work Samples: Use job simulations and work-sample assessments that mirror real responsibilities and predict on-the-job performance. - 100% Customizable Assessments (In Any Language): Customize questions, scoring, timing, language, difficulty, and branding to match any role. - AI Auto-Scoring Technology: Automatically score candidate responses using AI agents or customizable scoring logic to speed up reviews and ensure consistency. - AI-Skills Evaluation: Measure AI proficiency for technical and non-technical roles, including AI-driven task performance and ChatGPT prompt-based workflows. - AI Assessment Builder: Generate role-specific assessments in minutes by uploading a job description or defining role requirements. - Job Simulations: Use work-sample assessments that replicate real tasks and role responsibilities. - Chatbots: Screen candidates at scale with smart pre-screening chatbots using WhatsApp or SMS chatbots that send prompts and instantly engage candidates. - Video Interviews: Automate hiring with WhatsApp or SMS chatbots that send prompts and instantly engage candidates. - ATS Integrations: Integrates with 40+ ATS platforms to send assessments, receive results, and automatically move candidates to the right stage based on preferences and performance. - Mass Screening Tools: Scale high-volume hiring with chatbots, video interviews, and workflow automation. Benefits - Reduce time spent on manual review with automated scoring and a suite if AI tools within the AI candidate assessment software platform - Improve screening accuracy by assessing candidates through realistic job simulations - Support fair and consistent evaluation using standardized scoring and role-relevant criteria - Strengthen credibility of results with advanced anti-cheating tools and monitoring controls - Improve candidate experience with transparent, job-relevant assessments that feel like a test drive of the role and create strong face validity

[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=2026-08-04T06%3A54%3A29Z&secure%5Bdisplayable_resource_id%5D=897&secure%5Bdisplayable_resource_type%5D=Category&secure%5Bmedium%5D=sponsored&secure%5Bplacement_reason%5D=retargeted_product&secure%5Bplacement_resource_ids%5D%5B%5D=1186239&secure%5Bprioritized%5D=false&secure%5Bproduct_id%5D=1186239&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=a5e73f953152a6f23b534759659f6f5ef9b5a3cded3f2f4b3eda92545b90884f&secure%5Burl%5D=https%3A%2F%2Fwww.canditech.io%2F%3Futm_campaign%3DG2ads%26utm_medium%3Dreferrals%26utm_source%3DG2&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®

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