# Best Cash Flow Management Software - Page 10

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

**Total Products under this Category:** 157

### Category Stats (Jul 2026)

- **Average Rating:** 4.55/5 The average rating of products in this category, based on all submitted ratings
- **Top Trending Product:** LivePlan (+1.49%) - Among all products in this category, LivePlan recorded the largest rating increase compared to last month

_Last updated: July 25, 2026_

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

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

- 30 Analysts and Data Experts
- 7,600+ Authentic Reviews
- 157+ 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**

### Yooz

Yooz is an accounts payable (AP) and Purchase to Pay (P2P) automation platform that helps organizations capture, process, manage and pay invoices through a centralized digital workflow to track approvals and related financial documents. The system is used by finance and accounting teams that need to manage invoice intake, approval routing, documentation, payments, and audit preparation across a standardized AP process. Yooz performs functions including multichannel invoice capture, general ledger coding, line-level purchase order matching, workflow orchestration, fraud identification, and electronic document retention. The platform integrates with more than 250 enterprise resource planning (ERP) and accounting systems across mid‑market and enterprise environments. Supported ecosystems include Sage, Microsoft Dynamics, Acumatica, NetSuite, and QuickBooks. Yooz accepts documents from email, document upload, scanning, mobile capture, sFTP, and structured formats such as UBL, CII, and EDIFACT. Machine learning models perform document classification, field extraction, and exception identification to support automated data processing and consistent routing across distributed teams. Yooz includes features for fraud identification through forensic AI analysis, invoice authentication, duplicate detection, and data consistency checks. The platform maintains complete audit trails, timestamps, and role‑based access permissions to support internal controls and external audit requirements. Storage and retention capabilities help organizations meet regulatory and archival needs across the AP documentation lifecycle. Reporting and analytics tools provide visibility into invoice volumes, processing times, workflow steps, and exception categories. Document search features and integrations with business intelligence platforms enable users to review transaction histories, track processing status, and analyze operational metrics across entities or locations. Organizations utilize Yooz for use cases such as invoice digitization, multi‑entity AP centralization, document archiving, fraud identification, payments, and standardized routing of recurring invoice flows. The platform supports AP teams in maintaining consistent processes and documentation practices while managing invoices from initial receipt through payment and the final posting in the ERP system. Core capabilities and benefits include: \> Multichannel invoice capture with AI–based line-level data extraction and classification \> Automated general ledger coding, two‑ and three‑way purchase order matching, and configurable workflow routing \> Fraud prevention features including fake document and duplicate detection, document validation, and data consistency checks \> Connectivity with more than 250 ERP and accounting systems for synchronized posting and data exchange \> Payment automation supporting ACH, check, and virtual card transactions, associated reporting and tracking tools, and vendor reconciliation statements

[Visit website](https://www.g2.com/external_clickthroughs/record?secure%5Bad_program%5D=ppc&secure%5Bad_slot%5D=category_product_list&secure%5Bcategory_id%5D=2029&secure%5Bchosen_at%5D=2026-07-29T20%3A59%3A04Z&secure%5Bdisplayable_resource_id%5D=1200&secure%5Bdisplayable_resource_type%5D=Category&secure%5Bmedium%5D=sponsored&secure%5Bplacement_reason%5D=neighbor_category&secure%5Bplacement_resource_ids%5D%5B%5D=1200&secure%5Bprioritized%5D=false&secure%5Bproduct_id%5D=74889&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%3Fpage%3D10&secure%5Btoken%5D=c8bf199a326ecc1798d253486dbf8d7105c5e052209f0895ca879ebaa3327ddc&secure%5Burl%5D=https%3A%2F%2Fwww.getyooz.com%2Fen-us%2Fad-yooz%3Futm_source%3DG2%26utm_medium%3Dother%26utm_campaign%3Dutm_web_paid_search_G2-CTA-campaign&secure%5Burl_type%5D=custom_url)

### [Moolahmore](https://www.g2.com/products/moolahmore/reviews)

Moolamore is a sophisticated accounting application that analyzes, manages, and projects real-time transaction data. Using our cash flow forecasting software and app, you can forecast and estimate your company's future financial position. By estimating how much money will come in and out of your business over a specific time period, you can take control of your cash flow and make informed financial decisions

