Best Treasury Management Systems - Page 9

OpenCFO

PeerNova Cuneiform Platform

Cuneiform® is a zero-code, decision-science platform that enables business users to monitor their data-quality metrics, evaluate whether data is fit for business purposes, identify and resolve high-impact exceptions, perform faster root-cause analysis, and ensure continuous data reliability through monitoring and trend analytics. Cuneiform is used for valuation risk (financial industry), data quality monitoring, Customer Relations Management (CRM), and Data Cloud.

Pegasus Insights

Pegasus Insights is a next-generation liquidity and FP&A platform built for the realities of private equity–backed and mid-market companies. Designed by former consultants and CFOs, Pegasus helps finance leaders replace manual spreadsheets and scattered bank portals with a single source of truth for cash, liquidity, and working capital. Every feature is built with the boardroom in mind. With Pegasus, CFOs and finance teams can: Forecast with confidence — Transparent, real-time cash forecasting across entities and banks, with assumptions you can see, adjust, and defend. See and control liquidity — Consolidated dashboards that surface daily insights into cash position, runway, and liquidity risks. Accelerate collections and working capital — Tools to optimize AR/AP cycles, track vendor spend, and unlock trapped cash. Produce board-ready insights — On-demand reporting that takes minutes, not weeks, freeing teams from the reporting treadmill. Model scenarios on the fly — Answer the board’s toughest “what if” questions instantly with scenario planning at speed. Unlike generic FP&A platforms, Pegasus is purpose-built for the scrutiny and stakes of PE-backed finance. Implementation is fast and white-glove, led by finance experts—not IT contractors—so teams are live in under a month. Pricing is flexible to meet the needs of companies from $10M to $250M+ in revenue, delivering enterprise-grade capabilities without enterprise-level cost or complexity. Our Story Pegasus was born from firsthand experience in the trenches of private equity finance. After years of building cash models, managing liquidity crises, and watching CFOs defend their credibility with nothing more than spreadsheets, our founders set out to build a tool that actually works the way finance teams do. The result is Pegasus Insights: a platform that gives CFOs the one thing they can’t get anywhere else—the confidence to command the boardroom.

Piteco Evo 5

Polynopsis

Polynopsis is an agentic liquidity platform for cross-border payment companies. It shows finance teams where all their liquidity is: one live, read-only position across every bank, payout partner, exchange and stablecoin wallet, including money in flight. It works out runway for every corridor, warns before a corridor runs dry, and sends a 07:00 position snapshot to Slack and email. Built for money transfer operators, remittance companies, payout networks and stablecoin-settled B2B payment companies.

predicta.

predicta. is treasury management software that automates bank reconciliation and cash flow forecasting using AI agents. It cross-references bank movements with invoices and accounting entries, isolating exceptions for human review while automating routine tasks. predicta. forecasts cash flow over a 13-week horizon, assigning certainty levels to distinguish confirmed figures from estimates. It calculates financial KPIs like days sales outstanding, cash conversion cycle, and runway metrics without manual input. What-if modeling lets teams simulate changes in payment terms, contracts, or expenses. Alerts notify teams when cash reserves near thresholds. Invoice management includes aging reports to track receivables and payables, optimizing working capital. predicta. integrates with ERP systems like Holded, Odoo, and Microsoft Dynamics 365, and connects to banks via PSD2-compliant links. Security features include GDPR compliance, AES-256 encryption, and TLS 1.3 for data transit.

Previo Finance

Previo Finance is cash flow forecasting software for small and medium-sized businesses in Europe. It builds a rolling forecast of up to 5 years, plus 13 weeks and 30 days for the short term, from customers, suppliers, payroll, fixed expenses, financing and taxes, with the VAT rules of Italy, Spain, Portugal, Germany, France and the UK (in Italy also the VAT advance, F24 deadlines, tredicesima, TFR and IRES/IRPEF estimates). Base, optimistic and pessimistic scenarios sit side by side, and alerts warn you before cash runs low. Invoices come in from Fatture in Cloud or from XML e-invoice files (FatturaPA .xml, signed .p7m and Cassetto fiscale .zip, from any software); bank balances and movements come through Open Banking (PSD2, read-only through finAPI) or from a CSV/Excel bank statement. A portfolio view lets accountants follow every client company in one table, sorted by cash risk. A decision simulator tests hires, cost cuts and payment delays before you make them; a sales pipeline adds weighted deals to the forecast; AI categorises bank transactions and suggests forecast adjustments that you confirm. Up to 5 companies per account and 10 people per company, with owner, consultant and viewer roles. Reports export to PDF and Excel. Data hosted in the EU (Ireland). Available in Italian, English, French, German, Spanish and Portuguese. EUR 34/month or EUR 340/year, 30-day free trial with no card required.

Previxio

Primary

Primary is the command & control centre for finance teams. Our platform provides a unified experience for financial operations, yield, insights, FX & more, to help ambitious businesses reduce manual workflows and unlock additional revenue streams. Powered by products from BlackRock, Goldman Sachs, State Street & more, businesses on Primary unlock up to 4.5% in yield and extend their runway. Primary works with companies like Euc, Constantinople, Qwilr, Leonardo, Marqo and Neara.

ProteQt D-Treasury

Quantios NavOne

Quipu

Online invoicing software for freelancers and SMBs.

Average Rating: 4.3/5.0

Total Reviews: 3

Quoreka

Ready Finance

Cloud-based financial planning, cash flow forecasting and reconciliation software helping businesses manage liquidity.

ReserveSource