Best Cash Flow Management Software - Page 11

Granatum

Gynger

Gynger is the first cashflow management platform with embedded financing purpose-built for buyers & sellers of technology. Gynger gives technology vendors the power to offer flexible payment terms to customers, secure upfront payments, and de-risk collections through a seamless offer-to-payment flow. Meanwhile, finance leaders leverage Gynger's bespoke combination of actionable insights and embedded capital to optimize day-to-day cash flow, accelerate deal flows for their GTM teams, and execute long-term strategic vision with ease. Learn more about how Gynger helps tech vendors take control of receivables and more at www.gynger.io.

HedgeFlows

HedgeFlows is a cloud-based treasury and risk management system for smaller corporates and scaleups that trade internationally. Integrate HedgeFlows with your accounting or ERP system and save up to 80% on managing global payments, liquidity and risks in 30 currencies with integrated analytics and seamless workflows. The company was founded in 2020 by industry experts, each experienced in running the global financial markets divisions of international banks. This experience has informed HedgeFlows’ design so that its users do not need to take long training courses nor rely on currency & treasury specialists to trade overseas. The platform leverages APIs and cloud-based data to help clients embed prudent principles into their existing processes and to capture timely insights that can assist “safer international growth without unnecessary costs”. HedgeFlows offers three modular solutions: 1) Multi-currency payments automation - Accurate & effortless payment automation for domestic and international invoices, reconciled in your ledger automatically in real-time. It saves time and effort, completely revolutionising how finance team can process vendor invoices and payments globally. 2) Cash visibility and management - for busy finance directors and managers who want full visibility as their business operates and grows internationally. Upgrade to the next-gen real-time reconciliations that keep your ledgers always in sync. As soon as your payments and transactions settle, HedgeFlows automatically applies them to invoices so that you can always be confident about your cash balances and focus on more valuable tasks instead of doing down the reconciliation spreadsheets. 3) FX Risk management - our award-winning FX Risk Management Platform ensures your finance team manages currencies and never gambles on them. Get full visibility from the moment FX risks arise and make informed and timely decisions without time-consuming processes or guesswork

Average Rating: 5.0/5.0

Total Reviews: 1

IBSFINtech

IBSFINtech is a globally recognized Enterprise TreasuryTech company (ISO/IEC : 27001/2013 Certified) catering to the end-to-end digitization of Cashflow, Treasury, Risk, Trade Finance & Supply Chain Finance function for corporations & family offices. Trusted by 400+ entities globally, IBSFINtech's comprehensive platform is seamlessly integrated with ERPs, Banks, Market data providers & dealing platforms. The platform has processed USD 1 Tn+ value of transactions for corporations across industries. Offered as SaaS & On-premise platform, it empowers the Boards & CxOs to enhance visibility, improve control, mitigate operational risks, drive automation & optimize overall business efficiency. IBSFINtech offers a Comprehensive, Integrated & Innovative solution. Our prestigious list of clientele is spread across verticals & geographies includes: Vedanta Group, Olam Agri, Wipro Enterprises, Dabur, Maruti Suzuki, JSW Steel, Mahindra & Mahindra, Mphasis, 360One (IIFL Wealth) & many more...

Average Rating: 3.0/5.0

Total Reviews: 1

Klear

Order books are growing across aerospace, defense, and energy, but for the manufacturers doing the work, capital often can't keep pace with demand. Klear is the Capital Intelligence™ platform that closes that gap, giving high-growth manufacturers and companies one place to manage working capital across the entire order lifecycle. The Klear platform structures the entire order-to-cash cycle into one system. Visibility, execution, and capital access built into a single workflow, providing: Order management: Centralized purchase orders, invoices, and documents, with real-time visibility into project and delivery milestones Cash management: Pay and get paid from a single financial account, with accounts receivable and payable automated and forecast with confidence Working capital visibility: See cash tied up in orders and invoices, and track inflows and outflows in real time Embedded working capital: Convert receivables into structured, investment-grade assets and activate capital against them immediately, so teams can reinvest faster without raising equity or taking on debt Global payments: Send international payments with full visibility into cost and timing, holding, converting, and moving funds across 130+ currencies at institutional rates from one account

KPI Sense

KPI Sense helps SaaS companies create and share their financial story by aggregating, optimizing, and reporting their data. Built and backed by our team of SaaS finance experts, The KPI Sense platform is a single source of truth for all financial and subscription data, giving you a complete picture of your business. You'll have access to clear, ready-to-use dashboards and visualizations that can be customized to your company's needs. Time-consuming, manual tasks such as calculating metrics and data attribution are automated so you can have the confidence that what you're working with is accurate and useful. Paired with tailored insights from our team, you can move forward with reliable, defendable forecasts, models, and other analyses built custom for your business. All ready to share with your team, board, or investors.

Levers

Levers is an AI-powered platform that helps B2B companies accelerate cash collection and reduce payment delays. Its advanced collection tools include automated dunning, personalized omnichannel communication, flexible payment options, and instant reconciliation. This enables businesses to improve cash flow and streamline receivables management.

LiquidityLens

LiquidityLens is liquidity planning software that automates cash flow forecasting by consolidating financial data into real-time views. It replaces spreadsheets with rolling 13-week and 13-month forecasts from receivables, payables, and bank accounts. A financial cockpit displays KPIs, liquidity curves, and reserve thresholds on one dashboard. The aging analysis feature processes receivable and payable data, including SAP Business One exports, while calculating DSO and DPO metrics. An AI co-pilot provides plain-language analysis and scenario modeling with EU data routing, ensuring client data isn’t used for training. Branded PDF reports are generated for bank submission with automated email distribution. Security features include EU Azure hosting, single sign-on, encryption, and GDPR compliance. Implementation is completed in six weeks, addressing cash shortfall risks and siloed data challenges.

magnet

"magnet" by softcash ag is a comprehensive Treasury Management System designed for businesses of all sizes and industries. It features a range of modules including Cash Management, Liquidity Management, Treasury, Liquidity Planning, Netting, and a Financial Accounting Interface to enhance financial efficiency and transparency. As a SaaS solution, "magnet" operates on a flexible subscription model that varies based on the number of users, the number of connected banks, and the selected modules. This makes "magnet" a scalable solution for effective financial management and optimized business processes.

Average Rating: 4.5/5.0

Total Reviews: 1

Marmalade

Meet Marmalade. The cash flow and payment tool designed to help your business grow.

MODLR

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

Monetary

Monetary is the most sophisticated treasury platform — built for government and nonprofit finance. Founded in 2019 as DebtBook to help the public sector manage its debt, the company grew with its customers, adding lease and subscription accounting for GASB 87, GASB 96, and ASC 842, then cash and investment management. In 2026, it became Monetary, a name that reflects the full scope of that work. Monetary TMS unifies debt, cash, and investments in one system of record, connected to the accounting and policy standards public finance teams are held to. Monetary Markets is being developed to extend that foundation to the bankers and municipal advisors who serve those organizations, combining comprehensive public market data with each firm's proprietary information. Intelligence runs through the whole platform. Each morning, dashboards give finance teams an executive-level view of their position across cash, debt, and investments, with AI callouts that flag anomalies, idle cash, and upcoming obligations. Marty, Monetary's AI analyst, is designed to work across both products, answering questions in plain language, from where the cash position stands to what a refunding would save. Every insight links back to a deterministic system of record, and every action requires human approval. More than 2,000 government and nonprofit organizations in all 50 states run on Monetary, with $600 billion in managed par.

Montty

Moolahmore

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

Moolamore

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.