#### Who Is the Company Behind Moolahmore?

- **Seller:** [Moolamore](https://www.g2.com/sellers/moolamore-327e32d3-27c2-47f4-a2a7-a4a32b8ca553)
- **Year Founded:** 2019
- **HQ Location:** Brisbane, AU
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=68525bd13be259ec18f13e0f1c401bc07cfc120be10d857bdd23ebee0f41dddb&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fmoolamore%2F%3ForiginalSubdomain%3Dau&secure%5Burl_type%5D=linkedin_company_website)  
2 employees on LinkedIn®

### [Moolamore](https://www.g2.com/products/moolamore/reviews)

Moolamore is an innovative accounting application that offers real-time transaction data analysis, management, and projection. With our cash flow forecasting tool, you can predict and estimate your company's future financial position. By estimating how much money will be coming in and going out of your business over a set period of time, you can take control of your cash flow and make informed financial decisions.

#### Who Is the Company Behind Moolamore?

- **Seller:** [Moolamore](https://www.g2.com/sellers/moolamore-327e32d3-27c2-47f4-a2a7-a4a32b8ca553)
- **Year Founded:** 2019
- **HQ Location:** Brisbane, AU
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=68525bd13be259ec18f13e0f1c401bc07cfc120be10d857bdd23ebee0f41dddb&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fmoolamore%2F%3ForiginalSubdomain%3Dau&secure%5Burl_type%5D=linkedin_company_website)  
2 employees on LinkedIn®

### [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®

### [Nimble Finance](https://www.g2.com/products/nimble-finance/reviews)

Nimble Finance is a smart, transparent financial platform designed to give businesses greater control over cash flow without relying on Net+ terms and without unnecessary complexity. Our mission is to build a modern financial ecosystem that empowers companies to grow confidently, maintain economic stability, and strengthen their competitive edge. For Suppliers – Your Money, Your Terms Stop waiting months to get paid. With Nimble, you receive payment exactly when you need it through a fast, fully digital process that doesn’t tie up your credit limit. This dramatically reduces DSO (Days Sales Outstanding), ensuring you have immediate liquidity to operate and expand your business. For Customers – Optimizing Working Capital Nimble helps you extend your DPO (Days Payable Outstanding) without damaging supplier relationships. By streamlining payments, you can improve cash flow management, maximize working capital, and create healthier, more resilient supply chains. Key Benefits: • Extend Supplier Days – Gain more breathing room in your payment cycle. • Improve Financial Relationships – Build trust and strengthen partnerships with suppliers. • Competitive Advantage – Better terms and stability give you the edge in the market. • Simple Onboarding & Full Automation – Get started quickly with seamless integration into your existing processes. With Nimble Finance, both sides of the transaction win: suppliers shorten their DSO, customers extend their DPO, and everyone enjoys improved liquidity, stronger relationships, and greater financial stability.

#### Who Is the Company Behind Nimble Finance?

- **Seller:** [Nimble Finance](https://www.g2.com/sellers/nimble-finance)
- **Year Founded:** 2022
- **HQ Location:** Tel Aviv, IL
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=f3a5a1bc8479addb3ac9a843bad46035f219e7b6e4ec0cfe9927661a107e4004&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fnimblefinance&secure%5Burl_type%5D=linkedin_company_website)  
18 employees on LinkedIn®

### [Obol](https://www.g2.com/products/obol/reviews)

Obol is the single platform that empowers finance teams to automate, plan and execute all cash flow operations. We empower users to rise above daily operations - eliminating manual work, streamlining cash processes, maximizing accuracy and generating live insights ultimately driving proactive decision making.

