Best Cash Flow Management Software - Page 6

How Many Cash Flow Management Software Products Does G2 Track?

Total Products under this Category: 196

Category Stats (Sep 2026)

  • Average Rating: 4.55/5 The average rating of products in this category, based on all submitted ratings
  • Top Trending Product: Esker (+5.3%) - Among all products in this category, Esker recorded the largest rating increase compared to last month

Last updated: September 15, 2026

How Does G2 Rank Cash Flow Management Software Products?

Why You Can Trust G2's Software Rankings:

  • 30 Analysts and Data Experts
  • 7,500+ Authentic Reviews
  • 196+ 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

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

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=billtrust&focus%5B%5D=datarails&focus%5B%5D=quadient-accounts-receivable)

RT Reporting

We empower Accountants, Bookkeepers and Business Advisors to help their SMEs gain real time insight into their Financial, Sales & marketing data. Our Cash flow forecasting & Reporting Software is used World-Wide to help Small Businesses plan, prepare and foresee the future performance of their business.

Average Rating: 4.8/5.0

Total Reviews: 2

How Do G2 Users Rate RT Reporting?

  • Forecast Comparison: 10.0/10 (Category avg: 8.6/10)
  • Forward Looking: 10.0/10 (Category avg: 8.7/10)
  • Variance Analysis: 10.0/10 (Category avg: 8.5/10)

Who Is the Company Behind RT Reporting?

Who Uses This Product?

  • Company Size: 50% Large, 50% Medium

What Do G2 Reviewers Say About RT Reporting?

AI-generated summary from verified user reviews

Pros
  • Users value the flexibility of RT Reporting for its real-time data access and swift, accurate data retrieval.
  • Users value the real-time reporting of RT Reporting, enjoying immediate access to accurate data.
Cons
  • Users experience slow performance with delays of 5-10 seconds when handling large data sets.

What Are Recent G2 Reviews of RT Reporting?

Settle

Settle gives you a better way to handle your cash flow—one designed for brands that are ready to grow. With an all-in-one platform designed for all things payments, you can easily pay vendors, and manage purchase orders and invoices. For businesses that qualify, you can Settle now, pay later with Settle Working Capital’s founder-friendly financing to help your brand take the next step. So instead of letting your cash flow hold you back, you can confidently scale for what’s next.

Average Rating: 5.0/5.0

Total Reviews: 2

How Do G2 Users Rate Settle?

  • Forecast Comparison: 8.3/10 (Category avg: 8.6/10)
  • Forward Looking: 8.3/10 (Category avg: 8.7/10)
  • Variance Analysis: 10.0/10 (Category avg: 8.5/10)

Who Is the Company Behind Settle?

  • Seller: Settle
  • HQ Location: San Francisco, US
  • Twitter: @settle_inc
    3 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    86 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 100% Small

What Are Recent G2 Reviews of Settle?

Sperse

Sperse offers a business management and financial software platform.

Average Rating: 4.5/5.0

Total Reviews: 2

How Do G2 Users Rate Sperse?

  • Forecast Comparison: 8.3/10 (Category avg: 8.6/10)
  • Forward Looking: 8.3/10 (Category avg: 8.7/10)
  • Variance Analysis: 8.3/10 (Category avg: 8.5/10)
  • Has the product been a good partner in doing business?: 10.0/10 (Category avg: 9.4/10)

Who Is the Company Behind Sperse?

  • Seller: Sperse
  • Year Founded: 2016
  • HQ Location: Phoenix, US
  • LinkedIn® Page: www.linkedin.com
    8 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 100% Large, 50% Small

What Are Recent G2 Reviews of Sperse?

What Are G2 Users Discussing About Sperse?

Tidely

Tidely is a software for professional cash flow management that helps companies to actively manage their financial success in real time. The tool is aimed at start-ups, SMEs and entrepreneurs. The software uses AI-based cash flow forecasting to forecast available cash for the coming days, weeks or years. The effects of specific business decisions on liquidity can be run through with the help of scenario analyses. Tidely gives users control over their liquidity. Through seamless integration with over 5,000 banks and all common ERP systems, Tidely enables easy synchronisation of all financial data and thus becomes a reliable control instrument for all financial business decisions. All this without complex Excel forms, a setup effort of only 60 minutes and first-class customer support in German and English! A free software demo version can be requested via the website. There are four bundles available starting from €45 per month for users to choose from.

Average Rating: 4.8/5.0

Total Reviews: 2

How Do G2 Users Rate Tidely?

  • Forecast Comparison: 10.0/10 (Category avg: 8.6/10)
  • Forward Looking: 8.3/10 (Category avg: 8.7/10)
  • Variance Analysis: 8.3/10 (Category avg: 8.5/10)

Who Is the Company Behind Tidely?

