--- title: Treasury Management System Reviews meta\_title: 'Treasury Management System Reviews 2026: Details, Pricing, & Features | G2' meta\_description: Filter reviews by the users' company size, role or industry to find out how Treasury Management System works for a business like yours. aggregate\_rating: rating\_value: 3.1 review\_count: 4 scale: '5' date\_modified: '2026-08-02' parent\_category: name: Accounting & Finance url: https://www.g2.com/categories/accounting-finance --- # Treasury Management System Reviews & Product Details CashValue is a comprehensive cash management software, available via both SaaS and On-Premises Offers, and has all the features need by large group or mid-market treasurer: \> configurable matching rules \> multi-currency, multi-criteria, multi-display liquidity reporting \> debt / investment management \> management of current accounts \> refinancing \> cash pooling \> netting \> bank fees \> etc. * * * Seller [DataLog Finance](https://www.g2.com/sellers/datalog-finance) Discussions [Treasury Management System Community](https://www.g2.com/products/treasury-management-system/discuss) Languages Supported German, English, French Overview by Bernard Duhoux Show More ## Top-Rated Alternatives [ ![Coupa](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Coupa") Coupa 4.2/5(569) ](https://www.g2.com/products/coupa-software-coupa/reviews) [ ![Paylocity](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Paylocity") Paylocity 4.4/5(6,154) ](https://www.g2.com/products/paylocity/reviews) [ ![Stampli](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Stampli") Stampli 4.6/5(1,974) ](https://www.g2.com/products/stampli/reviews) [ View All Alternatives ](https://www.g2.com/products/treasury-management-system/competitors/alternatives) SS Shivam S. SDE Enterprise (\> 1000 emp.) 12/15/2022 "Cashvalue makes cash management very easy." 4.5/5 What do you like best about Treasury Management System? The portfolio performance allowed me to see trends in shares sold. I loved how the market data helped in analyzing stock prices and with projections for upcoming years. Review collected by and hosted on G2.com. What do you dislike about Treasury Management System? More focus should also be put on comparitively smaller companies. It helps to analyze larger companies more than smaller companies. Review collected by and hosted on G2.com. What problems is Treasury Management System solving and how is that benefiting you? CashValue is solving the problem on making stock market investments more easy and risk-free. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Computer Software](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Computer Software") UC Verified User in Computer Software Small-Business (50 or fewer emp.) 9/24/2022 "Cashpooler is easy financial transaction, trusted by big tanks and supported major fin protocols." 0/5 What do you like best about Treasury Management System? CashPooler supports most of all protocols (SWIFTNet FIN, FileAct, Lite and service bureau, EBICS, X400, FTP, and easy exchanges with banks. It is secure as well. Review collected by and hosted on G2.com. What do you dislike about Treasury Management System? I am not that much wondering about the UI experience, need to improve some of the areas to create a smooth user application flow. Other things are great to use. Review collected by and hosted on G2.com. What problems is Treasury Management System solving and how is that benefiting you? I was using the other application for the payment and receiving the payment. But, with cash flow its easy to use, and secure so I trust on it via recommendation and also recommended it to others as well. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Leah D.](/assets/transparent-ad5be28fbcd25b7b08d2cebe1d957125437fb5407d75ee717965ad22c8808791.gif "Leah D.") LD Leah D. Renal Dietitian Small-Business (50 or fewer emp.) 12/13/2022 "Cash value review" 3.5/5 What do you like best about Treasury Management System? the market date and portfolo performance allowed to help see trends in shares sold. the market data was so helpful in analyzying stock data and helping with projections for upcoming years Review collected by and hosted on G2.com. What do you dislike about Treasury Management System? this feature seemed to be useful for larger companies then smaller Review collected by and hosted on G2.com. What problems is Treasury Management System solving and how is that benefiting you? allowing for better projections, learning from past trends and improving cash flow Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ![Verified User in Accounting](/assets/icons/anonymous-avatar-purple-4ae1032bdb50ee5682003170c8184aee790d25958bd397abbd384ba52c596a7b.svg "Verified User in Accounting") AA Verified User in Accounting Small-Business (50 or fewer emp.) 11/17/2022 "Best Informative service provider." 4.5/5 What do you like best about Treasury Management System? Best Informative service provider in town to date. The interface of the software is very user-friendly. One among the good qualities is their tailor-made services. Review collected by and hosted on G2.com. What do you dislike about Treasury Management System? There is not nothing to dislike about the software, however, customer support service is quite average, and it can be a little better. Review collected by and hosted on G2.com. What problems is Treasury Management System solving and how is that benefiting you? CashSolutions helped my personal business in cash handling. Thus, helped me save effective man hours thus save cost of the business. Review collected by and hosted on G2.com. Show More Validated ReviewerIncentivizedSource: G2 invite ### There are not enough reviews of Treasury Management System for G2 to provide buying insight. Below are some alternatives with more reviews: [ 1 ![Coupa Logo](https://images.g2crowd.com/uploads/product/hd_favicon/50cb69ef8557af98812aefcdf08a77fb/coupa-software-coupa.svg "Coupa Logo") Coupa 4.2 (569) Spend smarter with the leading spend management platform built for companies like you. 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