#### Who Is the Company Behind Obol?

- **Seller:** [Obol](https://www.g2.com/sellers/obol)
- **Year Founded:** 2022
- **HQ Location:** New York, US
- **Twitter:** @ObolHQ  
77 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=3820b0b27b369ca17702f1e91f747a06e7a159fd796f61f39a7c81945abc39ae&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fobolapp&secure%5Burl_type%5D=linkedin_company_website)  
20 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®

### [Omnyra AI](https://www.g2.com/products/omnyra-ai/reviews)

Omnyra is a prescriptive analytics tool for small businesses that connects to your accounting and operations data, surfaces waste, and recommends specific actions. It prioritizes issues by impact, explains the “why” in plain language, and tracks results so owners can see what changed. Omnyra works with your existing systems (e.g., bookkeeping, scheduling, payroll) and learns from your patterns over time. Setup is lightweight, and output is direct: a short list of next steps with estimated savings or revenue impact.

#### Who Is the Company Behind Omnyra AI?

- **Seller:** [Omnyra AI](https://www.g2.com/sellers/omnyra-ai)
- **HQ Location:** N/A
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=152fbf096591f1888b8fa4814e5601e6295b00f5e22732a7b26ffb002bd029f2&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fomnyra%2F&secure%5Burl_type%5D=linkedin_company_website)  
1 employees on LinkedIn®

### [OneUp](https://www.g2.com/products/oneup-oneup/reviews)

OneUp is an innovative business management platform designed to streamline operations for small and medium-sized businesses (SMBs. By integrating advanced AI capabilities, OneUp automates essential tasks such as accounting, invoicing, and cash flow forecasting, enabling business owners to focus more on growth and less on administrative burdens. With a presence in over 50 countries and a user base exceeding 800,000, OneUp has established itself as a trusted solution for SMBs worldwide. Key Features and Functionality: - AI-Powered Transaction Categorization: Utilizes artificial intelligence to automatically categorize bank transactions with 95% accuracy, transforming raw data into organized accounting records. - Financial Performance Reports: Generates ready-to-use financial reports, providing insights for banks, accountants, tax authorities, and business partners. - Cash Flow Forecasting: Offers automated and customizable cash flow forecasts, aiding in effective financial planning. - Invoicing System: Manages the entire invoicing process, from quotes to cash collection and sales tax tracking. - Bill Payment Management: Simplifies bill payments by allowing users to scan and pay bills efficiently. Primary Value and User Solutions: OneUp addresses the common challenges faced by SMBs in managing complex financial tasks by providing an all-in-one platform that automates and simplifies these processes. By reducing manual data entry and offering real-time financial insights, OneUp empowers business owners to make informed decisions, improve cash flow management, and enhance overall operational efficiency. This comprehensive approach not only saves time but also minimizes errors, ensuring businesses remain compliant and financially healthy.

**Average Rating:** 3.5/5.0

**Total Reviews:** 1

#### Who Is the Company Behind OneUp?

- **Seller:** [OneUp](https://www.g2.com/sellers/oneup)
- **HQ Location:** Cranberry Township, Pennsylvania
- **Twitter:** @talk2oneup  
368 Twitter followers
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=f6b336cae9e35572577051c35157ebf17616987c7fbff949edf4d3f13a0a87bc&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2F33271963%2F&secure%5Burl_type%5D=linkedin_company_website)  
9 employees on LinkedIn®

#### Who Uses This Product?

- **Company Size:** 100% Medium

### [Pegasus Insights](https://www.g2.com/products/pegasus-insights/reviews)

Pegasus Insights is a next-generation liquidity and FP&A platform built for the realities of private equity–backed and mid-market companies. Designed by former consultants and CFOs, Pegasus helps finance leaders replace manual spreadsheets and scattered bank portals with a single source of truth for cash, liquidity, and working capital. Every feature is built with the boardroom in mind. With Pegasus, CFOs and finance teams can: Forecast with confidence — Transparent, real-time cash forecasting across entities and banks, with assumptions you can see, adjust, and defend. See and control liquidity — Consolidated dashboards that surface daily insights into cash position, runway, and liquidity risks. Accelerate collections and working capital — Tools to optimize AR/AP cycles, track vendor spend, and unlock trapped cash. Produce board-ready insights — On-demand reporting that takes minutes, not weeks, freeing teams from the reporting treadmill. Model scenarios on the fly — Answer the board’s toughest “what if” questions instantly with scenario planning at speed. Unlike generic FP&A platforms, Pegasus is purpose-built for the scrutiny and stakes of PE-backed finance. Implementation is fast and white-glove, led by finance experts—not IT contractors—so teams are live in under a month. Pricing is flexible to meet the needs of companies from $10M to $250M+ in revenue, delivering enterprise-grade capabilities without enterprise-level cost or complexity. Our Story Pegasus was born from firsthand experience in the trenches of private equity finance. After years of building cash models, managing liquidity crises, and watching CFOs defend their credibility with nothing more than spreadsheets, our founders set out to build a tool that actually works the way finance teams do. The result is Pegasus Insights: a platform that gives CFOs the one thing they can’t get anywhere else—the confidence to command the boardroom.