  • Seller: Tidely
  • Year Founded: 2021
  • HQ Location: Munich , DE
  • LinkedIn® Page: www.linkedin.com
    26 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 100% Medium

What Do G2 Reviewers Say About Tidely?

AI-generated summary from verified user reviews

Pros
  • Users value Tidely's AI-powered cash flow forecasting, ensuring accurate future insights for better financial planning.
  • Users appreciate the easy integrations of Tidely, seamlessly connecting tools for efficient financial management.
  • Users value Tidely's efficient cash flow forecasting that ensures better financial planning and preparedness for emergencies.
  • Users love Tidely’s AI-powered cash flow forecasting, providing accurate insights for better financial planning and security.
  • Users value Tidely for its ability to reduce liquidity management risks and enhance financial recording accuracy.
Cons
  • Users find Tidely's limited scenario analysis capabilities restrict their ability to evaluate potential business decision impacts.
  • Users find Tidely's limited customization restricts their ability to perform thorough scenario analyses for better decision-making.
  • Users experience slow performance with Tidely, resulting in frustrating error messages during use.
  • Users often experience slow performance and error messages, which hinder smooth usage of Tidely.

What Are Recent G2 Reviews of Tidely?

AiVidens

With our Saas AI solution, understand when your customers will pay their invoices and identify key payment patterns and risk types for a given debt portfolio. Use these predictions in our simulation tools to determine the collection strategy most aligned with your cash and Profit & Loss objectives.

Average Rating: 4.5/5.0

Total Reviews: 1

How Do G2 Users Rate AiVidens?

  • Has the product been a good partner in doing business?: 10.0/10 (Category avg: 9.4/10)

Who Is the Company Behind AiVidens?

Who Uses This Product?

  • Company Size: 100% Medium

What Are Recent G2 Reviews of AiVidens?

What Are G2 Users Discussing About AiVidens?

Akoni

Akoni is a cash management platform designed to help businesses and individuals optimize their cash holdings by providing access to a diverse range of interest-bearing deposit accounts from multiple banks. By leveraging technology and machine learning, Akoni simplifies the process of managing cash deposits, enabling users to earn higher returns while maintaining liquidity and managing risk effectively. Key Features and Functionality: - Smart Cash Management Platform: Offers a centralized dashboard for users to view and manage all cash holdings, facilitating informed decisions on cash placement. - Savings Dashboard: Provides access to competitive rates from multiple banks, allowing users to manage their cash efficiently and maximize interest earnings. - Deposit Planner: Assists in creating and managing savings and deposit portfolios, offering updates on available rates and managing multiple deposit and maturity requirements. - Financial Implied Credit Scores : Utilizes Fitch Solutions to provide impartial credit scores, aiding in better matching of risk-return preferences. - Cash Analytics: Features tools like funds snapshot, 12-month liquidity profile, and risk allocation chart to track, analyze, and manage cash deposits effectively. - Advisor Portal: Enables financial advisors to manage client cash positions across multiple banks in real-time, with features for fast switching between savings options. Primary Value and Solutions Provided: Akoni addresses the challenges businesses and individuals face in managing cash deposits by offering a streamlined platform that enhances returns on cash balances. It simplifies the traditionally complex process of opening and managing multiple bank accounts, reducing administrative burdens and saving time. By providing access to a range of interest-bearing products and incorporating risk management tools, Akoni empowers users to make informed decisions, diversify their cash holdings, and optimize financial outcomes.

Average Rating: 3.5/5.0

Total Reviews: 1

How Do G2 Users Rate Akoni?

  • Forecast Comparison: 8.3/10 (Category avg: 8.6/10)
  • Forward Looking: 8.3/10 (Category avg: 8.7/10)
  • Variance Analysis: 10.0/10 (Category avg: 8.5/10)

Who Is the Company Behind Akoni?

  • Seller: Akoni
  • Year Founded: 2016
  • HQ Location: London, GB
  • LinkedIn® Page: www.linkedin.com
    4 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 100% Small

Calqulate

Grow faster and achieve your goals with SaaS growth metrics and keep your business humming. All key subscription metrics, cash flow management and financial forecasts in one easy-to-use platform. Growth metrics: All the metrics and KPIs that matter to your subscription and SaaS business, packed in beautiful automated dashboards for revenue, retention, unit economics and more. SaaS Cashflow Forecasting: Calqulate's automated cashflow forecasting tracks your subscription payments, staff expenses, loans, and equity. That way, you always know what’s up (or down. But mostly up!) with your business. Financial Forecasting: Forecasting is a built-in feature of every Calqulate dashboard, so you can reach your SaaS growth goals and be ahead of whatever's coming. Expenditure Forecasting: Track, analyze and forecast your expenditure. Calqulate links your expenditure to cashflow forecasting and CAC calculations so that you can be ahead of whatever's coming.

