Best Cash Flow Management Software - Page 9

Cash Projection Pro

CashProjectionPro is a cash flow forecasting and financial planning tool designed to help businesses gain clear visibility over their future liquidity. It enables users to build dynamic cash projections, model different scenarios, and anticipate funding needs with precision. The platform simplifies financial decision-making by combining structured forecasting models with intuitive dashboards, allowing businesses to monitor cash inflows and outflows, identify potential shortfalls, and plan growth with confidence. It is particularly suited for startups, SMEs, and finance professionals seeking a streamlined alternative to complex spreadsheet-based forecasting.

cashwise

Cegid Allmybanks

Difficult-to-forecast liquidity, increasing regulatory pressure, multiple entities to consolidate… struggling to maintain visibility over your cash flows? Cegid Allmybanks centralizes and secures all your banking flows: automated processes, real-time cash positions, and unified control across all your entities, in France and internationally. • Fast SaaS deployment • Compatible with SWIFT, EBICS, host-to-host • Certified ISAE 3402, ISO 27001, ISO 20022 and SWIFT • Unlimited users • Available in 6 languages • Mobile application included With Cegid Allmybanks: more control, more automation, and always up-to-date cash visibility. GROUP CASH FORECASTING Are your forecasts arriving too late and too unreliable for decision-making? Manage and anticipate the future across all your entities with consolidated cash forecasts and automated balancing mechanisms: • Intragroup flows, cash pooling, and position tracking • Custom reporting and pivot tables +25% forecast accuracy BANK COMMUNICATION Too many portals, formats, and banking connections to manage every day? A universal connectivity layer to centralize all your accounts and control banking fees worldwide: • SWIFT, EBICS, host-to-host protocols • SEPA formats, XML ISO 20022, MT101 or local standards −10% banking fees AUTOMATION Are your teams wasting hours on manual re-entry and corrections? Your data flows automatically between systems, with no manual intervention: • Automated reconciliations, balancing, and accounting entries • Compatible with all your management tools • Automatic cash forecast updates from ERP to TMS +30% operational efficiency PAYMENT SECURITY Do your approval workflows truly protect you against fraud? End-to-end protection across the entire payment chain, before any bank submission: • Strong authentication • Advanced approval workflows • Third-party bank detail verification • Anti-fraud and compliance modules • Verification of Payee (VoP) −20% fraud risk VISIBILITY & CONTROL Is it impossible to get a global, real-time view of your cash? A single cockpit to instantly visualize your cash position across all entities, in France and internationally: • Centralized payments, alerts, and forecasts • Customizable dashboards Real-time visibility

Cegid Iziago

With Iziago, businesses manage their treasury and payments efficiently. The software offers the ability to conduct domestic, SEPA, and international transfers and direct debits worldwide thanks to ISO 20022 standard and SEPA format. Iziago's users have access to tools that allow them to create cash flow forecasts and monitor the evolution of balances through detailed tables and graphs. Additionally, teams can establish treasury budgets by defining the company's long-term expenditure and revenue objectives. Iziago also centralizes all banking management tasks, including the ability to view account statements, conduct transfers and debits, register third-party information, and visualize account statement balances and movements. This centralized approach provides a comprehensive view of liquidity, which can facilitate effective decision-making regarding management.

Average Rating: 4.5/5.0

Total Reviews: 1

Cegid Mesbanques

Marketed by a network of independent distributors, Cegid Mesbanques allows European companies to manage their payments and collections within the SEPA zone.

CentSight

CFO Cash

CFO Hub

CFO Hub is financial management software that integrates cash forecasting, deadline tracking, governance documentation, banking relationship management, and financial analysis into one platform. It provides thirteen-week and twelve-month cash forecasts based on bank balances, invoices, tax obligations, and payment timelines, with scenario modeling to address cash shortfalls. Covenant tracking compares loan agreements to financial metrics and simulates financing impacts. Governance tools include meeting scheduling, transcription, officer management, and shareholder registry maintenance. Tax and corporate calendars auto-generate with deadline alerts. Financial analysis features include reclassified statements, budget variance analysis, and credit assessments. The platform also offers eight financial calculators, such as debt service coverage ratio and cash cycle analysis, accessible without registration.

Chipax

Chipax es la forma más fácil de ordenar las finanzas de tu empresa. Se conecta al SII y a tus bancos para dejar todo en un solo lugar, al día y sin planillas. Concilia tu cartola automáticamente, ve cuánto te deben y cuánto debes, gestiona la cobranza y sigue tu flujo de caja y EERR por centro de costo. Tu contador entra con su propio acceso, y puedes conectar Chipax con ChatGPT o Claude para hablar con tus números. Hace más de 10 años ayudamos a pymes en Chile a tener el control de sus finanzas. Más de 3.000 empresas confían en Chipax: consultoras, estudios de abogados, agencias, constructoras y distribuidoras, y también tiendas y restoranes. Pruébalo gratis con ayuda de nuestro equipo.