#### Who Is the Company Behind Pegasus Insights?

- **Seller:** [Impact Point](https://www.g2.com/sellers/impact-point)
- **HQ Location:** Key Biscayne, US
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=87cffa90dd902dfa76ccb257a77b7a43e814af8862f612373e6d3b3e5fff0587&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fimpact-point-co%2F&secure%5Burl_type%5D=linkedin_company_website)  
34 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)

### [SimpliCapital](https://www.g2.com/products/simplicapital/reviews)

SimpliCapital is a subscription SaaS product with an intuitive user interface and an embedded AI engine that accelerates invoice collections & recommends optimal supplier payments with an underlying digital payment platform to maximize cash flow efficiency.

#### Who Is the Company Behind SimpliCapital?

- **Seller:** [SimpliCapital](https://www.g2.com/sellers/simplicapital)
- **Year Founded:** 2021
- **HQ Location:** Wilton, US
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=ace4761adedd9ccfa808e630780625a4ad8e6e7a6355b67f44f9b928b405f677&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2Fsimplicapital&secure%5Burl_type%5D=linkedin_company_website)  
5 employees on LinkedIn®

### [SmartCash](https://www.g2.com/products/smartcash/reviews)

SmartCash is a cash-flow forecasting tool for small businesses and Shopify merchants. It turns your sales and financial activity into a forward view of cash — so instead of only seeing what already happened, you can see what is coming and plan around it. You sync your data, generate a cash-flow forecast, and use it to anticipate tight periods and make decisions with more confidence. Users start by syncing their first orders or generating their first forecast. It runs as a standalone web app, with an optional Shopify integration for merchants who sell online. Built for owner-operators who want a clear, practical picture of their cash position without a finance team.

#### Who Is the Company Behind SmartCash?

- **Seller:** [JMS Dev Lab](https://www.g2.com/sellers/jms-dev-lab)
- **HQ Location:** N/A
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=7886df2ed926834e5eb248c77dcfa8e5c815d3ab1f0fe3132ced0dba45868834&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2FNo-Linkedin-Presence-Added-Intentionally-By-DataOps&secure%5Burl_type%5D=linkedin_company_website)  
1 employees on LinkedIn®

### [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®

### [Stemly](https://www.g2.com/products/stemly-stemly/reviews)

Stemly is a global decisions intelligence provider with state-of-the-art forecasting and optimization solutions for supply chain and finance industries. The Stemly SaaS platform is powered by automatic machine learning with ability to deliver substantial business and financial impact in terms of lower lost demand, decrease in inventory, lower working capital and financing costs.

#### Who Is the Company Behind Stemly?

- **Seller:** [Stemly](https://www.g2.com/sellers/stemly)
- **HQ Location:** N/A
- **LinkedIn® Page:** [www.linkedin.com](https://www.g2.com/external_clickthroughs/record?secure%5Bsource_type%5D=product_profile&secure%5Btoken%5D=7886df2ed926834e5eb248c77dcfa8e5c815d3ab1f0fe3132ced0dba45868834&secure%5Burl%5D=https%3A%2F%2Fwww.linkedin.com%2Fcompany%2FNo-Linkedin-Presence-Added-Intentionally-By-DataOps&secure%5Burl_type%5D=linkedin_company_website)  
1 employees on LinkedIn®

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[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

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