Average Rating: 4.0/5.0

Total Reviews: 1

How Do G2 Users Rate Calqulate?

  • Forward Looking: 8.3/10 (Category avg: 8.7/10)

Who Is the Company Behind Calqulate?

Who Uses This Product?

  • Company Size: 100% Medium

What Are Recent G2 Reviews of Calqulate?

What Are G2 Users Discussing About Calqulate?

Cratoflow

Cratoflow is an automated bookkeeping platform that automates Accounts Payable, Accounts Receivable and Bank Reconciliation. CratoBot® for AP Automation- A key step in recording your expenses getting fully automated using advanced AI that captures details from your vendor invoices, categorizes the expense types and keeps it ready for payment.  CratoPay® A built-in payment solution further enables you to make ACH payments to your vendors seamlessly; so you do not have to write checks. If you still prefer to pay through checks, you are equipped with our check printing & mailing solution as well. CratoRev® for AR Automation, our platform helps you create and send bills to your customers, turn on subscription billing and integrate any other billing sources to ensure your revenue entries are booked in real-time.  CratoMatch ® – when our systems integrate your payables and receivables in real-time, we make sure your bank transactions are properly applied against payables & receivables. It helps you gain visibility on your cash flow requirements.

Average Rating: 4.8/5.0

Total Reviews: 2

Who Is the Company Behind Cratoflow?

  • Seller: Cratoflow
  • Year Founded: 2019
  • HQ Location: Los Angeles, US
  • Twitter: @cratoflow
    29 Twitter followers
  • LinkedIn® Page: www.linkedin.com
    24 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 100% Medium

What Are Recent G2 Reviews of Cratoflow?

What Are G2 Users Discussing About Cratoflow?

Emagia AI-powered Cash Application

What is Emagia AI-powered Cash Applicatioon? Modernize your AR operations with Emagia AI-powered Cash Application for touchless, frictionless cash posting. The intelligent solution automatically extracts payments and remittance data from multiple sources & documents in many different formats across multiple languages and currencies, and applies it to open invoices with 90% and above auto-match rates. The cloud-based solution integrates with leading banks, electronic lockboxes and ERP systems Small and medium-sized businesses and large enterprises that handle the complexity of matching invoices to payments and remittances that come in many channels, formats across countries and currencies Achieve 95%+ straight-through cash posting globally while drastically reducing the time & effort involved with manual cash app process.

Average Rating: 3.5/5.0

Total Reviews: 1

Who Is the Company Behind Emagia AI-powered Cash Application?

  • Seller: Emagia
  • Year Founded: 1998
  • HQ Location: Santa Clara, US
  • LinkedIn® Page: www.linkedin.com
    105 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 100% Small

FinancialAha

Looking for an alternative to Mint, YNAB, Monarch, or Tiller? FinancialAha takes a different approach. Instead of connecting your bank and paying a yearly subscription for an app that might shut down tomorrow, you get Google Sheets templates you own forever. Pay a one-time purchase, keep your data in your own Google account, and never worry about losing access. It's a collection of templates for financial planning, budgeting, net worth tracking, expense tracking, retirement projections, and more. No subscriptions, no recurring charges, no "your trial is expiring" emails. Your data lives in your Google account, not ours. We never see your finances, never ask for bank credentials, never harvest your spending patterns. Your financial life stays exactly where it belongs - with you. Because these are real spreadsheets, you get complete control. Change categories, adjust formulas, add columns - nothing is locked down. You're not renting software, you're buying a tool that becomes yours to modify however you want. Works on desktop, tablet, and mobile - anywhere Google Sheets runs. New templates added regularly based on user requests. Built for privacy-conscious people tired of giving apps their bank passwords, and spreadsheet lovers who want powerful templates they actually own.

Average Rating: 5.0/5.0

Total Reviews: 1

Who Is the Company Behind FinancialAha?

Who Uses This Product?

  • Company Size: 100% Small

What Do G2 Reviewers Say About FinancialAha?

AI-generated summary from verified user reviews

Pros
  • Users value the privacy features of FinancialAha, enabling personalized and secure financial management.
  • Users value the customization options of FinancialAha, which allow for tailored organization of personal finances.
  • Users value the customization options of FinancialAha, enabling personalized financial organization and strong privacy protections.
  • Users value the comprehensive financial overview provided by FinancialAha, enhancing their personal finance management experience.
  • Users value the strong privacy features of FinancialAha, ensuring security for their personal financial information.
Cons
  • Users find manual input issues manageable, valuing security over potential risks of automatic banking connections.

What Are Recent G2 Reviews of FinancialAha?