Clear Path to Cash App

Cobase

Cobase is a leading technology provider that helps organizations take control of their banking, payments, and treasury operations. Our multi-bank Treasury platform was designed from the ground up to eliminate the inefficiencies of fragmented corporate banking infrastructures by unifying essential financial processes into one solution. Our platform provides a single point of access to all your banks and accounts for payments, cash, and treasury management. It integrates seamlessly with your accounting or ERP systems, giving you one portal to manage global banking activity. Expand capabilities with modules for in-house banking, cash pooling, cash flow and liquidity forecasting, foreign exchange and risk management, debt management, and money markets. Cobase offers a modular platform designed to evolve alongside your treasury and finance operations. Expand at your own pace into a fully integrated system supporting end-to-end financial processes. Start with seamless ERP integration, scale to a Payment Hub, or expand to a full Treasury Management System. All within a modular, future-ready platform. - Treasury modules: Treasury Modules designed to complement and elevate your existing Payment Hub infrastructure. By integrating these modules, you gain direct access to powerful tools that simplify complex treasury operations, improve cash flow visibility, and enable tighter control over liquidity. Whether you need support for in-house banking, cash pooling, forecasting, or FX management, our modular approach ensures a seamless fit with your current setup allowing your finance team to operate with greater precision, efficiency, and strategic insight. - Liquidity & Cash Flow Forecasting: Gain real-time insight into future cash positions across all banks, entities, and currencies. Cobase connects with ERPs to automate AR/AP flows, categorize transactions, and deliver precise forecasts supporting proactive liquidity management and variance analysis. - Foreign Exchange & Risk Management: Centralize and automate FX trading and hedging activities. The Cobase FX module offers real-time rate visibility, direct execution, and seamless platform integration helping finance teams manage currency exposure with ease. - Cash Pooling: Optimize group liquidity with automated target balancing across all your accounts, banks, and currencies. Cobase enables rule-based intercompany payments and anticipates future cash needs, reducing overdraft costs and maximizing cash efficiency. All multibank. - In-House Banking: Simplify intercompany finance with a centralized solution for loan administration, internal payments, and invoice netting. Cobase integrates with Refinitiv for accurate interest modeling and provides full visibility across your internal cash ecosystem. - Debt Management: Track and manage loans, facilities, maturities, and interest payments in one place. Cobase offers centralized debt oversight and reporting tools that support smarter borrowing strategies and stronger compliance control. - Connectivity: Connectivity is complex, multiple protocols, formats, and security layers differ by bank, provider and region. While most IT teams know the technology, they often lack expertise in bank-specific requirements. Cobase removes this burden by managing all connections, SWIFT, EBICS, SFTP, APIs and other financial service providers end-to-end, so you don’t have to. - Payments: Cobase simplifies and secures your entire payment process, across all banks and entities, from a single platform. Whether initiating bulk payments, managing approvals, or tracking statuses, Cobase ensures full control, compliance, and efficiency at every step. - Cash management: Managing cash across multiple banks, entities, and geographies is complex. Without full visibility and centralized control, corporates risk suboptimal liquidity, missed opportunities, and increased exposure to operational errors. Cobase transforms this complexity into clarity, giving treasury and finance teams the tools they need to manage cash with precision. - ERP integration: Connect to any ERP system using a single standardized interface. Payment files, statements, and other data are automatically converted to match the ERP’s required format, whether XML, CSV, or flat file. This simplifies integration, reduces IT effort, and ensures smooth, automated data exchange between your ERP and all connected banks.

CredFlow

Dijital Finans Asistanı

Digital Finance Assistant helps individuals, freelancers and small businesses manage everyday financial work. Track cash flow, plan payments and review financial reports alongside calculators for loans, revolving credit, deposits, cheque discounting and maturity planning. Turkish and English interfaces support desktop and mobile browsers. Financial calculators are free; optional paid workspace packages provide additional capacity and features, including Excel/PDF exports. Current package prices, limits and purchase availability are listed on the official product website.

Discount Flow

Discount Flow is a supply chain finance platform that enables early settlement discounts on invoices without banks or intermediaries. Suppliers can convert unpaid invoices into cash within two days, while buyers earn returns on idle capital. The platform offers short-term early payment options where suppliers upload invoices, set discount rates, and buyers accept offers via a single-click interface. Payments flow directly between parties, bypassing the platform. Medium-term options, called Profit Flow, allow refundable customer deposits with agreed interest terms. Transactions include electronic receipts with audit trails, and the interface requires no prior registration or complex approvals. Setup takes under ten minutes, with no fees for early settlement transactions, unlimited offers, and full tracking included.

Financial Navigator

A352 offers the Financial Navigator – a powerful software solution enhancing the decision-relevant financial data for Mid-Caps and large SMEs. The Financial Navigator combines the best features of treasury management systems and corporate performance management solutions in one platform. Our solution creates transparency for decision makers and finance teams. The Financial Navigator integrates and aggregates all relevant financial information in one platform, enabling seamless collaboration between departments and teams – independent of geography and corporate structure.