Cash Flow Management in Treasury Management Systems
Products that focus on managing, forecasting, and optimizing the flow of cash within a business.
Updated July 05, 2026
Products that define this theme
A representative set of Treasury Management Systems products that exemplify Cash Flow Management, curated as a starting point for finding similar software.
Selected from G2's verified user reviews and ratings, then matched to this theme for relevance.
How Did G2 Choose These Cash Flow Management Products?
The 8 products shown represent a defining sample for the "Cash Flow Management" theme within Treasury Management Systems on G2 — not an exhaustive list. They are a curated starting point for discovering similar software.
- Sourced from products with verified G2 user reviews and ratings.
- Matched to this theme based on each product's described capabilities and fit, ordered by relevance.
- Rankings and inclusion are unbiased and are not influenced by vendor payment.
Refreshed weekly. Last updated: July 05, 2026.
Agicap is the leading all-in-one modular Cash Flow and Treasury Management platform worldwide. Our next-gen platform offers a Cash Flow Management core solution (bank connectivity, cash...
Kyriba's Liquidity Performance platform is a cloud-based treasury management system (TMS) trusted to transform how organizations eliminate liquidity gridlock and optimize financial operations. The...
Atlar is the AI-native treasury platform that helps finance teams manage payments, cash, forecasting, and bank connectivity — all in one place. Built for modern teams at scaling companies, Atlar...
Embat is the next-generation treasury management platform, providing a centralised tool for banking connectivity, treasury processes, payment automation and automated accounting and reconciliation....
Trovata is an AI-native treasury management and liquidity platform that centralizes multibank connectivity, cash visibility, treasury operations, and stablecoin within a single cloud-based...
Founded in 2012, Ripple is a leading provider of enterprise solutions across traditional and digital finance. Its solutions span global payments, custody, liquidity, financing, and treasury...
Payflows provides finance teams with real-time, centralized, automated visibility, access & control over all finance data & workflows. It combines a suite of modules for Procurement, Payments,...
Treasure is a cash management platform to help businesses transform idle cash into revenue.
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