Finmark

Finmark, a BILL financial planning and cash flow insights software. BILL (NYSE: BILL) is a leader in financial automation software for small and midsize businesses. We are dedicated to automating the future of finance so businesses can thrive.

Average Rating: 4.6/5.0

Total Reviews: 16

How Do G2 Users Rate Finmark?

  • Has the product been a good partner in doing business?: 10.0/10 (Category avg: 9.4/10)

Who Is the Company Behind Finmark?

Who Uses This Product?

  • Company Size: 94% Small

What Are Recent G2 Reviews of Finmark?

FINSYNC

FINSYNC helps businesses centralize control of cash flow and grow with game-changing features. Get started with payments or business financing and grow with accounting, invoicing, bill pay, projects, time tracking, payroll and cash flow projections.

Average Rating: 2.5/5.0

Total Reviews: 1

Who Is the Company Behind FINSYNC?

  • Seller: FINSYNC
  • Year Founded: 2011
  • HQ Location: Atlanta, US
  • LinkedIn® Page: www.linkedin.com
    70 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 50% Large, 50% Medium

What Are Recent G2 Reviews of FINSYNC?

What Are G2 Users Discussing About FINSYNC?

Heelio

Heelio est le logiciel français de pilotage financier pensé pour les dirigeants de TPE-PME qui pilotent encore leur boîte sur Excel et leurs relevés bancaires. Quatre modules interconnectés, opérationnels en 10 minutes : - Trésorerie : synchronisation bancaire, catégorisation automatique des flux (règles + IA), vues mensuelle, trimestrielle et annuelle. - Compta : compte de résultat en temps réel, marges, EBITDA, traçabilité jusqu'à l'écriture. - Prévisionnel : projection de trésorerie à 12 mois, scénarios, suivi des écarts vs réalisé. - Indicateurs : dashboards personnalisables et partageables (associés, banquier, investisseurs). - Intégrations natives : Pennylane, MyUnisoft, Qonto, vos banques, Excel. Consolidation multi-sociétés sans ERP. Et si vous voulez aller plus loin, l'option DAF externalisé ajoute 4 h de direction financière par mois. Vous saurez enfin si vous pouvez embaucher, investir, emprunter… ou vous payer.

Average Rating: 5.0/5.0

Total Reviews: 1

How Do G2 Users Rate Heelio?

  • Variance Analysis: 10.0/10 (Category avg: 8.5/10)

Who Is the Company Behind Heelio?

  • Seller: Heelio
  • Year Founded: 2021
  • HQ Location: Paris, France
  • LinkedIn® Page: www.linkedin.com
    1 employees on LinkedIn®

Who Uses This Product?

  • Company Size: 100% Small

What Are Recent G2 Reviews of Heelio?

Moneo

Moneo is an AI-powered accounting automation and cash flow management platform that digitizes invoice processing, real-time financial visibility, and cash flow forecasting.

Average Rating: 5.0/5.0

Total Reviews: 1

How Do G2 Users Rate Moneo?

  • Has the product been a good partner in doing business?: 10.0/10 (Category avg: 9.4/10)

Who Is the Company Behind Moneo?

Who Uses This Product?

  • Company Size: 100% Small

What Do G2 Reviewers Say About Moneo?

AI-generated summary from verified user reviews

Pros
  • Users love how Moneo's automated data extraction efficiently processes invoices, even for Slovak documents and local rules.
  • Users love the flexibility of Moneo, easily adapting to local rules and efficiently processing invoices effortlessly.
  • Users love the automated invoice extraction in Moneo, simplifying the process with accurate local support.
Cons
  • Users desire more integrations with Moneo to enhance functionality and improve overall user experience.
  • Users feel the poor design of Moneo, particularly lacking visual appeal and integration options, detracts from user experience.

What Are Recent G2 Reviews of Moneo?

Open

Open simplifies business finance management with a banking system integrated with automated accounting, payments, invoicing, auto-reconciliation, payroll and expense management. The all-in-one Open business account powers the financial and business banking needs of SMEs, enterprises and freelancers. Open powers business banking services for over 2 Million SMEs in India. It is the fastest growing neo-banking platform adding over 100,000 new SMEs/month and processing over $24 billion in transactions annually.

Average Rating: 4.9/5.0

Total Reviews: 10

How Do G2 Users Rate Open?

  • Forward Looking: 10.0/10 (Category avg: 8.7/10)
  • Variance Analysis: 10.0/10 (Category avg: 8.5/10)
  • Has the product been a good partner in doing business?: 9.3/10 (Category avg: 9.4/10)

Who Is the Company Behind Open?

Who Uses This Product?

  • Company Size: 80% Small, 10% Medium

What Are Recent G2 Reviews of Open?

Nathan Calabrese
NC
Researched and written by Nathan Calabrese
Updated June 3, 2025