Best Cash Flow Management Software - Page 13

re:cap

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

Resolve(by Needful Thingz)

Kill the false dispatch. A digital triage gateway that forces tenants through troubleshooting logic before a work order is submitted.

RevForge OS

RevForge OS is the Predictive Intelligence Platform for Contractors. It brings marketing, sales, operations and finance into one business context so owners and teams can see what changed, understand what it affects, anticipate risks and opportunities, and decide what to do next. Rev, the platform's intelligence operator, connects signals across the company. A shift in demand can inform lead priorities, property scope, pricing, crew capacity, margin and cash—not just produce another report. Depending on the package and permissions, Rev recommends for approval, prepares work, or carries out authorized actions within owner-defined limits. Outcomes inform the next decision. Owner Core provides the whole-business view. Marketing, Sales, Operations and Finance Forges organize specialized IQs for demand, campaigns, customers, pipeline, TrueScale property intelligence, quoting, teams, dispatch, inventory, job margins, collections, cash and business value. Customer records, communications, scheduling, estimates, jobs, invoicing and payments support that intelligence throughout the workflow. Built around 21 contractor trades, RevForge OS serves solo operators, growing teams and multi-location businesses. It is not limited to predictive analytics, CRM or field-service management: those capabilities work together inside a contractor-specific predictive intelligence platform. Your company. Built to think ahead.

SimpliCapital

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.

SmartCash

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.

SME Clutch

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.

Sofia

Sofia is an AI-driven financial management platform for business process outsourcing (BPO) operations. Its Central do BPO feature consolidates client portfolios into a unified interface, displaying organizations with audit scores for efficient exception handling. Sofia automates tasks like bank reconciliation, accounts payable/receivable management, recurring transaction tracking, NFSe issuance, financial statements, and cash flow analysis, requiring human input only for exceptions. The platform supports white-label customization, allowing BPO firms to tailor branding for client interactions. Integration with Claude enables natural language commands for tasks like reconciliation and report generation. The Radar feature captures financial documents via WhatsApp and email, creating entries from invoices and receipts. With multi-organization management, batch actions, hierarchical categorization, and a public API, Sofia ensures secure, scalable, and efficient operations.

Stemly

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.

Swypex

A platform used to make business payments, streamline invoice management and access working capital, while gaining insight and control of a business’s financial health. Swypex's ultimate goal is to simplify business finances.

TallyMint

TASConnect working capital solution

We are a working capital and trade finance solutions platform that enhances cash flow visibility and optimises working capital for businesses. Our payables and receivables solutions drive sustainable growth, stability, and profitability. ​

The Credit Department (TCD)

TCD provides comprehensive Trade Receivables solutions that enhance or replace existing credit departments. Our SMART bot-enabled platform assists your credit department with advanced automation. Our in-house credit team can become an extension of any credit department, helping companies improve DSO and cash flow by up to 50%. Services we provide: Trade Receivables experience in over 100 industries worldwide. Proprietary SMART bot-enabled platform to manage receivables. Identifying trade credit risks up front. Supporting late payer issues. Recommendations for improved receivables management, cash flow and cost reduction. Provide options for partial or complete first-party receivables outsourcing. Seasonal options available.

Treasury4 TMS

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

TRESIO

Tresio is the perfect tool for any professional looking to make smart, financially sound decisions. With Tresio's easy-to-understand dashboards, they will be able to make sense of the company's cash flow and liquidity balance in just a few clicks! Integrate the existing financial tools seamlessly with Tresio, where they can easily combine them with their own budget assumptions to get a comprehensive view of your finances. Then explore each aspect with helpful graphs and visuals that'll give you quick actionable insights. Export the data and forecasts with Excel spreadsheets to take all this information into account when making important decisions. Put yourself ahead of other competitors by relying on Tresio for all your financial forecasting needs whether it be cash flow optimization or projecting future liquidity balances. With the help of Tresio's insightful data-driven snapshots, you won't miss a beat when it comes to monitoring and responding to risks and opportunities. Unlock the power of confident decision-making—start using Tresio!

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